PTA vs BTX

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

Both PTA and BTX are from the Financial Services sector.

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

PTA vs BTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

PTA

$1.09B

BTX

$1.09B

Max Drawdown

Winner

PTA

38.77%

BTX

76.03%

Sharpe Ratio

PTA

0.17

Winner

BTX

1.25

5Y Beta

PTA

N/A

BTX

1.24

Industry

PTA

Asset Management

BTX

Asset Management

P/E Ratio

Winner

PTA

12.12

BTX

30.13

PEG Ratio

PTA

N/A

BTX

0.00

5Y Dividends CAGR

PTA

17.43%

Winner

BTX

47.97%

Debt to Equity

PTA

N/A

BTX

0.00%

Free Cash Flow Yield

PTA

N/A

BTX

-1.59%

P/S Ratio

Winner

PTA

12.00

BTX

94.93

P/B Ratio

Winner

PTA

0.93

BTX

1.19

PTA vs BTX - Historical Returns

Returns include dividend reinvestment.

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

PTA

-1.02%

Winner

BTX

+1.01%

PTA

+4.23%

Winner

BTX

+38.18%

PTA

+2.92%

Winner

BTX

+39.05%

PTA

+5.11%

Winner

BTX

+38.10%

5Y(CAGR)

Winner

PTA

+2.54%

BTX

-5.58%

Max(CAGR)

Winner

PTA

+3.11%

BTX

-5.05%

PTA vs BTX - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

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

PTA vs BTX Drawdown Comparison

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

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

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

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