PTA vs. CSRSX
Compare and contrast key facts about Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) and Cohen & Steers Realty Shares Fund (CSRSX).
PTA is managed by Cohen & Steers. CSRSX is managed by Cohen & Steers. It was launched on Jul 2, 1991.
Performance
PTA vs. CSRSX - Performance Comparison
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PTA vs. CSRSX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
PTA Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | -0.92% | 9.04% | 15.82% | 11.58% | -20.50% | -0.95% | 4.53% |
CSRSX Cohen & Steers Realty Shares Fund | 1.77% | 2.84% | 6.35% | 12.70% | -24.94% | 42.25% | 12.48% |
Returns By Period
In the year-to-date period, PTA achieves a -0.92% return, which is significantly lower than CSRSX's 1.77% return.
PTA
- 1D
- 3.31%
- 1M
- -4.44%
- YTD
- -0.92%
- 6M
- -4.35%
- 1Y
- 4.65%
- 3Y*
- 10.56%
- 5Y*
- 2.56%
- 10Y*
- —
CSRSX
- 1D
- 0.30%
- 1M
- -7.10%
- YTD
- 1.77%
- 6M
- -0.98%
- 1Y
- 1.43%
- 3Y*
- 7.00%
- 5Y*
- 4.29%
- 10Y*
- 6.01%
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PTA vs. CSRSX - Expense Ratio Comparison
Return for Risk
PTA vs. CSRSX — Risk / Return Rank
PTA
CSRSX
PTA vs. CSRSX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) and Cohen & Steers Realty Shares Fund (CSRSX). 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.
| PTA | CSRSX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.34 | 0.14 | +0.20 |
Sortino ratioReturn per unit of downside risk | 0.55 | 0.30 | +0.25 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.04 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 0.46 | 0.19 | +0.26 |
Martin ratioReturn relative to average drawdown | 1.23 | 0.67 | +0.56 |
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
| PTA | CSRSX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.34 | 0.14 | +0.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.18 | 0.23 | -0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.29 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.18 | 0.44 | -0.26 |
Correlation
The correlation between PTA and CSRSX 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
PTA vs. CSRSX - Dividend Comparison
PTA's dividend yield for the trailing twelve months is around 8.58%, more than CSRSX's 2.30% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PTA Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 8.58% | 8.33% | 8.37% | 8.93% | 8.83% | 7.10% | 0.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CSRSX Cohen & Steers Realty Shares Fund | 2.30% | 3.00% | 2.60% | 3.50% | 7.52% | 3.68% | 4.73% | 16.29% | 5.36% | 8.88% | 13.49% | 13.37% |
Drawdowns
PTA vs. CSRSX - Drawdown Comparison
The maximum PTA drawdown since its inception was -28.71%, smaller than the maximum CSRSX drawdown of -72.51%. Use the drawdown chart below to compare losses from any high point for PTA and CSRSX.
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Drawdown Indicators
| PTA | CSRSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.71% | -72.51% | +43.80% |
Max Drawdown (1Y)Largest decline over 1 year | -10.21% | -11.35% | +1.14% |
Max Drawdown (5Y)Largest decline over 5 years | -28.71% | -31.65% | +2.94% |
Max Drawdown (10Y)Largest decline over 10 years | — | -41.66% | — |
Current DrawdownCurrent decline from peak | -6.50% | -7.50% | +1.00% |
Average DrawdownAverage peak-to-trough decline | -9.22% | -9.87% | +0.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.79% | 3.28% | +0.51% |
Volatility
PTA vs. CSRSX - Volatility Comparison
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) has a higher volatility of 5.99% compared to Cohen & Steers Realty Shares Fund (CSRSX) at 4.30%. This indicates that PTA's price experiences larger fluctuations and is considered to be riskier than CSRSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PTA | CSRSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.99% | 4.30% | +1.69% |
Volatility (6M)Calculated over the trailing 6-month period | 8.05% | 9.79% | -1.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.69% | 16.04% | -2.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.52% | 18.63% | -4.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.14% | 20.55% | -6.41% |