PISHX vs. FACVX
Compare and contrast key facts about Cohen & Steers Preferred Securities and Income SMA Shares (PISHX) and Fidelity Advisor Convertible Securities Fund Class A (FACVX).
PISHX is managed by Cohen & Steers. It was launched on Feb 28, 2019. FACVX is managed by Fidelity. It was launched on Feb 19, 2009.
Performance
PISHX vs. FACVX - Performance Comparison
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PISHX vs. FACVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
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% |
FACVX Fidelity Advisor Convertible Securities Fund Class A | 1.33% | 17.95% | 7.92% | 11.06% | -15.59% | 9.63% | 42.09% | 14.93% |
Returns By Period
In the year-to-date period, PISHX achieves a -1.14% return, which is significantly lower than FACVX's 1.33% return.
PISHX
- 1D
- 0.00%
- 1M
- -2.56%
- YTD
- -1.14%
- 6M
- 0.08%
- 1Y
- 6.86%
- 3Y*
- 10.90%
- 5Y*
- 4.03%
- 10Y*
- —
FACVX
- 1D
- -1.69%
- 1M
- -5.61%
- YTD
- 1.33%
- 6M
- 2.42%
- 1Y
- 24.20%
- 3Y*
- 11.28%
- 5Y*
- 5.01%
- 10Y*
- 10.83%
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PISHX vs. FACVX - Expense Ratio Comparison
PISHX has a 0.00% expense ratio, which is lower than FACVX's 0.97% expense ratio.
Return for Risk
PISHX vs. FACVX — Risk / Return Rank
PISHX
FACVX
PISHX vs. FACVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cohen & Steers Preferred Securities and Income SMA Shares (PISHX) and Fidelity Advisor Convertible Securities Fund Class A (FACVX). 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.
| PISHX | FACVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.13 | 1.53 | +0.60 |
Sortino ratioReturn per unit of downside risk | 2.66 | 2.09 | +0.57 |
Omega ratioGain probability vs. loss probability | 1.54 | 1.28 | +0.25 |
Calmar ratioReturn relative to maximum drawdown | 1.93 | 2.83 | -0.90 |
Martin ratioReturn relative to average drawdown | 8.68 | 10.69 | -2.01 |
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
| PISHX | FACVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.13 | 1.53 | +0.60 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.89 | 0.38 | +0.52 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.80 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.77 | 0.92 | -0.15 |
Correlation
The correlation between PISHX and FACVX is 0.38, 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
PISHX vs. FACVX - Dividend Comparison
PISHX's dividend yield for the trailing twelve months is around 5.12%, less than FACVX's 11.04% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
FACVX Fidelity Advisor Convertible Securities Fund Class A | 11.04% | 11.18% | 1.85% | 1.86% | 3.48% | 20.42% | 10.56% | 3.04% | 9.55% | 3.89% | 4.62% | 10.02% |
Drawdowns
PISHX vs. FACVX - Drawdown Comparison
The maximum PISHX drawdown since its inception was -27.12%, which is greater than FACVX's maximum drawdown of -25.09%. Use the drawdown chart below to compare losses from any high point for PISHX and FACVX.
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Drawdown Indicators
| PISHX | FACVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.12% | -25.09% | -2.03% |
Max Drawdown (1Y)Largest decline over 1 year | -3.46% | -7.75% | +4.29% |
Max Drawdown (5Y)Largest decline over 5 years | -19.14% | -24.32% | +5.18% |
Max Drawdown (10Y)Largest decline over 10 years | — | -25.09% | — |
Current DrawdownCurrent decline from peak | -2.83% | -6.79% | +3.96% |
Average DrawdownAverage peak-to-trough decline | -4.03% | -5.81% | +1.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.77% | 2.05% | -1.28% |
Volatility
PISHX vs. FACVX - Volatility Comparison
The current volatility for Cohen & Steers Preferred Securities and Income SMA Shares (PISHX) is 1.22%, while Fidelity Advisor Convertible Securities Fund Class A (FACVX) has a volatility of 6.32%. This indicates that PISHX experiences smaller price fluctuations and is considered to be less risky than FACVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PISHX | FACVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.22% | 6.32% | -5.10% |
Volatility (6M)Calculated over the trailing 6-month period | 1.76% | 12.07% | -10.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.22% | 15.64% | -12.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.54% | 13.36% | -8.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.43% | 13.51% | -6.08% |