PTA vs. FOF
Compare and contrast key facts about Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) and Cohen & Steers Closed-End Opportunity Fund (FOF).
PTA is managed by Cohen & Steers. FOF is an actively managed fund by Cohen & Steers. It was launched on Nov 24, 2006.
Performance
PTA vs. FOF - Performance Comparison
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PTA vs. FOF - 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% |
FOF Cohen & Steers Closed-End Opportunity Fund | -0.96% | 13.01% | 23.65% | 17.90% | -22.69% | 28.24% | 21.67% |
Returns By Period
The year-to-date returns for both stocks are quite close, with PTA having a -0.92% return and FOF slightly lower at -0.96%.
PTA
- 1D
- 3.31%
- 1M
- -4.44%
- YTD
- -0.92%
- 6M
- -4.35%
- 1Y
- 4.65%
- 3Y*
- 10.56%
- 5Y*
- 2.56%
- 10Y*
- —
FOF
- 1D
- 1.83%
- 1M
- -10.52%
- YTD
- -0.96%
- 6M
- 2.28%
- 1Y
- 15.30%
- 3Y*
- 14.99%
- 5Y*
- 8.04%
- 10Y*
- 10.65%
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PTA vs. FOF - Expense Ratio Comparison
Return for Risk
PTA vs. FOF — Risk / Return Rank
PTA
FOF
PTA vs. FOF - 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 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.
| PTA | FOF | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.34 | 0.83 | -0.49 |
Sortino ratioReturn per unit of downside risk | 0.55 | 1.27 | -0.72 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.21 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | 0.46 | 0.98 | -0.53 |
Martin ratioReturn relative to average drawdown | 1.23 | 3.97 | -2.75 |
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 | FOF | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.34 | 0.83 | -0.49 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.18 | 0.45 | -0.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.53 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.18 | 0.31 | -0.13 |
Correlation
The correlation between PTA 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
PTA vs. FOF - Dividend Comparison
PTA's dividend yield for the trailing twelve months is around 8.58%, more than FOF's 8.14% 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% |
FOF Cohen & Steers Closed-End Opportunity Fund | 8.14% | 7.91% | 8.22% | 9.32% | 9.99% | 7.06% | 8.41% | 7.78% | 9.41% | 7.84% | 8.90% | 9.49% |
Drawdowns
PTA vs. FOF - Drawdown Comparison
The maximum PTA drawdown since its inception was -28.71%, smaller than the maximum FOF drawdown of -59.38%. Use the drawdown chart below to compare losses from any high point for PTA and FOF.
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Drawdown Indicators
| PTA | FOF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.71% | -59.38% | +30.67% |
Max Drawdown (1Y)Largest decline over 1 year | -10.21% | -15.07% | +4.86% |
Max Drawdown (5Y)Largest decline over 5 years | -28.71% | -29.96% | +1.25% |
Max Drawdown (10Y)Largest decline over 10 years | — | -49.74% | — |
Current DrawdownCurrent decline from peak | -6.50% | -13.52% | +7.02% |
Average DrawdownAverage peak-to-trough decline | -9.22% | -9.37% | +0.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.79% | 3.73% | +0.06% |
Volatility
PTA vs. FOF - Volatility Comparison
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) and Cohen & Steers Closed-End Opportunity Fund (FOF) have volatilities of 5.99% and 6.09%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PTA | FOF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.99% | 6.09% | -0.10% |
Volatility (6M)Calculated over the trailing 6-month period | 8.05% | 11.03% | -2.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.69% | 18.57% | -4.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.52% | 17.99% | -3.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.14% | 20.25% | -6.11% |