PTA vs. PPSIX
Compare and contrast key facts about Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) and Principal Spectrum Preferred and Capital Securities Income Fund (PPSIX).
PTA is managed by Cohen & Steers. PPSIX is managed by Principal. It was launched on Apr 30, 2002.
Performance
PTA vs. PPSIX - Performance Comparison
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PTA vs. PPSIX - 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% |
PPSIX Principal Spectrum Preferred and Capital Securities Income Fund | -1.61% | 7.86% | 9.82% | 5.88% | -10.67% | 3.03% | 3.81% |
Returns By Period
In the year-to-date period, PTA achieves a -0.92% return, which is significantly higher than PPSIX's -1.61% return.
PTA
- 1D
- 3.31%
- 1M
- -4.44%
- YTD
- -0.92%
- 6M
- -4.35%
- 1Y
- 4.65%
- 3Y*
- 10.56%
- 5Y*
- 2.56%
- 10Y*
- —
PPSIX
- 1D
- 0.00%
- 1M
- -2.98%
- YTD
- -1.61%
- 6M
- -0.58%
- 1Y
- 4.72%
- 3Y*
- 8.02%
- 5Y*
- 2.57%
- 10Y*
- 4.34%
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PTA vs. PPSIX - Expense Ratio Comparison
Return for Risk
PTA vs. PPSIX — Risk / Return Rank
PTA
PPSIX
PTA vs. PPSIX - 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 Spectrum Preferred and Capital Securities Income Fund (PPSIX). 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 | PPSIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.34 | 1.66 | -1.32 |
Sortino ratioReturn per unit of downside risk | 0.55 | 2.10 | -1.55 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.39 | -0.31 |
Calmar ratioReturn relative to maximum drawdown | 0.46 | 1.45 | -0.99 |
Martin ratioReturn relative to average drawdown | 1.23 | 6.47 | -5.24 |
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 | PPSIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.34 | 1.66 | -1.32 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.18 | 0.61 | -0.44 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.82 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.18 | 0.58 | -0.39 |
Correlation
The correlation between PTA and PPSIX is 0.38, 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. PPSIX - Dividend Comparison
PTA's dividend yield for the trailing twelve months is around 8.58%, more than PPSIX's 5.39% 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% |
PPSIX Principal Spectrum Preferred and Capital Securities Income Fund | 5.39% | 5.59% | 5.34% | 4.82% | 5.54% | 4.39% | 4.44% | 4.87% | 5.79% | 5.04% | 5.86% | 6.09% |
Drawdowns
PTA vs. PPSIX - Drawdown Comparison
The maximum PTA drawdown since its inception was -28.71%, smaller than the maximum PPSIX drawdown of -52.75%. Use the drawdown chart below to compare losses from any high point for PTA and PPSIX.
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Drawdown Indicators
| PTA | PPSIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.71% | -52.75% | +24.04% |
Max Drawdown (1Y)Largest decline over 1 year | -10.21% | -3.18% | -7.03% |
Max Drawdown (5Y)Largest decline over 5 years | -28.71% | -17.37% | -11.34% |
Max Drawdown (10Y)Largest decline over 10 years | — | -22.82% | — |
Current DrawdownCurrent decline from peak | -6.50% | -3.18% | -3.32% |
Average DrawdownAverage peak-to-trough decline | -9.22% | -3.30% | -5.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.79% | 0.71% | +3.08% |
Volatility
PTA vs. PPSIX - Volatility Comparison
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) has a higher volatility of 5.99% compared to Principal Spectrum Preferred and Capital Securities Income Fund (PPSIX) at 1.29%. This indicates that PTA's price experiences larger fluctuations and is considered to be riskier than PPSIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PTA | PPSIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.99% | 1.29% | +4.70% |
Volatility (6M)Calculated over the trailing 6-month period | 8.05% | 1.81% | +6.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.69% | 2.86% | +10.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.52% | 4.20% | +10.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.14% | 5.34% | +8.80% |