AVSC vs UTF

Comparison between AVANTIS U.S. SMALL CAP EQUITY ETF (AVSC, ETF) and Cohen & Steers Infrastructure Fund Inc (UTF, ETF).

AVSC vs UTF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVSC(ETF)	UTF(ETF)
Net Assets	$3B	$3.10B
Expense Ratio	0.25%	N/A
Max Drawdown	28.84%	76.73%
Sharpe Ratio	1.63	0.84
5Y Beta	1.01	0.32
P/E Ratio	47.60	N/A
Forward P/E	13.67	N/A
5Y Dividends CAGR	N/A	0.66%
5Y EPS CAGR	10.91%	N/A
P/S Ratio	1.13	N/A
P/B Ratio	1.87	N/A

Net Assets

AVSC

$3B

Winner

UTF

$3.10B

Expense Ratio

AVSC

0.25%

UTF

N/A

Max Drawdown

Winner

AVSC

28.84%

UTF

76.73%

Sharpe Ratio

Winner

AVSC

1.63

UTF

0.84

5Y Beta

AVSC

1.01

Winner

UTF

0.32

P/E Ratio

AVSC

47.60

UTF

N/A

Forward P/E

AVSC

13.67

UTF

N/A

5Y Dividends CAGR

AVSC

N/A

UTF

0.66%

5Y EPS CAGR

AVSC

10.91%

UTF

N/A

P/S Ratio

AVSC

1.13

UTF

N/A

P/B Ratio

AVSC

1.87

UTF

N/A

AVSC vs UTF - Historical Returns

Returns include dividend reinvestment.

Period	AVSC	UTF
1 month	+2.23%	+2.06%
3 months	+9.81%	+6.82%
6 months	+16.38%	+17.56%
1 year	+36.17%	+14.07%
5 years(CAGR)	+10.15%	+7.77%
10 years(CAGR)	N/A	+11.39%
Max(CAGR)	+10.15%	+11.01%

Winner

AVSC

+2.23%

UTF

+2.06%

Winner

AVSC

+9.81%

UTF

+6.82%

AVSC

+16.38%

Winner

UTF

+17.56%

Winner

AVSC

+36.17%

UTF

+14.07%

5Y(CAGR)

Winner

AVSC

+10.15%

UTF

+7.77%

10Y(CAGR)

AVSC

N/A

UTF

+11.39%

Max(CAGR)

AVSC

+10.15%

Winner

UTF

+11.01%

AVSC vs UTF - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	AVSC	UTF
2026	+23.49%	+18.45%
2025	+9.78%	+9.02%
2024	+8.20%	+21.94%
2023	+20.32%	-4.37%
2022	-11.71%	-10.87%
2021	N/A	+18.88%
2020	N/A	+7.66%
2019	N/A	+38.37%
2018	N/A	-9.63%
2017	N/A	+33.83%
2016	N/A	+12.44%
2015	N/A	-9.81%
2014	N/A	+18.86%
2013	N/A	+16.92%
2012	N/A	+26.58%
2011	N/A	+4.00%
2010	N/A	+9.22%
2009	N/A	+55.69%
2008	N/A	-56.76%
2007	N/A	+25.13%
2006	N/A	+28.72%
2005	N/A	+9.43%
2004	N/A	+21.99%

AVSC vs UTF Drawdown Comparison

The maximum drawdown for AVSC was -28.40%, occurring on Apr 8, 2025. Recovery took 228 trading sessions.

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

The current AVSC drawdown is -1.15%.

Rank	AVSC	UTF
#1	-28.40% Nov 25, 2024 - Oct 24, 2025	-72.50% Jan 11, 2008 - Sep 12, 2012
#2	-20.42% Jan 14, 2022 - Jul 31, 2023	-52.53% Feb 18, 2020 - Nov 16, 2020
#3	-15.92% Jul 31, 2023 - Dec 13, 2023	-30.24% Apr 20, 2022 - Aug 8, 2024
#4	-10.69% Jul 26, 2024 - Nov 6, 2024	-27.26% Jul 1, 2014 - Jun 30, 2016
#5	-8.54% Mar 28, 2024 - Jul 12, 2024	-18.14% Aug 29, 2018 - Jan 25, 2019
#6	-8.09% Dec 27, 2023 - Mar 27, 2024	-17.85% May 21, 2007 - Oct 29, 2007
#7	-7.89% Feb 9, 2026 - Apr 9, 2026	-16.28% May 17, 2013 - Jan 16, 2014
#8	-7.73% Oct 24, 2025 - Dec 3, 2025	-13.18% Sep 7, 2005 - Jul 20, 2006
#9	-4.71% Nov 11, 2024 - Nov 25, 2024	-12.73% Jan 8, 2018 - Jul 31, 2018
#10	-4.17% May 6, 2026 - May 26, 2026	-11.99% Apr 2, 2025 - May 16, 2025
#11	-3.45% Dec 11, 2025 - Jan 6, 2026	-11.88% Aug 13, 2021 - Mar 28, 2022
#12	-2.78% Jan 22, 2026 - Feb 6, 2026	-11.18% Sep 8, 2016 - Feb 8, 2017
#13	-2.67% Jun 30, 2026 - Jul 8, 2026	-11.08% Nov 29, 2024 - Apr 1, 2025
#14	-2.64% Jul 16, 2024 - Jul 23, 2024	-10.32% Aug 22, 2025 - Jan 29, 2026
#15	-1.98% Jul 23, 2024 - Jul 26, 2024	-10.17% Nov 1, 2012 - Dec 31, 2012

Correlation

Correlation between AVSC and UTF is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (2004 - 2026)

AVSC vs UTF dividend yield comparison.

Year	AVSC	UTF
2026	0.42%	4.05%
2025	1.16%	7.62%
2024	1.17%	7.74%
2023	1.42%	8.76%
2022	1.10%	7.75%
2021	0.00%	6.53%
2020	0.00%	7.20%
2019	0.00%	7.10%
2018	0.00%	10.12%
2017	0.00%	7.37%
2016	0.00%	10.51%
2015	0.00%	8.39%
2014	0.00%	6.51%
2013	0.00%	6.99%
2012	0.00%	7.68%
2011	0.00%	9.11%
2010	0.00%	7.31%
2009	0.00%	6.02%
2008	0.00%	22.86%
2007	0.00%	11.04%
2006	0.00%	6.34%
2005	0.00%	6.17%
2004	0.00%	3.43%