UBS Asset Management High Yield Credit Fund (DHY) vs Cohen & Steers Real Estate Opportunities and Income Fund (RLTY)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
Cohen & Steers Real Estate Opportunities and Income Fund is the larger company by market cap ($223.6 million vs $221.7 million), about 1.0 times the size. On valuation, Cohen & Steers Real Estate Opportunities and Income Fund trades at a lower trailing P/E (5.7x vs 16.4x for UBS Asset Management High Yield Credit Fund). UBS Asset Management High Yield Credit Fund pays a dividend yielding 11.59%, while Cohen & Steers Real Estate Opportunities and Income Fund does not currently pay one.
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | DHY | RLTY |
|---|---|---|
| Share price | $16.05 | $13.37 |
| Market cap | $221.75M | $223.58M |
| 1-day change | +0.57% | -1.55% |
| P/E ratio (TTM) | 16.38 | 5.67 |
| EPS (TTM) | $0.98 | $2.36 |
| Dividend yield | 11.59% | 9.72% |
| Annual dividend | $1.86 | $0.00 |
| 52-week high | $21.20 | $16.41 |
| 52-week low | $0.10 | $13.37 |
| Distance from 52-week high | -24.28% | -18.52% |
| Average volume | 96.21K | 55.62K |
| Shares outstanding | 13.81M | 16.72M |
| Sector | Finance | Finance |
| Industry | Finance/Investors Services | Investment Managers |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- UBS Asset Management High Yield Credit Fund trades at a higher earnings multiple (16.4x vs 5.7x trailing P/E).
- UBS Asset Management High Yield Credit Fund offers a meaningfully higher dividend yield (11.59% vs 9.72%).
About UBS Asset Management High Yield Credit Fund
DHY stock →UBS Asset Management High Yield Credit Fund is a closed ended fixed income mutual fund launched and managed by Credit Suisse Asset Management, LLC. The fund invests in the fixed income markets of the United States.
Finance · Finance/Investors Services
About Cohen & Steers Real Estate Opportunities and Income Fund
RLTY stock →Cohen & Steers Real Estate Opportunities & Income Fund is a closed-end balanced mutual fund launched and managed by Cohen & Steers Capital Management, Inc. It invests in the public equity and fixed income markets of global region.
Finance · Investment Managers
DHY vs RLTY FAQ
Which is bigger, UBS Asset Management High Yield Credit Fund or Cohen & Steers Real Estate Opportunities and Income Fund?
Cohen & Steers Real Estate Opportunities and Income Fund (RLTY) is larger, with a market capitalization of $223.58M compared with $221.75M for UBS Asset Management High Yield Credit Fund (DHY).
Which has the lower P/E ratio, DHY or RLTY?
RLTY has the lower trailing P/E at 5.7, versus 16.4 for DHY. A lower P/E is not by itself a sign of a better investment; it can reflect slower expected growth or higher risk.
Which pays a higher dividend, UBS Asset Management High Yield Credit Fund or Cohen & Steers Real Estate Opportunities and Income Fund?
UBS Asset Management High Yield Credit Fund has the higher yield at 11.59%, compared with 9.72% for Cohen & Steers Real Estate Opportunities and Income Fund.
Are UBS Asset Management High Yield Credit Fund and Cohen & Steers Real Estate Opportunities and Income Fund in the same industry?
Both are in the Finance sector, but in different industries: Finance/Investors Services for UBS Asset Management High Yield Credit Fund and Investment Managers for Cohen & Steers Real Estate Opportunities and Income Fund.