PISHX vs. RFI
Compare and contrast key facts about Cohen & Steers Preferred Securities and Income SMA Shares (PISHX) and Cohen & Steers Total Return Realty Fund (RFI).
PISHX is managed by Cohen & Steers. It was launched on Feb 28, 2019. RFI is managed by Cohen & Steers.
Performance
PISHX vs. RFI - Performance Comparison
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PISHX vs. RFI - 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% |
RFI Cohen & Steers Total Return Realty Fund | 2.96% | 3.55% | 6.63% | 4.36% | -22.13% | 39.21% | -0.79% | 21.08% |
Returns By Period
In the year-to-date period, PISHX achieves a -1.14% return, which is significantly lower than RFI's 2.96% return.
PISHX
- 1D
- 0.00%
- 1M
- -2.19%
- YTD
- -1.14%
- 6M
- 0.08%
- 1Y
- 6.76%
- 3Y*
- 10.90%
- 5Y*
- 4.03%
- 10Y*
- —
RFI
- 1D
- 0.00%
- 1M
- -6.76%
- YTD
- 2.96%
- 6M
- -3.98%
- 1Y
- -0.08%
- 3Y*
- 5.53%
- 5Y*
- 2.29%
- 10Y*
- 6.50%
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PISHX vs. RFI - Expense Ratio Comparison
Return for Risk
PISHX vs. RFI — Risk / Return Rank
PISHX
RFI
PISHX vs. RFI - 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 Total Return Realty Fund (RFI). 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 | RFI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.13 | -0.01 | +2.14 |
Sortino ratioReturn per unit of downside risk | 2.66 | 0.10 | +2.56 |
Omega ratioGain probability vs. loss probability | 1.54 | 1.01 | +0.52 |
Calmar ratioReturn relative to maximum drawdown | 1.93 | 0.01 | +1.93 |
Martin ratioReturn relative to average drawdown | 8.68 | 0.02 | +8.66 |
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 | RFI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.13 | -0.01 | +2.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.89 | 0.11 | +0.78 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.26 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.77 | 0.33 | +0.44 |
Correlation
The correlation between PISHX and RFI is 0.33, 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. RFI - Dividend Comparison
PISHX's dividend yield for the trailing twelve months is around 5.12%, less than RFI's 8.62% 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% |
RFI Cohen & Steers Total Return Realty Fund | 8.62% | 8.69% | 8.29% | 8.17% | 10.02% | 6.82% | 7.61% | 6.63% | 8.93% | 7.52% | 7.93% | 10.36% |
Drawdowns
PISHX vs. RFI - Drawdown Comparison
The maximum PISHX drawdown since its inception was -27.12%, smaller than the maximum RFI drawdown of -73.67%. Use the drawdown chart below to compare losses from any high point for PISHX and RFI.
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Drawdown Indicators
| PISHX | RFI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.12% | -73.67% | +46.55% |
Max Drawdown (1Y)Largest decline over 1 year | -3.46% | -11.28% | +7.82% |
Max Drawdown (5Y)Largest decline over 5 years | -19.14% | -34.38% | +15.24% |
Max Drawdown (10Y)Largest decline over 10 years | — | -50.51% | — |
Current DrawdownCurrent decline from peak | -2.83% | -7.93% | +5.10% |
Average DrawdownAverage peak-to-trough decline | -4.03% | -12.15% | +8.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.77% | 4.14% | -3.37% |
Volatility
PISHX vs. RFI - Volatility Comparison
The current volatility for Cohen & Steers Preferred Securities and Income SMA Shares (PISHX) is 1.22%, while Cohen & Steers Total Return Realty Fund (RFI) has a volatility of 5.03%. This indicates that PISHX experiences smaller price fluctuations and is considered to be less risky than RFI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PISHX | RFI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.22% | 5.03% | -3.81% |
Volatility (6M)Calculated over the trailing 6-month period | 1.76% | 8.88% | -7.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.22% | 15.55% | -12.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.54% | 20.41% | -15.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.43% | 25.14% | -17.71% |