PISHX vs. FCCVX
Compare and contrast key facts about Cohen & Steers Preferred Securities and Income SMA Shares (PISHX) and Fidelity Advisor Convertible Securities Fund Class C (FCCVX).
PISHX is managed by Cohen & Steers. It was launched on Feb 28, 2019. FCCVX is managed by Fidelity. It was launched on Feb 19, 2009.
Performance
PISHX vs. FCCVX - Performance Comparison
Loading graphics...
PISHX vs. FCCVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
PISHX Cohen & Steers Preferred Securities and Income SMA Shares | -1.23% | 9.65% | 12.50% | 7.91% | -11.73% | 4.30% | 8.57% | 12.46% |
FCCVX Fidelity Advisor Convertible Securities Fund Class C | 3.79% | 17.04% | 7.28% | 10.24% | -16.22% | 8.77% | 41.00% | 14.25% |
Returns By Period
In the year-to-date period, PISHX achieves a -1.23% return, which is significantly lower than FCCVX's 3.79% return.
PISHX
- 1D
- -0.10%
- 1M
- -2.29%
- YTD
- -1.23%
- 6M
- -0.02%
- 1Y
- 6.65%
- 3Y*
- 10.87%
- 5Y*
- 3.97%
- 10Y*
- —
FCCVX
- 1D
- 2.61%
- 1M
- -4.16%
- YTD
- 3.79%
- 6M
- 3.68%
- 1Y
- 25.89%
- 3Y*
- 11.45%
- 5Y*
- 4.50%
- 10Y*
- 10.32%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
PISHX vs. FCCVX - Expense Ratio Comparison
PISHX has a 0.00% expense ratio, which is lower than FCCVX's 1.74% expense ratio.
Return for Risk
PISHX vs. FCCVX — Risk / Return Rank
PISHX
FCCVX
PISHX vs. FCCVX - 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 C (FCCVX). 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 | FCCVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.12 | 1.68 | +0.44 |
Sortino ratioReturn per unit of downside risk | 2.65 | 2.30 | +0.36 |
Omega ratioGain probability vs. loss probability | 1.53 | 1.31 | +0.22 |
Calmar ratioReturn relative to maximum drawdown | 1.93 | 3.36 | -1.43 |
Martin ratioReturn relative to average drawdown | 8.44 | 12.39 | -3.95 |
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
| PISHX | FCCVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.12 | 1.68 | +0.44 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.88 | 0.34 | +0.54 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.77 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.77 | 0.87 | -0.11 |
Correlation
The correlation between PISHX and FCCVX is 0.37, 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. FCCVX - Dividend Comparison
PISHX's dividend yield for the trailing twelve months is around 5.13%, less than FCCVX's 10.09% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PISHX Cohen & Steers Preferred Securities and Income SMA Shares | 5.13% | 5.52% | 5.89% | 5.92% | 5.45% | 4.25% | 4.59% | 3.38% | 0.00% | 0.00% | 0.00% | 0.00% |
FCCVX Fidelity Advisor Convertible Securities Fund Class C | 10.09% | 10.47% | 1.32% | 1.12% | 2.62% | 19.63% | 9.96% | 2.31% | 8.75% | 3.35% | 3.85% | 9.24% |
Drawdowns
PISHX vs. FCCVX - Drawdown Comparison
The maximum PISHX drawdown since its inception was -27.12%, which is greater than FCCVX's maximum drawdown of -25.13%. Use the drawdown chart below to compare losses from any high point for PISHX and FCCVX.
Loading graphics...
Drawdown Indicators
| PISHX | FCCVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.12% | -25.13% | -1.99% |
Max Drawdown (1Y)Largest decline over 1 year | -3.46% | -7.75% | +4.29% |
Max Drawdown (5Y)Largest decline over 5 years | -19.14% | -24.66% | +5.52% |
Max Drawdown (10Y)Largest decline over 10 years | — | -25.13% | — |
Current DrawdownCurrent decline from peak | -2.92% | -4.43% | +1.51% |
Average DrawdownAverage peak-to-trough decline | -4.03% | -6.24% | +2.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.79% | 2.10% | -1.31% |
Volatility
PISHX vs. FCCVX - Volatility Comparison
The current volatility for Cohen & Steers Preferred Securities and Income SMA Shares (PISHX) is 1.19%, while Fidelity Advisor Convertible Securities Fund Class C (FCCVX) has a volatility of 6.83%. This indicates that PISHX experiences smaller price fluctuations and is considered to be less risky than FCCVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| PISHX | FCCVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.19% | 6.83% | -5.64% |
Volatility (6M)Calculated over the trailing 6-month period | 1.77% | 12.30% | -10.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.22% | 15.81% | -12.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.54% | 13.37% | -8.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.42% | 13.52% | -6.10% |