PFINX vs. PISHX
Compare and contrast key facts about PIMCO Preferred and Capital Securities Fund (PFINX) and Cohen & Steers Preferred Securities and Income SMA Shares (PISHX).
PFINX is managed by PIMCO. It was launched on Apr 12, 2015. PISHX is managed by Cohen & Steers. It was launched on Feb 28, 2019.
Performance
PFINX vs. PISHX - Performance Comparison
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PFINX vs. PISHX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
PFINX PIMCO Preferred and Capital Securities Fund | -0.89% | 8.73% | 10.84% | 7.03% | -12.82% | 4.61% | 6.73% | 13.82% |
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, PFINX achieves a -0.89% return, which is significantly higher than PISHX's -1.14% return.
PFINX
- 1D
- 0.11%
- 1M
- -2.89%
- YTD
- -0.89%
- 6M
- 0.45%
- 1Y
- 6.27%
- 3Y*
- 9.96%
- 5Y*
- 2.92%
- 10Y*
- 6.08%
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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PFINX vs. PISHX - Expense Ratio Comparison
PFINX has a 0.79% expense ratio, which is higher than PISHX's 0.00% expense ratio.
Return for Risk
PFINX vs. PISHX — Risk / Return Rank
PFINX
PISHX
PFINX vs. PISHX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO Preferred and Capital Securities Fund (PFINX) 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.
| PFINX | PISHX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.63 | 2.13 | -0.50 |
Sortino ratioReturn per unit of downside risk | 2.14 | 2.66 | -0.53 |
Omega ratioGain probability vs. loss probability | 1.41 | 1.54 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | 1.79 | 1.93 | -0.14 |
Martin ratioReturn relative to average drawdown | 7.08 | 8.68 | -1.60 |
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
| PFINX | PISHX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.63 | 2.13 | -0.50 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.54 | 0.89 | -0.36 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.00 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.89 | 0.77 | +0.12 |
Correlation
The correlation between PFINX and PISHX is 0.84, 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
PFINX vs. PISHX - Dividend Comparison
PFINX's dividend yield for the trailing twelve months is around 3.87%, less than PISHX's 5.12% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PFINX PIMCO Preferred and Capital Securities Fund | 3.87% | 3.74% | 5.30% | 6.26% | 8.54% | 5.79% | 3.06% | 6.40% | 6.43% | 7.08% | 6.19% | 2.34% |
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
PFINX vs. PISHX - Drawdown Comparison
The maximum PFINX drawdown since its inception was -23.93%, smaller than the maximum PISHX drawdown of -27.12%. Use the drawdown chart below to compare losses from any high point for PFINX and PISHX.
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Drawdown Indicators
| PFINX | PISHX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.93% | -27.12% | +3.19% |
Max Drawdown (1Y)Largest decline over 1 year | -3.43% | -3.46% | +0.03% |
Max Drawdown (5Y)Largest decline over 5 years | -22.11% | -19.14% | -2.97% |
Max Drawdown (10Y)Largest decline over 10 years | -23.93% | — | — |
Current DrawdownCurrent decline from peak | -2.98% | -2.83% | -0.15% |
Average DrawdownAverage peak-to-trough decline | -3.50% | -4.03% | +0.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.87% | 0.77% | +0.10% |
Volatility
PFINX vs. PISHX - Volatility Comparison
PIMCO Preferred and Capital Securities Fund (PFINX) has a higher volatility of 1.31% compared to Cohen & Steers Preferred Securities and Income SMA Shares (PISHX) at 1.22%. This indicates that PFINX's price experiences larger fluctuations and is considered to be riskier 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
| PFINX | PISHX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.31% | 1.22% | +0.09% |
Volatility (6M)Calculated over the trailing 6-month period | 2.69% | 1.76% | +0.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.82% | 3.22% | +0.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.49% | 4.54% | +0.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.12% | 7.43% | -1.31% |