PISHX vs. PFINX
Compare and contrast key facts about Cohen & Steers Preferred Securities and Income SMA Shares (PISHX) and PIMCO Preferred and Capital Securities Fund (PFINX).
PISHX is managed by Cohen & Steers. It was launched on Feb 28, 2019. PFINX is managed by PIMCO. It was launched on Apr 12, 2015.
Performance
PISHX vs. PFINX - Performance Comparison
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PISHX vs. PFINX - 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% |
PFINX PIMCO Preferred and Capital Securities Fund | -0.58% | 8.73% | 10.84% | 7.03% | -12.82% | 4.61% | 6.73% | 13.82% |
Returns By Period
In the year-to-date period, PISHX achieves a -1.23% return, which is significantly lower than PFINX's -0.58% return.
PISHX
- 1D
- -0.10%
- 1M
- -2.29%
- YTD
- -1.23%
- 6M
- -0.02%
- 1Y
- 6.65%
- 3Y*
- 10.87%
- 5Y*
- 3.97%
- 10Y*
- —
PFINX
- 1D
- 0.32%
- 1M
- -2.09%
- YTD
- -0.58%
- 6M
- 0.66%
- 1Y
- 6.49%
- 3Y*
- 10.08%
- 5Y*
- 2.93%
- 10Y*
- 6.11%
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PISHX vs. PFINX - Expense Ratio Comparison
PISHX has a 0.00% expense ratio, which is lower than PFINX's 0.79% expense ratio.
Return for Risk
PISHX vs. PFINX — Risk / Return Rank
PISHX
PFINX
PISHX vs. PFINX - 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 PIMCO Preferred and Capital Securities Fund (PFINX). 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 | PFINX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.12 | 1.74 | +0.38 |
Sortino ratioReturn per unit of downside risk | 2.65 | 2.29 | +0.36 |
Omega ratioGain probability vs. loss probability | 1.53 | 1.45 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 1.93 | 1.93 | +0.01 |
Martin ratioReturn relative to average drawdown | 8.44 | 7.45 | +0.99 |
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 | PFINX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.12 | 1.74 | +0.38 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.88 | 0.54 | +0.34 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.00 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.77 | 0.89 | -0.13 |
Correlation
The correlation between PISHX and PFINX is 0.84, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
PISHX vs. PFINX - Dividend Comparison
PISHX's dividend yield for the trailing twelve months is around 5.13%, more than PFINX's 3.86% 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% |
PFINX PIMCO Preferred and Capital Securities Fund | 3.86% | 3.74% | 5.30% | 6.26% | 8.54% | 5.79% | 3.06% | 6.40% | 6.43% | 7.08% | 6.19% | 2.34% |
Drawdowns
PISHX vs. PFINX - Drawdown Comparison
The maximum PISHX drawdown since its inception was -27.12%, which is greater than PFINX's maximum drawdown of -23.93%. Use the drawdown chart below to compare losses from any high point for PISHX and PFINX.
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Drawdown Indicators
| PISHX | PFINX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.12% | -23.93% | -3.19% |
Max Drawdown (1Y)Largest decline over 1 year | -3.46% | -3.43% | -0.03% |
Max Drawdown (5Y)Largest decline over 5 years | -19.14% | -22.11% | +2.97% |
Max Drawdown (10Y)Largest decline over 10 years | — | -23.93% | — |
Current DrawdownCurrent decline from peak | -2.92% | -2.68% | -0.24% |
Average DrawdownAverage peak-to-trough decline | -4.03% | -3.50% | -0.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.79% | 0.89% | -0.10% |
Volatility
PISHX vs. PFINX - Volatility Comparison
The current volatility for Cohen & Steers Preferred Securities and Income SMA Shares (PISHX) is 1.19%, while PIMCO Preferred and Capital Securities Fund (PFINX) has a volatility of 1.33%. This indicates that PISHX experiences smaller price fluctuations and is considered to be less risky than PFINX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PISHX | PFINX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.19% | 1.33% | -0.14% |
Volatility (6M)Calculated over the trailing 6-month period | 1.77% | 2.71% | -0.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.22% | 3.83% | -0.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.54% | 5.50% | -0.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.42% | 6.12% | +1.30% |