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PQDI vs. CSSD
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

PQDI vs. CSSD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Principal Spectrum Preferred and Income ETF (PQDI) and Cohen & Steers Short Duration Preferred and Income Active ETF (CSSD). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, PQDI achieves a 1.39% return, which is significantly lower than CSSD's 2.72% return.


PQDI

1D
-0.11%
1M
0.48%
YTD
1.39%
6M
1.47%
1Y
6.43%
3Y*
9.15%
5Y*
3.17%
10Y*

CSSD

1D
-0.12%
1M
0.68%
YTD
2.72%
6M
2.91%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

PQDI vs. CSSD - Yearly Performance Comparison


Correlation

The correlation between PQDI and CSSD is 0.69, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (All Time)
Calculated using the full available price history since Dec 10, 2025

0.69

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Return for Risk

PQDI vs. CSSD — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PQDI
PQDI Risk / Return Rank: 6161
Overall Rank
PQDI Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
PQDI Sortino Ratio Rank: 6868
Sortino Ratio Rank
PQDI Omega Ratio Rank: 7676
Omega Ratio Rank
PQDI Calmar Ratio Rank: 4141
Calmar Ratio Rank
PQDI Martin Ratio Rank: 5353
Martin Ratio Rank

CSSD

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PQDI vs. CSSD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Principal Spectrum Preferred and Income ETF (PQDI) and Cohen & Steers Short Duration Preferred and Income Active ETF (CSSD). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


PQDICSSDDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.42

Calmar ratioReturn relative to maximum drawdown

1.95

Martin ratioReturn relative to average drawdown

8.62

PQDI vs. CSSD - Sharpe Ratio Comparison


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Drawdowns

PQDI vs. CSSD - Drawdown Comparison

The maximum PQDI drawdown since its inception was -17.41%, which is greater than CSSD's maximum drawdown of -2.32%. Use the drawdown chart below to compare losses from any high point for PQDI and CSSD.


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Drawdown Indicators


PQDICSSDDifference

Max Drawdown

Largest peak-to-trough decline

-17.41%

-2.32%

-15.09%

Max Drawdown (1Y)

Largest decline over 1 year

-3.31%

Max Drawdown (3Y)

Largest decline over 3 years

-3.31%

Max Drawdown (5Y)

Largest decline over 5 years

-17.41%

Current Drawdown

Current decline from peak

-0.43%

-0.20%

-0.23%

Average Drawdown

Average peak-to-trough decline

-3.48%

-0.29%

-3.19%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.75%

Volatility

PQDI vs. CSSD - Volatility Comparison


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Volatility by Period


PQDICSSDDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.89%

Volatility (6M)

Calculated over the trailing 6-month period

2.90%

Volatility (1Y)

Calculated over the trailing 1-year period

3.27%

3.08%

+0.19%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

4.70%

3.08%

+1.62%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

4.54%

3.08%

+1.46%

PQDI vs. CSSD - Expense Ratio Comparison

PQDI has a 0.60% expense ratio, which is higher than CSSD's 0.49% expense ratio.


Dividends

PQDI vs. CSSD - Dividend Comparison

PQDI's dividend yield for the trailing twelve months is around 5.45%, more than CSSD's 2.63% yield.


PositionTTM202520242023202220212020
CSSD
Cohen & Steers Short Duration Preferred and Income Active ETF
2.63%0.53%0.00%0.00%0.00%0.00%0.00%
PQDI
Principal Spectrum Preferred and Income ETF
5.45%5.02%4.93%5.35%5.60%5.21%2.69%

Frequently Asked Questions


PQDI and CSSD have a correlation of 0.69, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, CSSD is cheaper at 0.49% per year. The better choice depends on whether you care most about return, fees, risk, or income.

CSSD is cheaper with a 0.49% expense ratio, compared with 0.60% for PQDI.

PQDI has the higher dividend yield at 5.45%, compared with 2.63% for CSSD.

They also come from different issuers: Principal and Cohen & Steers. Their fees differ too: 0.60% for PQDI and 0.49% for CSSD.

Portfolio Optimizer

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