PISHX vs. FPF
Compare and contrast key facts about Cohen & Steers Preferred Securities and Income SMA Shares (PISHX) and First Trust Intermediate Duration Preferred and Income Fund (FPF).
PISHX is managed by Cohen & Steers. It was launched on Feb 28, 2019. FPF is managed by First Trust. It was launched on Apr 1, 2009.
Performance
PISHX vs. FPF - Performance Comparison
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PISHX vs. FPF - 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% |
FPF First Trust Intermediate Duration Preferred and Income Fund | -4.04% | 13.14% | 20.90% | 5.31% | -25.83% | 9.12% | 9.67% | 16.93% |
Returns By Period
In the year-to-date period, PISHX achieves a -1.14% return, which is significantly higher than FPF's -4.04% return.
PISHX
- 1D
- 0.00%
- 1M
- -2.56%
- YTD
- -1.14%
- 6M
- 0.08%
- 1Y
- 6.86%
- 3Y*
- 10.90%
- 5Y*
- 4.03%
- 10Y*
- —
FPF
- 1D
- 2.38%
- 1M
- -7.17%
- YTD
- -4.04%
- 6M
- -3.83%
- 1Y
- 4.72%
- 3Y*
- 13.45%
- 5Y*
- 1.98%
- 10Y*
- 5.68%
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PISHX vs. FPF - Expense Ratio Comparison
PISHX has a 0.00% expense ratio, which is lower than FPF's 0.02% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
PISHX vs. FPF — Risk / Return Rank
PISHX
FPF
PISHX vs. FPF - 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 First Trust Intermediate Duration Preferred and Income Fund (FPF). 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 | FPF | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.13 | 0.39 | +1.74 |
Sortino ratioReturn per unit of downside risk | 2.66 | 0.56 | +2.11 |
Omega ratioGain probability vs. loss probability | 1.54 | 1.10 | +0.44 |
Calmar ratioReturn relative to maximum drawdown | 1.93 | 0.44 | +1.49 |
Martin ratioReturn relative to average drawdown | 8.68 | 1.35 | +7.33 |
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 | FPF | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.13 | 0.39 | +1.74 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.89 | 0.14 | +0.76 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.23 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.77 | 0.24 | +0.53 |
Correlation
The correlation between PISHX and FPF is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
PISHX vs. FPF - Dividend Comparison
PISHX's dividend yield for the trailing twelve months is around 5.12%, less than FPF's 9.36% 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% |
FPF First Trust Intermediate Duration Preferred and Income Fund | 9.36% | 8.85% | 9.17% | 8.31% | 8.62% | 6.75% | 6.55% | 7.08% | 8.79% | 7.63% | 9.31% | 9.16% |
Drawdowns
PISHX vs. FPF - Drawdown Comparison
The maximum PISHX drawdown since its inception was -27.12%, smaller than the maximum FPF drawdown of -53.78%. Use the drawdown chart below to compare losses from any high point for PISHX and FPF.
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Drawdown Indicators
| PISHX | FPF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.12% | -53.78% | +26.66% |
Max Drawdown (1Y)Largest decline over 1 year | -3.46% | -10.17% | +6.71% |
Max Drawdown (5Y)Largest decline over 5 years | -19.14% | -37.06% | +17.92% |
Max Drawdown (10Y)Largest decline over 10 years | — | -53.78% | — |
Current DrawdownCurrent decline from peak | -2.83% | -7.99% | +5.16% |
Average DrawdownAverage peak-to-trough decline | -4.03% | -8.49% | +4.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.77% | 3.33% | -2.56% |
Volatility
PISHX vs. FPF - Volatility Comparison
The current volatility for Cohen & Steers Preferred Securities and Income SMA Shares (PISHX) is 1.22%, while First Trust Intermediate Duration Preferred and Income Fund (FPF) has a volatility of 5.15%. This indicates that PISHX experiences smaller price fluctuations and is considered to be less risky than FPF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PISHX | FPF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.22% | 5.15% | -3.93% |
Volatility (6M)Calculated over the trailing 6-month period | 1.76% | 6.68% | -4.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.22% | 12.01% | -8.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.54% | 14.55% | -10.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.43% | 25.00% | -17.57% |