BDYN vs UTF

Comparison between iShares Dynamic Equity Active ETF (BDYN, ETF) and Cohen & Steers Infrastructure Fund Inc (UTF, ETF).

BDYN vs UTF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BDYN(ETF)	UTF(ETF)
Net Assets	$3B	$3.10B
Expense Ratio	0.40%	N/A
Max Drawdown	10.85%	76.73%
Sharpe Ratio	0.79	0.84
5Y Beta	1.06	0.32
P/E Ratio	31.37	N/A
Forward P/E	21.22	N/A
PEG Ratio	0.27	N/A
5Y Dividends CAGR	N/A	0.66%
5Y EPS CAGR	35.10%	N/A
P/S Ratio	0.63	N/A
P/B Ratio	8.85	N/A

Net Assets

BDYN

$3B

Winner

UTF

$3.10B

Expense Ratio

BDYN

0.40%

UTF

N/A

Max Drawdown

Winner

BDYN

10.85%

UTF

76.73%

Sharpe Ratio

BDYN

0.79

Winner

UTF

0.84

5Y Beta

BDYN

1.06

Winner

UTF

0.32

P/E Ratio

BDYN

31.37

UTF

N/A

Forward P/E

BDYN

21.22

UTF

N/A

PEG Ratio

BDYN

0.27

UTF

N/A

5Y Dividends CAGR

BDYN

N/A

UTF

0.66%

5Y EPS CAGR

BDYN

35.10%

UTF

N/A

P/S Ratio

BDYN

0.63

UTF

N/A

P/B Ratio

BDYN

8.85

UTF

N/A

BDYN vs UTF - Historical Returns

Returns include dividend reinvestment.

Period	BDYN	UTF
1 month	-0.29%	+2.06%
3 months	+7.18%	+6.82%
6 months	+6.90%	+17.56%
1 year	+12.47%	+14.07%
5 years(CAGR)	N/A	+7.77%
10 years(CAGR)	N/A	+11.39%
Max(CAGR)	+15.27%	+11.01%

BDYN

-0.29%

Winner

UTF

+2.06%

Winner

BDYN

+7.18%

UTF

+6.82%

BDYN

+6.90%

Winner

UTF

+17.56%

BDYN

+12.47%

Winner

UTF

+14.07%

5Y(CAGR)

BDYN

N/A

UTF

+7.77%

10Y(CAGR)

BDYN

N/A

UTF

+11.39%

Max(CAGR)

Winner

BDYN

+15.27%

UTF

+11.01%

BDYN vs UTF - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	BDYN	UTF
2026	+8.02%	+18.45%
2025	+3.68%	+9.02%
2024	N/A	+21.94%
2023	N/A	-4.37%
2022	N/A	-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%

BDYN vs UTF Drawdown Comparison

The maximum drawdown for BDYN was -10.85%, occurring on Mar 30, 2026. Recovery took 57 trading sessions.

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

The current BDYN drawdown is -0.54%.

Rank	BDYN	UTF
#1	-10.85% Feb 9, 2026 - May 1, 2026	-72.50% Jan 11, 2008 - Sep 12, 2012
#2	-5.18% Oct 28, 2025 - Dec 10, 2025	-52.53% Feb 18, 2020 - Nov 16, 2020
#3	-4.58% Jun 2, 2026 - Jun 10, 2026	-30.24% Apr 20, 2022 - Aug 8, 2024
#4	-3.33% Jan 28, 2026 - Feb 9, 2026	-27.26% Jul 1, 2014 - Jun 30, 2016
#5	-2.98% Jan 12, 2026 - Jan 27, 2026	-18.14% Aug 29, 2018 - Jan 25, 2019
#6	-2.87% Oct 8, 2025 - Oct 20, 2025	-17.85% May 21, 2007 - Oct 29, 2007
#7	-2.33% Dec 11, 2025 - Dec 22, 2025	-16.28% May 17, 2013 - Jan 16, 2014
#8	-2.19% May 14, 2026 - May 26, 2026	-13.18% Sep 7, 2005 - Jul 20, 2006
#9	-1.52% Sep 22, 2025 - Oct 1, 2025	-12.73% Jan 8, 2018 - Jul 31, 2018
#10	-1.38% Dec 24, 2025 - Jan 5, 2026	-11.99% Apr 2, 2025 - May 16, 2025
#11	-1.02% Oct 20, 2025 - Oct 24, 2025	-11.88% Aug 13, 2021 - Mar 28, 2022
#12	-0.82% May 6, 2026 - May 11, 2026	-11.18% Sep 8, 2016 - Feb 8, 2017
#13	-0.64% Oct 6, 2025 - Oct 8, 2025	-11.08% Nov 29, 2024 - Apr 1, 2025
#14	-0.62% May 1, 2026 - May 5, 2026	-10.32% Aug 22, 2025 - Jan 29, 2026
#15	-0.39% Jan 6, 2026 - Jan 9, 2026	-10.17% Nov 1, 2012 - Dec 31, 2012

Correlation

Correlation between BDYN and UTF is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77

-101

Dividend Comparison (2004 - 2026)

BDYN vs UTF dividend yield comparison.

Year	BDYN	UTF
2026	0.00%	4.05%
2025	2.18%	7.62%
2024	0.00%	7.74%
2023	0.00%	8.76%
2022	0.00%	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%