PSF vs. FOF
Compare and contrast key facts about Cohen & Steers Select Preferred and Income Fund (PSF) and Cohen & Steers Closed-End Opportunity Fund (FOF).
PSF is managed by Cohen & Steers. FOF is an actively managed fund by Cohen & Steers. It was launched on Nov 24, 2006.
Performance
PSF vs. FOF - Performance Comparison
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PSF vs. FOF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PSF Cohen & Steers Select Preferred and Income Fund | -2.58% | 10.63% | 12.84% | 9.88% | -24.55% | 3.89% | -3.78% | 42.60% | -9.01% | 16.79% |
FOF Cohen & Steers Closed-End Opportunity Fund | 1.12% | 13.01% | 23.65% | 17.90% | -22.69% | 28.24% | 1.52% | 31.37% | -9.43% | 23.41% |
Returns By Period
In the year-to-date period, PSF achieves a -2.58% return, which is significantly lower than FOF's 1.12% return. Over the past 10 years, PSF has underperformed FOF with an annualized return of 5.44%, while FOF has yielded a comparatively higher 10.88% annualized return.
PSF
- 1D
- 2.21%
- 1M
- -4.29%
- YTD
- -2.58%
- 6M
- -3.17%
- 1Y
- 4.58%
- 3Y*
- 10.65%
- 5Y*
- 0.77%
- 10Y*
- 5.44%
FOF
- 1D
- 2.10%
- 1M
- -8.83%
- YTD
- 1.12%
- 6M
- 4.03%
- 1Y
- 17.14%
- 3Y*
- 15.79%
- 5Y*
- 8.49%
- 10Y*
- 10.88%
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PSF vs. FOF - Expense Ratio Comparison
PSF has a 4.28% expense ratio, which is higher than FOF's 0.95% expense ratio.
Return for Risk
PSF vs. FOF — Risk / Return Rank
PSF
FOF
PSF vs. FOF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cohen & Steers Select Preferred and Income Fund (PSF) and Cohen & Steers Closed-End Opportunity Fund (FOF). 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 | FOF | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.41 | 0.92 | -0.51 |
Sortino ratioReturn per unit of downside risk | 0.59 | 1.40 | -0.81 |
Omega ratioGain probability vs. loss probability | 1.10 | 1.23 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | 0.45 | 1.18 | -0.72 |
Martin ratioReturn relative to average drawdown | 1.78 | 4.66 | -2.88 |
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 | FOF | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.41 | 0.92 | -0.51 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.05 | 0.47 | -0.42 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.26 | 0.54 | -0.28 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.32 | +0.05 |
Correlation
The correlation between PSF and FOF is 0.35, 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
PSF vs. FOF - Dividend Comparison
PSF's dividend yield for the trailing twelve months is around 7.80%, less than FOF's 7.97% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PSF Cohen & Steers Select Preferred and Income Fund | 7.80% | 7.46% | 7.65% | 8.29% | 8.65% | 9.08% | 7.02% | 6.55% | 8.68% | 7.70% | 9.35% | 8.81% |
FOF Cohen & Steers Closed-End Opportunity Fund | 7.97% | 7.91% | 8.22% | 9.32% | 9.99% | 7.06% | 8.41% | 7.78% | 9.41% | 7.84% | 8.90% | 9.49% |
Drawdowns
PSF vs. FOF - Drawdown Comparison
The maximum PSF drawdown since its inception was -55.01%, smaller than the maximum FOF drawdown of -59.38%. Use the drawdown chart below to compare losses from any high point for PSF and FOF.
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Drawdown Indicators
| PSF | FOF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.01% | -59.38% | +4.37% |
Max Drawdown (1Y)Largest decline over 1 year | -9.42% | -15.07% | +5.65% |
Max Drawdown (5Y)Largest decline over 5 years | -40.80% | -29.96% | -10.84% |
Max Drawdown (10Y)Largest decline over 10 years | -55.01% | -49.74% | -5.27% |
Current DrawdownCurrent decline from peak | -11.45% | -11.70% | +0.25% |
Average DrawdownAverage peak-to-trough decline | -10.00% | -9.38% | -0.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.40% | 3.80% | -1.40% |
Volatility
PSF vs. FOF - Volatility Comparison
The current volatility for Cohen & Steers Select Preferred and Income Fund (PSF) is 4.65%, while Cohen & Steers Closed-End Opportunity Fund (FOF) has a volatility of 6.56%. This indicates that PSF experiences smaller price fluctuations and is considered to be less risky than FOF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PSF | FOF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.65% | 6.56% | -1.91% |
Volatility (6M)Calculated over the trailing 6-month period | 6.23% | 11.21% | -4.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.19% | 18.68% | -7.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.57% | 18.02% | -3.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.11% | 20.26% | +0.85% |