PDSYX vs. RAPZX
Compare and contrast key facts about Principal Diversified Select Real Asset Fund (PDSYX) and Cohen & Steers Real Assets Fund Inc (RAPZX).
PDSYX is managed by Principal Funds. It was launched on Jul 2, 2019. RAPZX is managed by Cohen & Steers. It was launched on Jan 30, 2012.
Performance
PDSYX vs. RAPZX - Performance Comparison
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PDSYX vs. RAPZX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
PDSYX Principal Diversified Select Real Asset Fund | 3.24% | 7.90% | 3.65% | 2.45% | -5.36% | 14.81% | 2.43% | 4.08% |
RAPZX Cohen & Steers Real Assets Fund Inc | 10.26% | 11.96% | 4.35% | 3.88% | -2.05% | 23.51% | -0.84% | 3.48% |
Returns By Period
In the year-to-date period, PDSYX achieves a 3.24% return, which is significantly lower than RAPZX's 10.26% return.
PDSYX
- 1D
- 0.04%
- 1M
- -1.39%
- YTD
- 3.24%
- 6M
- 4.72%
- 1Y
- 10.25%
- 3Y*
- 5.56%
- 5Y*
- 4.38%
- 10Y*
- —
RAPZX
- 1D
- 0.25%
- 1M
- -2.41%
- YTD
- 10.26%
- 6M
- 7.91%
- 1Y
- 16.67%
- 3Y*
- 10.27%
- 5Y*
- 8.74%
- 10Y*
- 7.09%
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PDSYX vs. RAPZX - Expense Ratio Comparison
PDSYX has a 1.20% expense ratio, which is higher than RAPZX's 0.80% expense ratio.
Return for Risk
PDSYX vs. RAPZX — Risk / Return Rank
PDSYX
RAPZX
PDSYX vs. RAPZX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Principal Diversified Select Real Asset Fund (PDSYX) and Cohen & Steers Real Assets Fund Inc (RAPZX). 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.
| PDSYX | RAPZX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.52 | 1.41 | +0.11 |
Sortino ratioReturn per unit of downside risk | 1.90 | 1.77 | +0.13 |
Omega ratioGain probability vs. loss probability | 1.53 | 1.30 | +0.24 |
Calmar ratioReturn relative to maximum drawdown | 1.93 | 1.94 | -0.01 |
Martin ratioReturn relative to average drawdown | 16.97 | 8.99 | +7.98 |
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
| PDSYX | RAPZX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.52 | 1.41 | +0.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.69 | 0.68 | +0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.56 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.34 | +0.21 |
Correlation
The correlation between PDSYX and RAPZX 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
PDSYX vs. RAPZX - Dividend Comparison
PDSYX's dividend yield for the trailing twelve months is around 1.79%, more than RAPZX's 1.31% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PDSYX Principal Diversified Select Real Asset Fund | 1.79% | 1.85% | 2.18% | 2.06% | 1.58% | 7.46% | 2.70% | 1.21% | 0.00% | 0.00% | 0.00% | 0.00% |
RAPZX Cohen & Steers Real Assets Fund Inc | 1.31% | 1.44% | 3.20% | 2.71% | 3.08% | 9.61% | 1.71% | 2.85% | 2.06% | 1.76% | 2.83% | 2.00% |
Drawdowns
PDSYX vs. RAPZX - Drawdown Comparison
The maximum PDSYX drawdown since its inception was -30.01%, roughly equal to the maximum RAPZX drawdown of -30.69%. Use the drawdown chart below to compare losses from any high point for PDSYX and RAPZX.
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Drawdown Indicators
| PDSYX | RAPZX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.01% | -30.69% | +0.68% |
Max Drawdown (1Y)Largest decline over 1 year | -5.32% | -8.84% | +3.52% |
Max Drawdown (5Y)Largest decline over 5 years | -10.95% | -19.31% | +8.36% |
Max Drawdown (10Y)Largest decline over 10 years | — | -30.69% | — |
Current DrawdownCurrent decline from peak | -1.53% | -2.88% | +1.35% |
Average DrawdownAverage peak-to-trough decline | -4.46% | -8.16% | +3.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.60% | 1.90% | -1.30% |
Volatility
PDSYX vs. RAPZX - Volatility Comparison
The current volatility for Principal Diversified Select Real Asset Fund (PDSYX) is 1.07%, while Cohen & Steers Real Assets Fund Inc (RAPZX) has a volatility of 2.90%. This indicates that PDSYX experiences smaller price fluctuations and is considered to be less risky than RAPZX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PDSYX | RAPZX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.07% | 2.90% | -1.83% |
Volatility (6M)Calculated over the trailing 6-month period | 2.23% | 9.10% | -6.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.83% | 12.24% | -5.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.38% | 12.86% | -6.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.82% | 12.81% | -3.99% |