PCSFX vs. PISHX
Compare and contrast key facts about Principal Capital Securities Fund (PCSFX) and Cohen & Steers Preferred Securities and Income SMA Shares (PISHX).
PCSFX is managed by Principal. It was launched on Mar 13, 2014. PISHX is managed by Cohen & Steers. It was launched on Feb 28, 2019.
Performance
PCSFX vs. PISHX - Performance Comparison
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PCSFX vs. PISHX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
PCSFX Principal Capital Securities Fund | -1.42% | 8.96% | 12.15% | 6.82% | -11.35% | 3.74% | 7.71% | 11.81% |
PISHX Cohen & Steers Preferred Securities and Income SMA Shares | -1.14% | 9.65% | 12.50% | 7.91% | -11.73% | 4.30% | 8.57% | 12.46% |
Returns By Period
In the year-to-date period, PCSFX achieves a -1.42% return, which is significantly lower than PISHX's -1.14% 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%
PISHX
- 1D
- 0.00%
- 1M
- -2.56%
- YTD
- -1.14%
- 6M
- 0.08%
- 1Y
- 6.86%
- 3Y*
- 10.90%
- 5Y*
- 4.03%
- 10Y*
- —
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PCSFX vs. PISHX - Expense Ratio Comparison
PCSFX has a 0.00% expense ratio, which is lower than PISHX's 0.00% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
PCSFX vs. PISHX — Risk / Return Rank
PCSFX
PISHX
PCSFX vs. PISHX - 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 SMA Shares (PISHX). 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 | PISHX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.11 | 2.13 | -0.02 |
Sortino ratioReturn per unit of downside risk | 2.63 | 2.66 | -0.03 |
Omega ratioGain probability vs. loss probability | 1.54 | 1.54 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.88 | 1.93 | -0.06 |
Martin ratioReturn relative to average drawdown | 8.47 | 8.68 | -0.21 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PCSFX | PISHX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.11 | 2.13 | -0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.80 | 0.89 | -0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.08 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.08 | 0.77 | +0.31 |
Correlation
The correlation between PCSFX and PISHX is 0.80, 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. PISHX - Dividend Comparison
PCSFX's dividend yield for the trailing twelve months is around 5.63%, more than PISHX's 5.12% 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% |
PISHX Cohen & Steers Preferred Securities and Income SMA Shares | 5.12% | 5.52% | 5.89% | 5.92% | 5.45% | 4.25% | 4.59% | 3.38% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
PCSFX vs. PISHX - Drawdown Comparison
The maximum PCSFX drawdown since its inception was -22.42%, smaller than the maximum PISHX drawdown of -27.12%. Use the drawdown chart below to compare losses from any high point for PCSFX and PISHX.
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Drawdown Indicators
| PCSFX | PISHX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.42% | -27.12% | +4.70% |
Max Drawdown (1Y)Largest decline over 1 year | -2.97% | -3.46% | +0.49% |
Max Drawdown (5Y)Largest decline over 5 years | -18.67% | -19.14% | +0.47% |
Max Drawdown (10Y)Largest decline over 10 years | -22.42% | — | — |
Current DrawdownCurrent decline from peak | -2.97% | -2.83% | -0.14% |
Average DrawdownAverage peak-to-trough decline | -2.50% | -4.03% | +1.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.66% | 0.77% | -0.11% |
Volatility
PCSFX vs. PISHX - Volatility Comparison
The current volatility for Principal Capital Securities Fund (PCSFX) is 1.15%, while Cohen & Steers Preferred Securities and Income SMA Shares (PISHX) has a volatility of 1.22%. This indicates that PCSFX experiences smaller price fluctuations and is considered to be less risky than PISHX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PCSFX | PISHX | 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% | 3.22% | -0.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.26% | 4.54% | -0.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.04% | 7.43% | -2.39% |