PTA vs. FCVSX
Compare and contrast key facts about Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) and Fidelity Convertible Securities Fund (FCVSX).
PTA is managed by Cohen & Steers. FCVSX is managed by Fidelity. It was launched on Jan 5, 1987.
Performance
PTA vs. FCVSX - Performance Comparison
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PTA vs. FCVSX - 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% |
FCVSX Fidelity Convertible Securities Fund | 1.37% | 8.52% | 13.91% | 11.42% | -15.33% | 9.95% | 19.60% |
Returns By Period
In the year-to-date period, PTA achieves a -0.92% return, which is significantly lower than FCVSX's 1.37% return.
PTA
- 1D
- 3.31%
- 1M
- -4.44%
- YTD
- -0.92%
- 6M
- -4.35%
- 1Y
- 4.65%
- 3Y*
- 10.56%
- 5Y*
- 2.56%
- 10Y*
- —
FCVSX
- 1D
- -1.70%
- 1M
- -5.62%
- YTD
- 1.37%
- 6M
- -5.95%
- 1Y
- 14.23%
- 3Y*
- 10.31%
- 5Y*
- 4.58%
- 10Y*
- 10.76%
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PTA vs. FCVSX - Expense Ratio Comparison
Return for Risk
PTA vs. FCVSX — Risk / Return Rank
PTA
FCVSX
PTA vs. FCVSX - 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 Fidelity Convertible Securities Fund (FCVSX). 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 | FCVSX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.34 | 0.77 | -0.43 |
Sortino ratioReturn per unit of downside risk | 0.55 | 1.04 | -0.49 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.17 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 0.46 | 1.08 | -0.63 |
Martin ratioReturn relative to average drawdown | 1.23 | 3.26 | -2.03 |
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 | FCVSX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.34 | 0.77 | -0.43 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.18 | 0.33 | -0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.79 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.18 | 0.70 | -0.51 |
Correlation
The correlation between PTA and FCVSX 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
PTA vs. FCVSX - Dividend Comparison
PTA's dividend yield for the trailing twelve months is around 8.58%, more than FCVSX's 2.18% 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% |
FCVSX Fidelity Convertible Securities Fund | 2.18% | 2.21% | 7.47% | 2.13% | 3.78% | 20.64% | 10.75% | 3.28% | 9.86% | 4.11% | 4.90% | 10.41% |
Drawdowns
PTA vs. FCVSX - Drawdown Comparison
The maximum PTA drawdown since its inception was -28.71%, smaller than the maximum FCVSX drawdown of -58.76%. Use the drawdown chart below to compare losses from any high point for PTA and FCVSX.
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Drawdown Indicators
| PTA | FCVSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.71% | -58.76% | +30.05% |
Max Drawdown (1Y)Largest decline over 1 year | -10.21% | -10.68% | +0.47% |
Max Drawdown (5Y)Largest decline over 5 years | -28.71% | -24.18% | -4.53% |
Max Drawdown (10Y)Largest decline over 10 years | — | -25.08% | — |
Current DrawdownCurrent decline from peak | -6.50% | -9.45% | +2.95% |
Average DrawdownAverage peak-to-trough decline | -9.22% | -7.25% | -1.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.79% | 3.54% | +0.25% |
Volatility
PTA vs. FCVSX - Volatility Comparison
The current volatility for Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) is 5.99%, while Fidelity Convertible Securities Fund (FCVSX) has a volatility of 6.33%. This indicates that PTA experiences smaller price fluctuations and is considered to be less risky than FCVSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PTA | FCVSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.99% | 6.33% | -0.34% |
Volatility (6M)Calculated over the trailing 6-month period | 8.05% | 15.41% | -7.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.69% | 18.20% | -4.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.52% | 13.80% | +0.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.14% | 13.72% | +0.42% |