PISHX vs. RAPZX
Compare and contrast key facts about Cohen & Steers Preferred Securities and Income SMA Shares (PISHX) and Cohen & Steers Real Assets Fund Inc (RAPZX).
PISHX is managed by Cohen & Steers. It was launched on Feb 28, 2019. RAPZX is managed by Cohen & Steers. It was launched on Jan 30, 2012.
Performance
PISHX vs. RAPZX - Performance Comparison
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PISHX vs. RAPZX - 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% |
RAPZX Cohen & Steers Real Assets Fund Inc | 10.26% | 11.96% | 4.35% | 3.88% | -2.05% | 23.51% | -0.84% | 8.77% |
Returns By Period
In the year-to-date period, PISHX achieves a -1.14% return, which is significantly lower than RAPZX's 10.26% return.
PISHX
- 1D
- 0.00%
- 1M
- -2.56%
- YTD
- -1.14%
- 6M
- 0.08%
- 1Y
- 6.86%
- 3Y*
- 10.90%
- 5Y*
- 4.03%
- 10Y*
- —
RAPZX
- 1D
- 0.25%
- 1M
- -2.41%
- YTD
- 10.26%
- 6M
- 7.91%
- 1Y
- 16.67%
- 3Y*
- 10.27%
- 5Y*
- 8.74%
- 10Y*
- 7.09%
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PISHX vs. RAPZX - Expense Ratio Comparison
PISHX has a 0.00% expense ratio, which is lower than RAPZX's 0.80% expense ratio.
Return for Risk
PISHX vs. RAPZX — Risk / Return Rank
PISHX
RAPZX
PISHX vs. RAPZX - 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 Real Assets Fund Inc (RAPZX). 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 | RAPZX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.13 | 1.41 | +0.72 |
Sortino ratioReturn per unit of downside risk | 2.66 | 1.77 | +0.89 |
Omega ratioGain probability vs. loss probability | 1.54 | 1.30 | +0.24 |
Calmar ratioReturn relative to maximum drawdown | 1.93 | 1.94 | 0.00 |
Martin ratioReturn relative to average drawdown | 8.68 | 8.99 | -0.31 |
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 | RAPZX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.13 | 1.41 | +0.72 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.89 | 0.68 | +0.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.56 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.77 | 0.34 | +0.43 |
Correlation
The correlation between PISHX and RAPZX is 0.36, 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. RAPZX - Dividend Comparison
PISHX's dividend yield for the trailing twelve months is around 5.12%, more than RAPZX's 1.31% 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% |
RAPZX Cohen & Steers Real Assets Fund Inc | 1.31% | 1.44% | 3.20% | 2.71% | 3.08% | 9.61% | 1.71% | 2.85% | 2.06% | 1.76% | 2.83% | 2.00% |
Drawdowns
PISHX vs. RAPZX - Drawdown Comparison
The maximum PISHX drawdown since its inception was -27.12%, smaller than the maximum RAPZX drawdown of -30.69%. Use the drawdown chart below to compare losses from any high point for PISHX and RAPZX.
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Drawdown Indicators
| PISHX | RAPZX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.12% | -30.69% | +3.57% |
Max Drawdown (1Y)Largest decline over 1 year | -3.46% | -8.84% | +5.38% |
Max Drawdown (5Y)Largest decline over 5 years | -19.14% | -19.31% | +0.17% |
Max Drawdown (10Y)Largest decline over 10 years | — | -30.69% | — |
Current DrawdownCurrent decline from peak | -2.83% | -2.88% | +0.05% |
Average DrawdownAverage peak-to-trough decline | -4.03% | -8.16% | +4.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.77% | 1.90% | -1.13% |
Volatility
PISHX vs. RAPZX - Volatility Comparison
The current volatility for Cohen & Steers Preferred Securities and Income SMA Shares (PISHX) is 1.22%, while Cohen & Steers Real Assets Fund Inc (RAPZX) has a volatility of 2.90%. This indicates that PISHX experiences smaller price fluctuations and is considered to be less risky than RAPZX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PISHX | RAPZX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.22% | 2.90% | -1.68% |
Volatility (6M)Calculated over the trailing 6-month period | 1.76% | 9.10% | -7.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.22% | 12.24% | -9.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.54% | 12.86% | -8.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.43% | 12.81% | -5.38% |