PTA vs. CSUIX
PTA (Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund) and CSUIX (Cohen & Steers Global Infrastructure Fund, Inc.) are both mutual funds - PTA is a Preferred Stock/Convertible Bonds fund managed by Cohen & Steers, while CSUIX is a Energy Equities fund managed by Cohen & Steers. Over the past 5 years, PTA returned 2.59%/yr vs 7.55%/yr for CSUIX. At a 0.35 correlation, their price movements are largely independent.
Performance
PTA vs. CSUIX - Performance Comparison
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Returns By Period
In the year-to-date period, PTA achieves a 2.40% return, which is significantly lower than CSUIX's 11.20% return.
PTA
- 1D
- -0.11%
- 1M
- -1.13%
- YTD
- 2.40%
- 6M
- 2.56%
- 1Y
- 4.11%
- 3Y*
- 12.62%
- 5Y*
- 2.59%
- 10Y*
- —
CSUIX
- 1D
- 0.67%
- 1M
- -0.81%
- YTD
- 11.20%
- 6M
- 10.93%
- 1Y
- 18.38%
- 3Y*
- 12.81%
- 5Y*
- 7.55%
- 10Y*
- 7.99%
PTA vs. CSUIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
PTA Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 2.40% | 9.04% | 15.82% | 11.58% | -20.50% | -0.95% | 4.49% |
CSUIX Cohen & Steers Global Infrastructure Fund, Inc. | 11.20% | 14.69% | 8.74% | 2.46% | -4.89% | 16.60% | 4.56% |
Correlation
The correlation between PTA and CSUIX is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since Oct 28, 2020 | 0.35 |
The correlation between PTA and CSUIX shifts across timeframes, from 0.25 (1 year) to 0.38 (5 years), reflecting how their relationship changes across market environments.
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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.
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.
| PTA | CSUIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.54 | ||
| Sortino ratioReturn per unit of downside risk | -2.12 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.34 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | 0.43 | 3.20 | -2.77 |
| Martin ratioReturn relative to average drawdown | 1.16 | 10.21 | -9.05 |
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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 | -9.49% | -5.96% | -3.53% |
Max Drawdown (3Y)Largest decline over 3 years | -13.03% | -14.89% | +1.86% |
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 | -3.37% | -1.93% | -1.44% |
Average DrawdownAverage peak-to-trough decline | -8.93% | -8.15% | -0.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.55% | 1.86% | +1.69% |
Volatility
PTA vs. CSUIX - Volatility Comparison
The current volatility for Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) is 2.81%, while Cohen & Steers Global Infrastructure Fund, Inc. (CSUIX) has a volatility of 3.47%. This indicates that PTA experiences smaller price fluctuations and is considered to be less risky 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 | 2.81% | 3.47% | -0.66% |
Volatility (6M)Calculated over the trailing 6-month period | 8.28% | 7.90% | +0.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.54% | 9.87% | +0.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.64% | 12.96% | +1.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.00% | 14.87% | -0.87% |
Dividends
PTA vs. CSUIX - Dividend Comparison
PTA's dividend yield for the trailing twelve months is around 8.48%, more than CSUIX's 7.56% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CSUIX Cohen & Steers Global Infrastructure Fund, Inc. | 7.56% | 8.41% | 2.58% | 2.53% | 3.91% | 3.25% | 1.64% | 1.83% | 2.45% | 5.12% | 2.35% | 6.52% |
PTA Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 8.48% | 8.33% | 8.37% | 8.93% | 8.83% | 7.10% | 0.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
PTA and CSUIX have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CSUIX has higher volatility (3.47%) compared to PTA (2.81%). In terms of maximum drawdown, PTA dropped -28.71% vs CSUIX's -52.01%.
CSUIX currently has the higher Sharpe Ratio (1.93 vs 0.39), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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