PTA vs. PCSFX
Compare and contrast key facts about Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) and Principal Capital Securities Fund (PCSFX).
PTA is managed by Cohen & Steers. PCSFX is managed by Principal. It was launched on Mar 13, 2014.
Performance
PTA vs. PCSFX - Performance Comparison
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PTA vs. PCSFX - 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% |
PCSFX Principal Capital Securities Fund | -1.42% | 8.96% | 12.15% | 6.82% | -11.35% | 3.74% | 3.99% |
Returns By Period
In the year-to-date period, PTA achieves a -0.92% return, which is significantly higher than PCSFX's -1.42% return.
PTA
- 1D
- 3.31%
- 1M
- -4.44%
- YTD
- -0.92%
- 6M
- -4.35%
- 1Y
- 4.65%
- 3Y*
- 10.56%
- 5Y*
- 2.56%
- 10Y*
- —
PCSFX
- 1D
- 0.00%
- 1M
- -2.77%
- YTD
- -1.42%
- 6M
- 0.35%
- 1Y
- 5.58%
- 3Y*
- 9.80%
- 5Y*
- 3.38%
- 10Y*
- 5.44%
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PTA vs. PCSFX - Expense Ratio Comparison
Return for Risk
PTA vs. PCSFX — Risk / Return Rank
PTA
PCSFX
PTA vs. PCSFX - 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 Principal Capital Securities Fund (PCSFX). 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 | PCSFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.34 | 2.11 | -1.77 |
Sortino ratioReturn per unit of downside risk | 0.55 | 2.63 | -2.08 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.54 | -0.46 |
Calmar ratioReturn relative to maximum drawdown | 0.46 | 1.88 | -1.42 |
Martin ratioReturn relative to average drawdown | 1.23 | 8.47 | -7.24 |
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 | PCSFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.34 | 2.11 | -1.77 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.18 | 0.80 | -0.62 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.08 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.18 | 1.08 | -0.90 |
Correlation
The correlation between PTA and PCSFX is 0.33, 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. PCSFX - Dividend Comparison
PTA's dividend yield for the trailing twelve months is around 8.58%, more than PCSFX's 5.63% 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% |
PCSFX Principal Capital Securities Fund | 5.63% | 5.80% | 5.50% | 5.75% | 5.68% | 4.57% | 4.88% | 5.43% | 6.07% | 5.14% | 5.08% | 5.78% |
Drawdowns
PTA vs. PCSFX - Drawdown Comparison
The maximum PTA drawdown since its inception was -28.71%, which is greater than PCSFX's maximum drawdown of -22.42%. Use the drawdown chart below to compare losses from any high point for PTA and PCSFX.
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Drawdown Indicators
| PTA | PCSFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.71% | -22.42% | -6.29% |
Max Drawdown (1Y)Largest decline over 1 year | -10.21% | -2.97% | -7.24% |
Max Drawdown (5Y)Largest decline over 5 years | -28.71% | -18.67% | -10.04% |
Max Drawdown (10Y)Largest decline over 10 years | — | -22.42% | — |
Current DrawdownCurrent decline from peak | -6.50% | -2.97% | -3.53% |
Average DrawdownAverage peak-to-trough decline | -9.22% | -2.50% | -6.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.79% | 0.66% | +3.13% |
Volatility
PTA vs. PCSFX - Volatility Comparison
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) has a higher volatility of 5.99% compared to Principal Capital Securities Fund (PCSFX) at 1.15%. This indicates that PTA's price experiences larger fluctuations and is considered to be riskier than PCSFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PTA | PCSFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.99% | 1.15% | +4.84% |
Volatility (6M)Calculated over the trailing 6-month period | 8.05% | 1.60% | +6.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.69% | 2.66% | +11.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.52% | 4.26% | +10.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.14% | 5.04% | +9.10% |