EEMV vs UTF

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

5-Year PerformanceUTF has outperformed EEMV, delivering a return of +6.4% compared to +5.5%

EEMV vs UTF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EEMV(ETF)	UTF(ETF)
Net Assets	$3.10B	$3.10B
Expense Ratio	0.25%	N/A
Max Drawdown	34.95%	76.73%
Sharpe Ratio	1.58	0.90
5Y Beta	0.45	0.34
5Y Dividends CAGR	5.15%	-1.29%

Net Assets

EEMV

$3.10B

UTF

$3.10B

Expense Ratio

EEMV

0.25%

UTF

N/A

Max Drawdown

Winner

EEMV

34.95%

UTF

76.73%

Sharpe Ratio

Winner

EEMV

1.58

UTF

0.90

5Y Beta

EEMV

0.45

Winner

UTF

0.34

5Y Dividends CAGR

Winner

EEMV

5.15%

UTF

-1.29%

EEMV vs UTF - Historical Returns

Returns include dividend reinvestment.

Period	EEMV	UTF
1 month	+8.68%	+2.45%
3 months	+8.15%	+4.18%
6 months	+15.06%	+18.26%
1 year	+25.81%	+15.51%
5 years(CAGR)	+5.49%	+6.39%
10 years(CAGR)	+6.75%	+11.79%
Max(CAGR)	+5.50%	+10.87%

Winner

EEMV

+8.68%

UTF

+2.45%

Winner

EEMV

+8.15%

UTF

+4.18%

EEMV

+15.06%

Winner

UTF

+18.26%

Winner

EEMV

+25.81%

UTF

+15.51%

5Y(CAGR)

EEMV

+5.49%

Winner

UTF

+6.39%

10Y(CAGR)

EEMV

+6.75%

Winner

UTF

+11.79%

Max(CAGR)

EEMV

+5.50%

Winner

UTF

+10.87%

EEMV vs UTF - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	EEMV	UTF
2026	+13.41%	+13.02%
2025	+13.83%	+9.02%
2024	+8.43%	+21.94%
2023	+7.15%	-4.37%
2022	-13.96%	-10.87%
2021	+4.37%	+18.88%
2020	+5.84%	+7.66%
2019	+8.06%	+38.37%
2018	-7.14%	-9.63%
2017	+26.80%	+33.83%
2016	+5.79%	+12.44%
2015	-11.29%	-9.81%
2014	+2.46%	+18.86%
2013	-2.31%	+16.92%
2012	+20.67%	+26.58%
2011	+4.49%	+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%

EEMV vs UTF Drawdown Comparison

The maximum drawdown for EEMV was -31.57%, occurring on Mar 23, 2020. Recovery took 736 trading sessions.

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

The current UTF drawdown is -0.88%.

Rank	EEMV	UTF
#1	-31.57% Jan 26, 2018 - Dec 29, 2020	-72.50% Jan 11, 2008 - Sep 12, 2012
#2	-28.94% Apr 27, 2015 - Nov 21, 2017	-52.53% Feb 18, 2020 - Nov 16, 2020
#3	-21.96% Jun 1, 2021 - Sep 19, 2024	-30.24% Apr 20, 2022 - Aug 8, 2024
#4	-15.93% May 8, 2013 - Jul 22, 2014	-27.26% Jul 1, 2014 - Jun 30, 2016
#5	-13.44% Sep 5, 2014 - Apr 23, 2015	-18.14% Aug 29, 2018 - Jan 25, 2019
#6	-12.46% Sep 26, 2024 - Jun 6, 2025	-17.85% May 21, 2007 - Oct 29, 2007
#7	-10.78% May 1, 2012 - Sep 13, 2012	-16.28% May 17, 2013 - Jan 16, 2014
#8	-9.22% Feb 25, 2026 - Apr 17, 2026	-13.18% Sep 7, 2005 - Jul 20, 2006
#9	-9.10% Oct 28, 2011 - Jan 18, 2012	-12.73% Jan 8, 2018 - Jul 31, 2018
#10	-5.23% Feb 17, 2021 - Jun 1, 2021	-11.99% Apr 2, 2025 - May 16, 2025
#11	-4.12% Apr 2, 2012 - May 1, 2012	-11.88% Aug 13, 2021 - Mar 28, 2022
#12	-3.68% Mar 8, 2013 - Apr 29, 2013	-11.18% Sep 8, 2016 - Feb 8, 2017
#13	-3.49% Oct 17, 2012 - Dec 5, 2012	-11.08% Nov 29, 2024 - Apr 1, 2025
#14	-3.46% Mar 2, 2012 - Mar 15, 2012	-10.32% Aug 22, 2025 - Jan 29, 2026
#15	-3.29% Jan 25, 2021 - Feb 8, 2021	-10.17% Nov 1, 2012 - Dec 31, 2012

Correlation

Correlation between EEMV and UTF is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2004 - 2026)

EEMV vs UTF dividend yield comparison.

Year	EEMV	UTF
2026	0.00%	2.33%
2025	2.65%	7.62%
2024	3.50%	7.74%
2023	2.75%	8.76%
2022	1.93%	7.75%
2021	2.14%	6.53%
2020	2.45%	7.20%
2019	2.63%	7.10%
2018	2.46%	10.12%
2017	2.34%	7.37%
2016	2.79%	10.51%
2015	2.55%	8.39%
2014	2.71%	6.51%
2013	2.51%	6.99%
2012	1.64%	7.68%
2011	1.42%	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%