PTA vs. RFI
Compare and contrast key facts about Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) and Cohen & Steers Total Return Realty Fund (RFI).
PTA is managed by Cohen & Steers. RFI is managed by Cohen & Steers.
Performance
PTA vs. RFI - Performance Comparison
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PTA vs. RFI - 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% |
RFI Cohen & Steers Total Return Realty Fund | 2.96% | 3.55% | 6.63% | 4.36% | -22.13% | 39.21% | 18.00% |
Returns By Period
In the year-to-date period, PTA achieves a -0.92% return, which is significantly lower than RFI's 2.96% return.
PTA
- 1D
- 3.31%
- 1M
- -4.44%
- YTD
- -0.92%
- 6M
- -4.35%
- 1Y
- 4.65%
- 3Y*
- 10.56%
- 5Y*
- 2.56%
- 10Y*
- —
RFI
- 1D
- 2.30%
- 1M
- -6.52%
- YTD
- 2.96%
- 6M
- -3.98%
- 1Y
- 0.08%
- 3Y*
- 5.53%
- 5Y*
- 2.29%
- 10Y*
- 6.50%
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PTA vs. RFI - Expense Ratio Comparison
Return for Risk
PTA vs. RFI — Risk / Return Rank
PTA
RFI
PTA vs. RFI - 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 Total Return Realty Fund (RFI). 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 | RFI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.34 | 0.01 | +0.34 |
Sortino ratioReturn per unit of downside risk | 0.55 | 0.12 | +0.43 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.02 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 0.46 | 0.09 | +0.37 |
Martin ratioReturn relative to average drawdown | 1.23 | 0.24 | +0.98 |
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 | RFI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.34 | 0.01 | +0.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.18 | 0.11 | +0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.26 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.18 | 0.33 | -0.15 |
Correlation
The correlation between PTA and RFI is 0.36, 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. RFI - Dividend Comparison
PTA's dividend yield for the trailing twelve months is around 8.58%, which matches RFI's 8.62% 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% |
RFI Cohen & Steers Total Return Realty Fund | 8.62% | 8.69% | 8.29% | 8.17% | 10.02% | 6.82% | 7.61% | 6.63% | 8.93% | 7.52% | 7.93% | 10.36% |
Drawdowns
PTA vs. RFI - Drawdown Comparison
The maximum PTA drawdown since its inception was -28.71%, smaller than the maximum RFI drawdown of -73.67%. Use the drawdown chart below to compare losses from any high point for PTA and RFI.
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Drawdown Indicators
| PTA | RFI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.71% | -73.67% | +44.96% |
Max Drawdown (1Y)Largest decline over 1 year | -10.21% | -11.28% | +1.07% |
Max Drawdown (5Y)Largest decline over 5 years | -28.71% | -34.38% | +5.67% |
Max Drawdown (10Y)Largest decline over 10 years | — | -50.51% | — |
Current DrawdownCurrent decline from peak | -6.50% | -7.93% | +1.43% |
Average DrawdownAverage peak-to-trough decline | -9.22% | -12.15% | +2.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.79% | 4.12% | -0.33% |
Volatility
PTA vs. RFI - Volatility Comparison
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) has a higher volatility of 5.99% compared to Cohen & Steers Total Return Realty Fund (RFI) at 5.01%. This indicates that PTA's price experiences larger fluctuations and is considered to be riskier than RFI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PTA | RFI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.99% | 5.01% | +0.98% |
Volatility (6M)Calculated over the trailing 6-month period | 8.05% | 8.90% | -0.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.69% | 15.57% | -1.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.52% | 20.43% | -5.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.14% | 25.14% | -11.00% |