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ACWV vs UTF

Comparison between ISHARES MSCI GLOBAL MIN VOL FACTOR ETF (ACWV, ETF) and Cohen & Steers Infrastructure Fund Inc (UTF, ETF).

5-Year PerformanceUTF has outperformed ACWV, delivering a return of +7.5% compared to +6.0%

ACWV vs UTF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ACWV
$3.30B
UTF
$3.30B
Expense Ratio
ACWV
0.20%
UTF
N/A
Max Drawdown
Winner
ACWV
28.82%
UTF
76.73%
Sharpe Ratio
ACWV
0.24
Winner
UTF
1.01
5Y Beta
ACWV
0.36
Winner
UTF
0.34
P/E Ratio
ACWV
22.90
UTF
N/A
Forward P/E
ACWV
19.23
UTF
N/A
PEG Ratio
ACWV
0.18
UTF
N/A
5Y Dividends CAGR
Winner
ACWV
5.63%
UTF
0.41%
5Y EPS CAGR
ACWV
16.88%
UTF
N/A
Debt to Equity
ACWV
30.29%
UTF
N/A
P/S Ratio
ACWV
1.55
UTF
N/A
P/B Ratio
ACWV
3.82
UTF
N/A

ACWV vs UTF - Historical Returns

Returns include dividend reinvestment.

1M
ACWV
+0.05%
Winner
UTF
+3.32%
3M
ACWV
-1.95%
Winner
UTF
+4.49%
6M
ACWV
+1.12%
Winner
UTF
+16.36%
1Y
ACWV
+5.01%
Winner
UTF
+18.29%
5Y(CAGR)
ACWV
+6.00%
Winner
UTF
+7.49%
10Y(CAGR)
ACWV
+7.37%
Winner
UTF
+11.94%
Max(CAGR)
ACWV
+8.30%
Winner
UTF
+10.95%

ACWV vs UTF - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearACWVUTF
2026+1.63%+14.84%
2025+11.32%+9.02%
2024+11.25%+21.94%
2023+7.77%-4.37%
2022-9.99%-10.87%
2021+14.56%+18.88%
2020+2.75%+7.66%
2019+21.70%+38.37%
2018-1.61%-9.63%
2017+18.27%+33.83%
2016+8.98%+12.44%
2015+3.19%-9.81%
2014+12.02%+18.86%
2013+15.87%+16.92%
2012+9.50%+26.58%
2011-0.92%+4.00%
2010N/A+9.22%
2009N/A+55.69%
2008N/A-56.76%
2007N/A+25.13%
2006N/A+28.72%
2005N/A+9.43%
2004N/A+21.99%

ACWV vs UTF Drawdown Comparison

The maximum drawdown for ACWV was -28.82%, occurring on Mar 23, 2020. Recovery took 227 trading sessions.

The maximum drawdown for UTF was -72.50%, occurring on Mar 9, 2009. Recovery took 1177 trading sessions.

The current ACWV drawdown is -3.66%.

RankACWVUTF
#1-28.82%
Feb 14, 2020 - Jan 8, 2021
-72.50%
Jan 11, 2008 - Sep 12, 2012
#2-18.13%
Dec 31, 2021 - Feb 22, 2024
-52.53%
Feb 18, 2020 - Nov 16, 2020
#3-11.15%
Apr 28, 2015 - Mar 17, 2016
-30.24%
Apr 20, 2022 - Aug 8, 2024
#4-10.06%
Sep 21, 2018 - Feb 19, 2019
-27.26%
Jul 1, 2014 - Jun 30, 2016
#5-9.24%
May 15, 2013 - Oct 18, 2013
-18.14%
Aug 29, 2018 - Jan 25, 2019
#6-8.40%
Jan 26, 2018 - Sep 13, 2018
-17.85%
May 21, 2007 - Oct 29, 2007
#7-7.91%
Aug 11, 2016 - Mar 15, 2017
-16.28%
May 17, 2013 - Jan 16, 2014
#8-7.80%
Oct 27, 2011 - Jan 23, 2012
-13.18%
Sep 7, 2005 - Jul 20, 2006
#9-7.56%
Apr 2, 2025 - Apr 30, 2025
-12.73%
Jan 8, 2018 - Jul 31, 2018
#10-6.37%
Feb 27, 2026 - Mar 27, 2026
-11.99%
Apr 2, 2025 - May 16, 2025
#11-6.18%
Nov 15, 2013 - Mar 6, 2014
-11.88%
Aug 13, 2021 - Mar 28, 2022
#12-5.78%
Apr 2, 2012 - Jun 19, 2012
-11.18%
Sep 8, 2016 - Feb 8, 2017
#13-5.72%
Nov 29, 2024 - Feb 13, 2025
-11.08%
Nov 29, 2024 - Apr 1, 2025
#14-5.30%
Sep 3, 2021 - Dec 16, 2021
-10.32%
Aug 22, 2025 - Jan 29, 2026
#15-4.85%
Sep 5, 2014 - Oct 30, 2014
-10.17%
Nov 1, 2012 - Dec 31, 2012

Correlation

Correlation between ACWV and UTF is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

Dividend Comparison (2004 - 2026)

ACWV vs UTF dividend yield comparison.

YearACWVUTF
20260.00%2.92%
20252.09%7.62%
20242.33%7.74%
20232.41%8.76%
20222.18%7.75%
20211.92%6.53%
20201.77%7.20%
20192.54%7.10%
20182.32%10.12%
20172.04%7.37%
20162.56%10.51%
20152.28%8.39%
20142.22%6.51%
20132.47%6.99%
20121.94%7.68%
20110.51%9.11%
20100.00%7.31%
20090.00%6.02%
20080.00%22.86%
20070.00%11.04%
20060.00%6.34%
20050.00%6.17%
20040.00%3.43%

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