PTA vs. RAPZX
Compare and contrast key facts about Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) and Cohen & Steers Real Assets Fund Inc (RAPZX).
PTA is managed by Cohen & Steers. RAPZX is managed by Cohen & Steers. It was launched on Jan 30, 2012.
Performance
PTA vs. RAPZX - Performance Comparison
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PTA vs. RAPZX - 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% |
RAPZX Cohen & Steers Real Assets Fund Inc | 10.26% | 11.96% | 4.35% | 3.88% | -2.05% | 23.51% | 12.25% |
Returns By Period
In the year-to-date period, PTA achieves a -0.92% return, which is significantly lower than RAPZX's 10.26% return.
PTA
- 1D
- 3.31%
- 1M
- -4.44%
- YTD
- -0.92%
- 6M
- -4.35%
- 1Y
- 4.65%
- 3Y*
- 10.56%
- 5Y*
- 2.56%
- 10Y*
- —
RAPZX
- 1D
- 0.25%
- 1M
- -2.41%
- YTD
- 10.26%
- 6M
- 7.91%
- 1Y
- 16.67%
- 3Y*
- 10.27%
- 5Y*
- 8.74%
- 10Y*
- 7.09%
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PTA vs. RAPZX - Expense Ratio Comparison
Return for Risk
PTA vs. RAPZX — Risk / Return Rank
PTA
RAPZX
PTA vs. RAPZX - 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 Real Assets Fund Inc (RAPZX). 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 | RAPZX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.34 | 1.41 | -1.07 |
Sortino ratioReturn per unit of downside risk | 0.55 | 1.77 | -1.22 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.30 | -0.21 |
Calmar ratioReturn relative to maximum drawdown | 0.46 | 1.94 | -1.48 |
Martin ratioReturn relative to average drawdown | 1.23 | 8.99 | -7.76 |
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 | RAPZX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.34 | 1.41 | -1.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.18 | 0.68 | -0.51 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.56 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.18 | 0.34 | -0.15 |
Correlation
The correlation between PTA and RAPZX is 0.32, 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. RAPZX - Dividend Comparison
PTA's dividend yield for the trailing twelve months is around 8.58%, more than RAPZX's 1.31% 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% |
RAPZX Cohen & Steers Real Assets Fund Inc | 1.31% | 1.44% | 3.20% | 2.71% | 3.08% | 9.61% | 1.71% | 2.85% | 2.06% | 1.76% | 2.83% | 2.00% |
Drawdowns
PTA vs. RAPZX - Drawdown Comparison
The maximum PTA drawdown since its inception was -28.71%, smaller than the maximum RAPZX drawdown of -30.69%. Use the drawdown chart below to compare losses from any high point for PTA and RAPZX.
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Drawdown Indicators
| PTA | RAPZX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.71% | -30.69% | +1.98% |
Max Drawdown (1Y)Largest decline over 1 year | -10.21% | -8.84% | -1.37% |
Max Drawdown (5Y)Largest decline over 5 years | -28.71% | -19.31% | -9.40% |
Max Drawdown (10Y)Largest decline over 10 years | — | -30.69% | — |
Current DrawdownCurrent decline from peak | -6.50% | -2.88% | -3.62% |
Average DrawdownAverage peak-to-trough decline | -9.22% | -8.16% | -1.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.79% | 1.90% | +1.89% |
Volatility
PTA vs. RAPZX - Volatility Comparison
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) has a higher volatility of 5.99% compared to Cohen & Steers Real Assets Fund Inc (RAPZX) at 2.90%. This indicates that PTA's price experiences larger fluctuations and is considered to be riskier than RAPZX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PTA | RAPZX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.99% | 2.90% | +3.09% |
Volatility (6M)Calculated over the trailing 6-month period | 8.05% | 9.10% | -1.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.69% | 12.24% | +1.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.52% | 12.86% | +1.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.14% | 12.81% | +1.33% |