PISHX vs. MLOZX
Compare and contrast key facts about Cohen & Steers Preferred Securities and Income SMA Shares (PISHX) and Cohen & Steers MLP & Energy Opportunity Fund, Inc. (MLOZX).
PISHX is managed by Cohen & Steers. It was launched on Feb 28, 2019. MLOZX is managed by Cohen & Steers. It was launched on Dec 19, 2013.
Performance
PISHX vs. MLOZX - Performance Comparison
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PISHX vs. MLOZX - 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% |
MLOZX Cohen & Steers MLP & Energy Opportunity Fund, Inc. | 27.86% | 17.35% | 12.16% | 10.49% | 21.10% | 39.09% | -26.70% | -3.35% |
Returns By Period
In the year-to-date period, PISHX achieves a -1.14% return, which is significantly lower than MLOZX's 27.86% return.
PISHX
- 1D
- 0.00%
- 1M
- -2.56%
- YTD
- -1.14%
- 6M
- 0.08%
- 1Y
- 6.86%
- 3Y*
- 10.90%
- 5Y*
- 4.03%
- 10Y*
- —
MLOZX
- 1D
- -0.56%
- 1M
- 7.55%
- YTD
- 27.86%
- 6M
- 33.46%
- 1Y
- 50.75%
- 3Y*
- 22.70%
- 5Y*
- 21.24%
- 10Y*
- 11.89%
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PISHX vs. MLOZX - Expense Ratio Comparison
PISHX has a 0.00% expense ratio, which is lower than MLOZX's 0.90% expense ratio.
Return for Risk
PISHX vs. MLOZX — Risk / Return Rank
PISHX
MLOZX
PISHX vs. MLOZX - 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 MLP & Energy Opportunity Fund, Inc. (MLOZX). 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 | MLOZX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.13 | 2.59 | -0.46 |
Sortino ratioReturn per unit of downside risk | 2.66 | 3.10 | -0.44 |
Omega ratioGain probability vs. loss probability | 1.54 | 1.51 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.93 | 3.05 | -1.11 |
Martin ratioReturn relative to average drawdown | 8.68 | 13.54 | -4.86 |
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 | MLOZX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.13 | 2.59 | -0.46 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.89 | 1.17 | -0.28 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.49 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.77 | 0.27 | +0.50 |
Correlation
The correlation between PISHX and MLOZX is 0.27, 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. MLOZX - Dividend Comparison
PISHX's dividend yield for the trailing twelve months is around 5.12%, more than MLOZX's 1.09% 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% |
MLOZX Cohen & Steers MLP & Energy Opportunity Fund, Inc. | 1.09% | 1.71% | 10.24% | 4.61% | 3.66% | 3.08% | 6.57% | 6.21% | 4.44% | 3.86% | 3.72% | 6.05% |
Drawdowns
PISHX vs. MLOZX - Drawdown Comparison
The maximum PISHX drawdown since its inception was -27.12%, smaller than the maximum MLOZX drawdown of -72.01%. Use the drawdown chart below to compare losses from any high point for PISHX and MLOZX.
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Drawdown Indicators
| PISHX | MLOZX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.12% | -72.01% | +44.89% |
Max Drawdown (1Y)Largest decline over 1 year | -3.46% | -16.08% | +12.62% |
Max Drawdown (5Y)Largest decline over 5 years | -19.14% | -20.84% | +1.70% |
Max Drawdown (10Y)Largest decline over 10 years | — | -64.94% | — |
Current DrawdownCurrent decline from peak | -2.83% | -0.56% | -2.27% |
Average DrawdownAverage peak-to-trough decline | -4.03% | -20.92% | +16.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.77% | 3.62% | -2.85% |
Volatility
PISHX vs. MLOZX - Volatility Comparison
The current volatility for Cohen & Steers Preferred Securities and Income SMA Shares (PISHX) is 1.22%, while Cohen & Steers MLP & Energy Opportunity Fund, Inc. (MLOZX) has a volatility of 4.54%. This indicates that PISHX experiences smaller price fluctuations and is considered to be less risky than MLOZX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PISHX | MLOZX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.22% | 4.54% | -3.32% |
Volatility (6M)Calculated over the trailing 6-month period | 1.76% | 10.97% | -9.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.22% | 20.02% | -16.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.54% | 18.26% | -13.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.43% | 24.17% | -16.74% |