PTA vs. CSUIX
Compare and contrast key facts about Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) and Cohen & Steers Global Infrastructure Fund, Inc. (CSUIX).
PTA is managed by Cohen & Steers. CSUIX is managed by Cohen & Steers. It was launched on May 2, 2004.
Performance
PTA vs. CSUIX - Performance Comparison
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PTA vs. CSUIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
PTA Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 0.35% | 9.04% | 15.82% | 11.58% | -20.50% | -0.95% | 4.53% |
CSUIX Cohen & Steers Global Infrastructure Fund, Inc. | 9.43% | 14.69% | 8.74% | 2.46% | -4.89% | 16.60% | 7.64% |
Returns By Period
In the year-to-date period, PTA achieves a 0.35% return, which is significantly lower than CSUIX's 9.43% return.
PTA
- 1D
- 1.28%
- 1M
- -3.42%
- YTD
- 0.35%
- 6M
- -4.62%
- 1Y
- 5.12%
- 3Y*
- 11.03%
- 5Y*
- 2.82%
- 10Y*
- —
CSUIX
- 1D
- 0.91%
- 1M
- -3.21%
- YTD
- 9.43%
- 6M
- 10.11%
- 1Y
- 18.84%
- 3Y*
- 11.52%
- 5Y*
- 8.29%
- 10Y*
- 7.93%
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PTA vs. CSUIX - Expense Ratio Comparison
Return for Risk
PTA vs. CSUIX — Risk / Return Rank
PTA
CSUIX
PTA vs. CSUIX - 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 Global Infrastructure Fund, Inc. (CSUIX). 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 | CSUIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.37 | 1.71 | -1.34 |
Sortino ratioReturn per unit of downside risk | 0.60 | 2.27 | -1.67 |
Omega ratioGain probability vs. loss probability | 1.09 | 1.33 | -0.24 |
Calmar ratioReturn relative to maximum drawdown | 0.59 | 2.50 | -1.91 |
Martin ratioReturn relative to average drawdown | 1.57 | 10.88 | -9.31 |
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 | CSUIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.37 | 1.71 | -1.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.20 | 0.65 | -0.45 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.53 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.20 | 0.58 | -0.38 |
Correlation
The correlation between PTA and CSUIX 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. CSUIX - Dividend Comparison
PTA's dividend yield for the trailing twelve months is around 8.47%, more than CSUIX's 7.69% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PTA Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 8.47% | 8.33% | 8.37% | 8.93% | 8.83% | 7.10% | 0.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CSUIX Cohen & Steers Global Infrastructure Fund, Inc. | 7.69% | 8.41% | 2.58% | 2.53% | 3.91% | 3.25% | 1.64% | 1.83% | 2.45% | 5.12% | 2.35% | 6.52% |
Drawdowns
PTA vs. CSUIX - Drawdown Comparison
The maximum PTA drawdown since its inception was -28.71%, smaller than the maximum CSUIX drawdown of -52.01%. Use the drawdown chart below to compare losses from any high point for PTA and CSUIX.
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Drawdown Indicators
| PTA | CSUIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.71% | -52.01% | +23.30% |
Max Drawdown (1Y)Largest decline over 1 year | -10.21% | -7.99% | -2.22% |
Max Drawdown (5Y)Largest decline over 5 years | -28.71% | -20.01% | -8.70% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.01% | — |
Current DrawdownCurrent decline from peak | -5.30% | -3.49% | -1.81% |
Average DrawdownAverage peak-to-trough decline | -9.21% | -8.21% | -1.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.80% | 1.84% | +1.96% |
Volatility
PTA vs. CSUIX - Volatility Comparison
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) has a higher volatility of 6.14% compared to Cohen & Steers Global Infrastructure Fund, Inc. (CSUIX) at 3.43%. This indicates that PTA's price experiences larger fluctuations and is considered to be riskier than CSUIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PTA | CSUIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.14% | 3.43% | +2.71% |
Volatility (6M)Calculated over the trailing 6-month period | 8.14% | 6.90% | +1.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.75% | 11.49% | +2.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.54% | 12.87% | +1.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.15% | 14.88% | -0.73% |