PISHX vs. FOF
Compare and contrast key facts about Cohen & Steers Preferred Securities and Income SMA Shares (PISHX) and Cohen & Steers Closed-End Opportunity Fund (FOF).
PISHX is managed by Cohen & Steers. It was launched on Feb 28, 2019. FOF is an actively managed fund by Cohen & Steers. It was launched on Nov 24, 2006.
Performance
PISHX vs. FOF - Performance Comparison
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PISHX vs. FOF - 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% |
FOF Cohen & Steers Closed-End Opportunity Fund | -0.96% | 13.01% | 23.65% | 17.90% | -22.69% | 28.24% | 1.52% | 16.36% |
Returns By Period
In the year-to-date period, PISHX achieves a -1.14% return, which is significantly lower than FOF's -0.96% return.
PISHX
- 1D
- 0.00%
- 1M
- -2.56%
- YTD
- -1.14%
- 6M
- 0.08%
- 1Y
- 6.86%
- 3Y*
- 10.90%
- 5Y*
- 4.03%
- 10Y*
- —
FOF
- 1D
- 1.83%
- 1M
- -10.52%
- YTD
- -0.96%
- 6M
- 2.28%
- 1Y
- 15.30%
- 3Y*
- 14.99%
- 5Y*
- 8.04%
- 10Y*
- 10.65%
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PISHX vs. FOF - Expense Ratio Comparison
PISHX has a 0.00% expense ratio, which is lower than FOF's 0.95% expense ratio.
Return for Risk
PISHX vs. FOF — Risk / Return Rank
PISHX
FOF
PISHX vs. FOF - 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 Cohen & Steers Closed-End Opportunity Fund (FOF). 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 | FOF | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.13 | 0.83 | +1.30 |
Sortino ratioReturn per unit of downside risk | 2.66 | 1.27 | +1.39 |
Omega ratioGain probability vs. loss probability | 1.54 | 1.21 | +0.33 |
Calmar ratioReturn relative to maximum drawdown | 1.93 | 0.98 | +0.95 |
Martin ratioReturn relative to average drawdown | 8.68 | 3.97 | +4.70 |
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 | FOF | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.13 | 0.83 | +1.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.89 | 0.45 | +0.44 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.53 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.77 | 0.31 | +0.46 |
Correlation
The correlation between PISHX and FOF is 0.35, 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. FOF - Dividend Comparison
PISHX's dividend yield for the trailing twelve months is around 5.12%, less than FOF's 8.14% 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% |
FOF Cohen & Steers Closed-End Opportunity Fund | 8.14% | 7.91% | 8.22% | 9.32% | 9.99% | 7.06% | 8.41% | 7.78% | 9.41% | 7.84% | 8.90% | 9.49% |
Drawdowns
PISHX vs. FOF - Drawdown Comparison
The maximum PISHX drawdown since its inception was -27.12%, smaller than the maximum FOF drawdown of -59.38%. Use the drawdown chart below to compare losses from any high point for PISHX and FOF.
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Drawdown Indicators
| PISHX | FOF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.12% | -59.38% | +32.26% |
Max Drawdown (1Y)Largest decline over 1 year | -3.46% | -15.07% | +11.61% |
Max Drawdown (5Y)Largest decline over 5 years | -19.14% | -29.96% | +10.82% |
Max Drawdown (10Y)Largest decline over 10 years | — | -49.74% | — |
Current DrawdownCurrent decline from peak | -2.83% | -13.52% | +10.69% |
Average DrawdownAverage peak-to-trough decline | -4.03% | -9.37% | +5.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.77% | 3.73% | -2.96% |
Volatility
PISHX vs. FOF - Volatility Comparison
The current volatility for Cohen & Steers Preferred Securities and Income SMA Shares (PISHX) is 1.22%, while Cohen & Steers Closed-End Opportunity Fund (FOF) has a volatility of 6.09%. This indicates that PISHX experiences smaller price fluctuations and is considered to be less risky than FOF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PISHX | FOF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.22% | 6.09% | -4.87% |
Volatility (6M)Calculated over the trailing 6-month period | 1.76% | 11.03% | -9.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.22% | 18.57% | -15.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.54% | 17.99% | -13.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.43% | 20.25% | -12.82% |