BTX vs PTA

Comparison between BlackRock Innovation and Growth Term Trust (BTX, Company) and Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA, Company).

Both BTX and PTA are from the Financial Services sector.

5-Year PerformancePTA has outperformed BTX, delivering a return of +2.5% compared to -5.6%

BTX vs PTA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BTX(COMPANY)	PTA(COMPANY)
Market Cap	$1.09B	$1.09B
Max Drawdown	76.03%	38.77%
Sharpe Ratio	1.25	0.17
5Y Beta	1.24	N/A
Industry	Asset Management	Asset Management
P/E Ratio	30.13	12.12
PEG Ratio	0.00	N/A
5Y Dividends CAGR	47.97%	17.43%
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	-1.59%	N/A
P/S Ratio	94.93	12.00
P/B Ratio	1.19	0.93

Market Cap

BTX

$1.09B

Winner

PTA

$1.09B

Max Drawdown

BTX

76.03%

Winner

PTA

38.77%

Sharpe Ratio

Winner

BTX

1.25

PTA

0.17

5Y Beta

BTX

1.24

PTA

N/A

Industry

BTX

Asset Management

PTA

Asset Management

P/E Ratio

BTX

30.13

Winner

PTA

12.12

PEG Ratio

BTX

0.00

PTA

N/A

5Y Dividends CAGR

Winner

BTX

47.97%

PTA

17.43%

Debt to Equity

BTX

0.00%

PTA

N/A

Free Cash Flow Yield

BTX

-1.59%

PTA

N/A

P/S Ratio

BTX

94.93

Winner

PTA

12.00

P/B Ratio

BTX

1.19

Winner

PTA

0.93

BTX vs PTA - Historical Returns

Returns include dividend reinvestment.

Period	BTX	PTA
1 month	+1.01%	-1.02%
3 months	+38.18%	+4.23%
6 months	+39.05%	+2.92%
1 year	+38.10%	+5.11%
5 years(CAGR)	-5.58%	+2.54%
Max(CAGR)	-5.05%	+3.11%

Winner

BTX

+1.01%

PTA

-1.02%

Winner

BTX

+38.18%

PTA

+4.23%

Winner

BTX

+39.05%

PTA

+2.92%

Winner

BTX

+38.10%

PTA

+5.11%

5Y(CAGR)

BTX

-5.58%

Winner

PTA

+2.54%

Max(CAGR)

BTX

-5.05%

Winner

PTA

+3.11%

BTX vs PTA - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	BTX	PTA
2026	+39.67%	+1.86%
2025	+0.51%	+7.37%
2024	+15.41%	+14.27%
2023	+18.15%	+9.03%
2022	-49.26%	-21.07%
2021	-24.44%	+0.86%
2020	N/A	+4.53%

BTX vs PTA Drawdown Comparison

The maximum drawdown for BTX was -67.27%, occurring on Dec 28, 2022. This drawdown has not yet recovered.

The maximum drawdown for PTA was -28.72%, occurring on May 15, 2023. Recovery took 741 trading sessions.

The current BTX drawdown is -33.59%. The current PTA drawdown is -3.27%.

Rank	BTX	PTA
#1	-67.27% Apr 16, 2021 - Dec 28, 2022	-28.72% Sep 3, 2021 - Aug 16, 2024
#2	-0.27% Apr 9, 2021 - Apr 13, 2021	-13.01% Oct 16, 2024 - Jul 1, 2025
#3	N/A	-9.49% Sep 19, 2025 - Mar 30, 2026
#4	N/A	-4.27% Dec 28, 2020 - Jun 4, 2021
#5	N/A	-2.28% Jul 6, 2021 - Sep 1, 2021
#6	N/A	-2.05% Jul 17, 2025 - Jul 31, 2025
#7	N/A	-1.77% Nov 25, 2020 - Dec 10, 2020
#8	N/A	-1.49% Aug 12, 2025 - Aug 19, 2025
#9	N/A	-1.31% Dec 18, 2020 - Dec 23, 2020
#10	N/A	-1.18% Jun 4, 2021 - Jul 1, 2021
#11	N/A	-1.05% Dec 15, 2020 - Dec 18, 2020
#12	N/A	-1.04% Oct 2, 2024 - Oct 8, 2024
#13	N/A	-0.93% Aug 27, 2024 - Sep 16, 2024
#14	N/A	-0.89% Aug 22, 2025 - Sep 4, 2025
#15	N/A	-0.84% Jul 9, 2025 - Jul 16, 2025