PSF vs. FIQVX
Compare and contrast key facts about Cohen & Steers Select Preferred and Income Fund (PSF) and Fidelity Advisor Convertible Securities Fund Class Z (FIQVX).
PSF is managed by Cohen & Steers. FIQVX is managed by Fidelity. It was launched on Oct 2, 2018.
Performance
PSF vs. FIQVX - Performance Comparison
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PSF vs. FIQVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
PSF Cohen & Steers Select Preferred and Income Fund | -0.57% | 10.63% | 12.84% | 9.88% | -24.55% | 3.89% | -3.78% | 42.60% | -7.79% |
FIQVX Fidelity Advisor Convertible Securities Fund Class Z | 4.10% | 18.42% | 8.21% | 11.53% | -15.27% | 10.04% | 42.63% | 28.74% | -6.03% |
Returns By Period
In the year-to-date period, PSF achieves a -0.57% return, which is significantly lower than FIQVX's 4.10% return.
PSF
- 1D
- 2.06%
- 1M
- -2.32%
- YTD
- -0.57%
- 6M
- -1.97%
- 1Y
- 6.95%
- 3Y*
- 11.41%
- 5Y*
- 1.18%
- 10Y*
- 5.66%
FIQVX
- 1D
- 2.66%
- 1M
- -4.06%
- YTD
- 4.10%
- 6M
- 4.29%
- 1Y
- 27.33%
- 3Y*
- 12.65%
- 5Y*
- 5.66%
- 10Y*
- —
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PSF vs. FIQVX - Expense Ratio Comparison
PSF has a 4.28% expense ratio, which is higher than FIQVX's 0.59% expense ratio.
Return for Risk
PSF vs. FIQVX — Risk / Return Rank
PSF
FIQVX
PSF vs. FIQVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cohen & Steers Select Preferred and Income Fund (PSF) and Fidelity Advisor Convertible Securities Fund Class Z (FIQVX). 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.
| PSF | FIQVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.61 | 1.78 | -1.16 |
Sortino ratioReturn per unit of downside risk | 0.84 | 2.41 | -1.56 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.33 | -0.18 |
Calmar ratioReturn relative to maximum drawdown | 0.72 | 3.56 | -2.84 |
Martin ratioReturn relative to average drawdown | 2.80 | 13.36 | -10.56 |
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
| PSF | FIQVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.61 | 1.78 | -1.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.08 | 0.42 | -0.34 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.27 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.83 | -0.45 |
Correlation
The correlation between PSF and FIQVX is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
PSF vs. FIQVX - Dividend Comparison
PSF's dividend yield for the trailing twelve months is around 7.64%, less than FIQVX's 11.07% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PSF Cohen & Steers Select Preferred and Income Fund | 7.64% | 7.46% | 7.65% | 8.29% | 8.65% | 9.08% | 7.02% | 6.55% | 8.68% | 7.70% | 9.35% | 8.81% |
FIQVX Fidelity Advisor Convertible Securities Fund Class Z | 11.07% | 11.52% | 2.13% | 2.24% | 3.88% | 20.80% | 10.85% | 3.40% | 8.28% | 0.00% | 0.00% | 0.00% |
Drawdowns
PSF vs. FIQVX - Drawdown Comparison
The maximum PSF drawdown since its inception was -55.01%, which is greater than FIQVX's maximum drawdown of -25.04%. Use the drawdown chart below to compare losses from any high point for PSF and FIQVX.
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Drawdown Indicators
| PSF | FIQVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.01% | -25.04% | -29.97% |
Max Drawdown (1Y)Largest decline over 1 year | -9.42% | -7.74% | -1.68% |
Max Drawdown (5Y)Largest decline over 5 years | -40.80% | -24.16% | -16.64% |
Max Drawdown (10Y)Largest decline over 10 years | -55.01% | — | — |
Current DrawdownCurrent decline from peak | -9.62% | -4.30% | -5.32% |
Average DrawdownAverage peak-to-trough decline | -10.00% | -6.83% | -3.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.41% | 2.06% | +0.35% |
Volatility
PSF vs. FIQVX - Volatility Comparison
The current volatility for Cohen & Steers Select Preferred and Income Fund (PSF) is 5.14%, while Fidelity Advisor Convertible Securities Fund Class Z (FIQVX) has a volatility of 6.85%. This indicates that PSF experiences smaller price fluctuations and is considered to be less risky than FIQVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PSF | FIQVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.14% | 6.85% | -1.71% |
Volatility (6M)Calculated over the trailing 6-month period | 6.54% | 12.31% | -5.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.37% | 15.83% | -4.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.60% | 13.40% | +1.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.11% | 15.03% | +6.08% |