PCSFX vs. CPXIX
Compare and contrast key facts about Principal Capital Securities Fund (PCSFX) and Cohen & Steers Preferred Securities and Income Fund, Inc. (CPXIX).
PCSFX is managed by Principal. It was launched on Mar 13, 2014. CPXIX is managed by Cohen & Steers. It was launched on May 2, 2010.
Performance
PCSFX vs. CPXIX - Performance Comparison
Loading graphics...
PCSFX vs. CPXIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PCSFX Principal Capital Securities Fund | -1.42% | 8.96% | 12.15% | 6.82% | -11.35% | 3.74% | 7.71% | 17.41% | -4.61% | 11.57% |
CPXIX Cohen & Steers Preferred Securities and Income Fund, Inc. | -1.38% | 8.44% | 10.39% | 6.38% | -12.37% | 2.75% | 6.47% | 18.11% | -4.65% | 10.88% |
Returns By Period
The year-to-date returns for both investments are quite close, with PCSFX having a -1.42% return and CPXIX slightly higher at -1.38%. Over the past 10 years, PCSFX has outperformed CPXIX with an annualized return of 5.44%, while CPXIX has yielded a comparatively lower 4.63% annualized return.
PCSFX
- 1D
- 0.00%
- 1M
- -2.77%
- YTD
- -1.42%
- 6M
- 0.35%
- 1Y
- 5.58%
- 3Y*
- 9.80%
- 5Y*
- 3.38%
- 10Y*
- 5.44%
CPXIX
- 1D
- -0.08%
- 1M
- -2.69%
- YTD
- -1.38%
- 6M
- -0.05%
- 1Y
- 5.92%
- 3Y*
- 9.11%
- 5Y*
- 2.53%
- 10Y*
- 4.63%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
PCSFX vs. CPXIX - Expense Ratio Comparison
PCSFX has a 0.00% expense ratio, which is lower than CPXIX's 0.84% expense ratio.
Return for Risk
PCSFX vs. CPXIX — Risk / Return Rank
PCSFX
CPXIX
PCSFX vs. CPXIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Principal Capital Securities Fund (PCSFX) and Cohen & Steers Preferred Securities and Income Fund, Inc. (CPXIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| PCSFX | CPXIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.11 | 1.83 | +0.28 |
Sortino ratioReturn per unit of downside risk | 2.63 | 2.28 | +0.35 |
Omega ratioGain probability vs. loss probability | 1.54 | 1.43 | +0.10 |
Calmar ratioReturn relative to maximum drawdown | 1.88 | 1.65 | +0.23 |
Martin ratioReturn relative to average drawdown | 8.47 | 6.77 | +1.70 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| PCSFX | CPXIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.11 | 1.83 | +0.28 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.80 | 0.54 | +0.25 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.08 | 0.76 | +0.33 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.08 | 1.14 | -0.06 |
Correlation
The correlation between PCSFX and CPXIX is 0.73, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
PCSFX vs. CPXIX - Dividend Comparison
PCSFX's dividend yield for the trailing twelve months is around 5.63%, more than CPXIX's 5.26% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PCSFX Principal Capital Securities Fund | 5.63% | 5.80% | 5.50% | 5.75% | 5.68% | 4.57% | 4.88% | 5.43% | 6.07% | 5.14% | 5.08% | 5.78% |
CPXIX Cohen & Steers Preferred Securities and Income Fund, Inc. | 5.26% | 5.54% | 5.52% | 5.76% | 5.40% | 4.89% | 5.17% | 5.30% | 5.88% | 5.01% | 5.75% | 5.91% |
Drawdowns
PCSFX vs. CPXIX - Drawdown Comparison
The maximum PCSFX drawdown since its inception was -22.42%, smaller than the maximum CPXIX drawdown of -25.56%. Use the drawdown chart below to compare losses from any high point for PCSFX and CPXIX.
Loading graphics...
Drawdown Indicators
| PCSFX | CPXIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.42% | -25.56% | +3.14% |
Max Drawdown (1Y)Largest decline over 1 year | -2.97% | -3.26% | +0.29% |
Max Drawdown (5Y)Largest decline over 5 years | -18.67% | -20.00% | +1.33% |
Max Drawdown (10Y)Largest decline over 10 years | -22.42% | -25.56% | +3.14% |
Current DrawdownCurrent decline from peak | -2.97% | -3.00% | +0.03% |
Average DrawdownAverage peak-to-trough decline | -2.50% | -2.72% | +0.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.66% | 0.82% | -0.16% |
Volatility
PCSFX vs. CPXIX - Volatility Comparison
The current volatility for Principal Capital Securities Fund (PCSFX) is 1.15%, while Cohen & Steers Preferred Securities and Income Fund, Inc. (CPXIX) has a volatility of 1.22%. This indicates that PCSFX experiences smaller price fluctuations and is considered to be less risky than CPXIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| PCSFX | CPXIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.15% | 1.22% | -0.07% |
Volatility (6M)Calculated over the trailing 6-month period | 1.60% | 1.76% | -0.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.66% | 3.16% | -0.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.26% | 4.67% | -0.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.04% | 6.15% | -1.11% |