RAPZX vs. PDSYX
Compare and contrast key facts about Cohen & Steers Real Assets Fund Inc (RAPZX) and Principal Diversified Select Real Asset Fund (PDSYX).
RAPZX is managed by Cohen & Steers. It was launched on Jan 30, 2012. PDSYX is managed by Principal Funds. It was launched on Jul 2, 2019.
Performance
RAPZX vs. PDSYX - Performance Comparison
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RAPZX vs. PDSYX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
RAPZX Cohen & Steers Real Assets Fund Inc | 11.35% | 11.96% | 4.35% | 3.88% | -2.05% | 23.51% | -0.84% | 3.48% |
PDSYX Principal Diversified Select Real Asset Fund | 3.75% | 7.90% | 3.65% | 2.45% | -5.36% | 14.81% | 2.43% | 4.08% |
Returns By Period
In the year-to-date period, RAPZX achieves a 11.35% return, which is significantly higher than PDSYX's 3.75% return.
RAPZX
- 1D
- 0.99%
- 1M
- -1.92%
- YTD
- 11.35%
- 6M
- 8.78%
- 1Y
- 17.38%
- 3Y*
- 10.63%
- 5Y*
- 8.78%
- 10Y*
- 7.20%
PDSYX
- 1D
- 0.49%
- 1M
- -1.04%
- YTD
- 3.75%
- 6M
- 5.20%
- 1Y
- 10.54%
- 3Y*
- 5.74%
- 5Y*
- 4.37%
- 10Y*
- —
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RAPZX vs. PDSYX - Expense Ratio Comparison
RAPZX has a 0.80% expense ratio, which is lower than PDSYX's 1.20% expense ratio.
Return for Risk
RAPZX vs. PDSYX — Risk / Return Rank
RAPZX
PDSYX
RAPZX vs. PDSYX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cohen & Steers Real Assets Fund Inc (RAPZX) and Principal Diversified Select Real Asset Fund (PDSYX). 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.
| RAPZX | PDSYX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.47 | 1.59 | -0.11 |
Sortino ratioReturn per unit of downside risk | 1.84 | 1.98 | -0.13 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.56 | -0.25 |
Calmar ratioReturn relative to maximum drawdown | 2.05 | 2.04 | +0.01 |
Martin ratioReturn relative to average drawdown | 9.52 | 17.91 | -8.39 |
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
| RAPZX | PDSYX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.47 | 1.59 | -0.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.69 | 0.69 | 0.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.56 | -0.21 |
Correlation
The correlation between RAPZX and PDSYX is 0.80, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
RAPZX vs. PDSYX - Dividend Comparison
RAPZX's dividend yield for the trailing twelve months is around 1.30%, less than PDSYX's 1.78% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RAPZX Cohen & Steers Real Assets Fund Inc | 1.30% | 1.44% | 3.20% | 2.71% | 3.08% | 9.61% | 1.71% | 2.85% | 2.06% | 1.76% | 2.83% | 2.00% |
PDSYX Principal Diversified Select Real Asset Fund | 1.78% | 1.85% | 2.18% | 2.06% | 1.58% | 7.46% | 2.70% | 1.21% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
RAPZX vs. PDSYX - Drawdown Comparison
The maximum RAPZX drawdown since its inception was -30.69%, roughly equal to the maximum PDSYX drawdown of -30.01%. Use the drawdown chart below to compare losses from any high point for RAPZX and PDSYX.
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Drawdown Indicators
| RAPZX | PDSYX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.69% | -30.01% | -0.68% |
Max Drawdown (1Y)Largest decline over 1 year | -8.84% | -5.32% | -3.52% |
Max Drawdown (5Y)Largest decline over 5 years | -19.31% | -10.95% | -8.36% |
Max Drawdown (10Y)Largest decline over 10 years | -30.69% | — | — |
Current DrawdownCurrent decline from peak | -1.92% | -1.04% | -0.88% |
Average DrawdownAverage peak-to-trough decline | -8.16% | -4.46% | -3.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.91% | 0.61% | +1.30% |
Volatility
RAPZX vs. PDSYX - Volatility Comparison
Cohen & Steers Real Assets Fund Inc (RAPZX) has a higher volatility of 3.05% compared to Principal Diversified Select Real Asset Fund (PDSYX) at 1.19%. This indicates that RAPZX's price experiences larger fluctuations and is considered to be riskier than PDSYX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RAPZX | PDSYX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.05% | 1.19% | +1.86% |
Volatility (6M)Calculated over the trailing 6-month period | 9.14% | 2.28% | +6.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.25% | 6.83% | +5.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.87% | 6.38% | +6.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.81% | 8.82% | +3.99% |