PCSFX vs. PTA
Compare and contrast key facts about Principal Capital Securities Fund (PCSFX) and Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA).
PCSFX is managed by Principal. It was launched on Mar 13, 2014. PTA is managed by Cohen & Steers.
Performance
PCSFX vs. PTA - Performance Comparison
Loading graphics...
PCSFX vs. PTA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
PCSFX Principal Capital Securities Fund | -1.00% | 8.96% | 12.15% | 6.82% | -11.35% | 3.74% | 3.99% |
PTA Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 0.35% | 9.04% | 15.82% | 11.58% | -20.50% | -0.95% | 4.53% |
Returns By Period
In the year-to-date period, PCSFX achieves a -1.00% return, which is significantly lower than PTA's 0.35% return.
PCSFX
- 1D
- 0.42%
- 1M
- -2.16%
- YTD
- -1.00%
- 6M
- 0.77%
- 1Y
- 6.02%
- 3Y*
- 9.96%
- 5Y*
- 3.45%
- 10Y*
- 5.48%
PTA
- 1D
- 1.28%
- 1M
- -3.42%
- YTD
- 0.35%
- 6M
- -4.62%
- 1Y
- 5.12%
- 3Y*
- 11.03%
- 5Y*
- 2.82%
- 10Y*
- —
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. PTA - Expense Ratio Comparison
Return for Risk
PCSFX vs. PTA — Risk / Return Rank
PCSFX
PTA
PCSFX vs. PTA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Principal Capital Securities Fund (PCSFX) and Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA). 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 | PTA | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.25 | 0.37 | +1.88 |
Sortino ratioReturn per unit of downside risk | 2.83 | 0.60 | +2.24 |
Omega ratioGain probability vs. loss probability | 1.58 | 1.09 | +0.49 |
Calmar ratioReturn relative to maximum drawdown | 2.03 | 0.59 | +1.44 |
Martin ratioReturn relative to average drawdown | 8.88 | 1.57 | +7.31 |
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 | PTA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.25 | 0.37 | +1.88 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.81 | 0.20 | +0.62 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.09 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.09 | 0.20 | +0.89 |
Correlation
The correlation between PCSFX and PTA is 0.33, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
PCSFX vs. PTA - Dividend Comparison
PCSFX's dividend yield for the trailing twelve months is around 5.61%, less than PTA's 8.47% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PCSFX Principal Capital Securities Fund | 5.61% | 5.80% | 5.50% | 5.75% | 5.68% | 4.57% | 4.88% | 5.43% | 6.07% | 5.14% | 5.08% | 5.78% |
PTA Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 8.47% | 8.33% | 8.37% | 8.93% | 8.83% | 7.10% | 0.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
PCSFX vs. PTA - Drawdown Comparison
The maximum PCSFX drawdown since its inception was -22.42%, smaller than the maximum PTA drawdown of -28.71%. Use the drawdown chart below to compare losses from any high point for PCSFX and PTA.
Loading graphics...
Drawdown Indicators
| PCSFX | PTA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.42% | -28.71% | +6.29% |
Max Drawdown (1Y)Largest decline over 1 year | -2.97% | -10.21% | +7.24% |
Max Drawdown (5Y)Largest decline over 5 years | -18.67% | -28.71% | +10.04% |
Max Drawdown (10Y)Largest decline over 10 years | -22.42% | — | — |
Current DrawdownCurrent decline from peak | -2.56% | -5.30% | +2.74% |
Average DrawdownAverage peak-to-trough decline | -2.50% | -9.21% | +6.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.68% | 3.80% | -3.12% |
Volatility
PCSFX vs. PTA - Volatility Comparison
The current volatility for Principal Capital Securities Fund (PCSFX) is 1.27%, while Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) has a volatility of 6.14%. This indicates that PCSFX experiences smaller price fluctuations and is considered to be less risky than PTA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| PCSFX | PTA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.27% | 6.14% | -4.87% |
Volatility (6M)Calculated over the trailing 6-month period | 1.65% | 8.14% | -6.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.69% | 13.75% | -11.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.26% | 14.54% | -10.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.04% | 14.15% | -9.11% |