PTA vs. IRFIX
Compare and contrast key facts about Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) and Cohen & Steers International Realty Fund (IRFIX).
PTA is managed by Cohen & Steers. IRFIX is managed by Cohen & Steers. It was launched on Mar 30, 2005.
Performance
PTA vs. IRFIX - Performance Comparison
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PTA vs. IRFIX - 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% |
IRFIX Cohen & Steers International Realty Fund | -4.81% | 23.52% | -10.56% | 4.58% | -23.84% | 7.66% | 17.94% |
Returns By Period
In the year-to-date period, PTA achieves a -0.92% return, which is significantly higher than IRFIX's -4.81% return.
PTA
- 1D
- 3.31%
- 1M
- -4.44%
- YTD
- -0.92%
- 6M
- -4.35%
- 1Y
- 4.65%
- 3Y*
- 10.56%
- 5Y*
- 2.56%
- 10Y*
- —
IRFIX
- 1D
- 0.46%
- 1M
- -14.45%
- YTD
- -4.81%
- 6M
- -3.48%
- 1Y
- 14.38%
- 3Y*
- 3.81%
- 5Y*
- -2.16%
- 10Y*
- 2.52%
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PTA vs. IRFIX - Expense Ratio Comparison
Return for Risk
PTA vs. IRFIX — Risk / Return Rank
PTA
IRFIX
PTA vs. IRFIX - 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 International Realty Fund (IRFIX). 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 | IRFIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.34 | 0.99 | -0.65 |
Sortino ratioReturn per unit of downside risk | 0.55 | 1.37 | -0.82 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.19 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | 0.46 | 0.86 | -0.41 |
Martin ratioReturn relative to average drawdown | 1.23 | 3.90 | -2.68 |
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 | IRFIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.34 | 0.99 | -0.65 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.18 | -0.14 | +0.32 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.16 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.18 | 0.18 | +0.01 |
Correlation
The correlation between PTA and IRFIX 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. IRFIX - Dividend Comparison
PTA's dividend yield for the trailing twelve months is around 8.58%, more than IRFIX's 6.48% 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% |
IRFIX Cohen & Steers International Realty Fund | 6.48% | 6.17% | 3.24% | 2.62% | 2.62% | 7.70% | 3.40% | 9.81% | 4.19% | 3.37% | 6.46% | 3.36% |
Drawdowns
PTA vs. IRFIX - Drawdown Comparison
The maximum PTA drawdown since its inception was -28.71%, smaller than the maximum IRFIX drawdown of -70.13%. Use the drawdown chart below to compare losses from any high point for PTA and IRFIX.
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Drawdown Indicators
| PTA | IRFIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.71% | -70.13% | +41.42% |
Max Drawdown (1Y)Largest decline over 1 year | -10.21% | -14.85% | +4.64% |
Max Drawdown (5Y)Largest decline over 5 years | -28.71% | -38.41% | +9.70% |
Max Drawdown (10Y)Largest decline over 10 years | — | -39.51% | — |
Current DrawdownCurrent decline from peak | -6.50% | -20.71% | +14.21% |
Average DrawdownAverage peak-to-trough decline | -9.22% | -18.69% | +9.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.79% | 3.29% | +0.50% |
Volatility
PTA vs. IRFIX - Volatility Comparison
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) has a higher volatility of 5.99% compared to Cohen & Steers International Realty Fund (IRFIX) at 5.06%. This indicates that PTA's price experiences larger fluctuations and is considered to be riskier than IRFIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PTA | IRFIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.99% | 5.06% | +0.93% |
Volatility (6M)Calculated over the trailing 6-month period | 8.05% | 9.13% | -1.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.69% | 13.55% | +0.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.52% | 15.12% | -0.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.14% | 15.59% | -1.45% |