PISHX vs. FICVX
Compare and contrast key facts about Cohen & Steers Preferred Securities and Income SMA Shares (PISHX) and Fidelity Advisor Convertible Securities Fund Class I (FICVX).
PISHX is managed by Cohen & Steers. It was launched on Feb 28, 2019. FICVX is managed by Fidelity. It was launched on Feb 19, 2009.
Performance
PISHX vs. FICVX - Performance Comparison
Loading graphics...
PISHX vs. FICVX - 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% |
FICVX Fidelity Advisor Convertible Securities Fund Class I | 1.37% | 18.28% | 8.11% | 11.39% | -15.38% | 9.93% | 42.46% | 15.24% |
Returns By Period
In the year-to-date period, PISHX achieves a -1.14% return, which is significantly lower than FICVX's 1.37% return.
PISHX
- 1D
- 0.00%
- 1M
- -2.56%
- YTD
- -1.14%
- 6M
- 0.08%
- 1Y
- 6.86%
- 3Y*
- 10.90%
- 5Y*
- 4.03%
- 10Y*
- —
FICVX
- 1D
- -1.71%
- 1M
- -5.61%
- YTD
- 1.37%
- 6M
- 2.53%
- 1Y
- 24.52%
- 3Y*
- 11.55%
- 5Y*
- 5.27%
- 10Y*
- 11.11%
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. FICVX - Expense Ratio Comparison
PISHX has a 0.00% expense ratio, which is lower than FICVX's 0.70% expense ratio.
Return for Risk
PISHX vs. FICVX — Risk / Return Rank
PISHX
FICVX
PISHX vs. FICVX - 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 I (FICVX). 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 | FICVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.13 | 1.55 | +0.58 |
Sortino ratioReturn per unit of downside risk | 2.66 | 2.11 | +0.55 |
Omega ratioGain probability vs. loss probability | 1.54 | 1.29 | +0.25 |
Calmar ratioReturn relative to maximum drawdown | 1.93 | 2.87 | -0.94 |
Martin ratioReturn relative to average drawdown | 8.68 | 10.86 | -2.19 |
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 | FICVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.13 | 1.55 | +0.58 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.89 | 0.40 | +0.50 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.83 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.77 | 0.95 | -0.18 |
Correlation
The correlation between PISHX and FICVX 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. FICVX - Dividend Comparison
PISHX's dividend yield for the trailing twelve months is around 5.12%, less than FICVX's 11.23% 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% |
FICVX Fidelity Advisor Convertible Securities Fund Class I | 11.23% | 11.38% | 2.02% | 2.12% | 3.73% | 20.65% | 10.73% | 3.28% | 9.85% | 4.09% | 4.90% | 10.39% |
Drawdowns
PISHX vs. FICVX - Drawdown Comparison
The maximum PISHX drawdown since its inception was -27.12%, which is greater than FICVX's maximum drawdown of -25.06%. Use the drawdown chart below to compare losses from any high point for PISHX and FICVX.
Loading graphics...
Drawdown Indicators
| PISHX | FICVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.12% | -25.06% | -2.06% |
Max Drawdown (1Y)Largest decline over 1 year | -3.46% | -7.75% | +4.29% |
Max Drawdown (5Y)Largest decline over 5 years | -19.14% | -24.20% | +5.06% |
Max Drawdown (10Y)Largest decline over 10 years | — | -25.06% | — |
Current DrawdownCurrent decline from peak | -2.83% | -6.80% | +3.97% |
Average DrawdownAverage peak-to-trough decline | -4.03% | -5.68% | +1.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.77% | 2.05% | -1.28% |
Volatility
PISHX vs. FICVX - 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 I (FICVX) has a volatility of 6.34%. This indicates that PISHX experiences smaller price fluctuations and is considered to be less risky than FICVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| PISHX | FICVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.22% | 6.34% | -5.12% |
Volatility (6M)Calculated over the trailing 6-month period | 1.76% | 12.08% | -10.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.22% | 15.65% | -12.43% |
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% | 13.50% | -6.07% |