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FHLC vs UTF

Comparison between FIDELITY MSCI HEALTH CARE INDEX ETF (FHLC, ETF) and Cohen & Steers Infrastructure Fund Inc (UTF, ETF).

5-Year PerformanceUTF has outperformed FHLC, delivering a return of +7.4% compared to +4.4%

FHLC vs UTF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FHLC
$3B
Winner
UTF
$3.10B
Expense Ratio
FHLC
0.08%
UTF
N/A
Max Drawdown
Winner
FHLC
29.21%
UTF
76.73%
Sharpe Ratio
FHLC
0.77
Winner
UTF
0.82
5Y Beta
FHLC
0.51
Winner
UTF
0.33
P/E Ratio
FHLC
36.96
UTF
N/A
Forward P/E
FHLC
18.65
UTF
N/A
5Y Dividends CAGR
Winner
FHLC
4.05%
UTF
2.16%
5Y EPS CAGR
FHLC
12.32%
UTF
N/A
Debt to Equity
FHLC
80.11%
UTF
N/A
P/S Ratio
FHLC
1.91
UTF
N/A
P/B Ratio
FHLC
4.96
UTF
N/A

FHLC vs UTF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FHLC
+3.85%
UTF
+2.23%
3M
FHLC
+2.17%
Winner
UTF
+5.47%
6M
FHLC
-0.69%
Winner
UTF
+18.85%
1Y
Winner
FHLC
+16.74%
UTF
+14.60%
5Y(CAGR)
FHLC
+4.38%
Winner
UTF
+7.41%
10Y(CAGR)
FHLC
+9.75%
Winner
UTF
+11.55%
Max(CAGR)
FHLC
+10.31%
Winner
UTF
+10.90%

FHLC vs UTF - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearFHLCUTF
2026-1.94%+14.87%
2025+15.26%+9.02%
2024+0.95%+21.94%
2023+2.95%-4.37%
2022-4.85%-10.87%
2021+21.15%+18.88%
2020+18.06%+7.66%
2019+23.48%+38.37%
2018+3.45%-9.63%
2017+21.82%+33.83%
2016-1.38%+12.44%
2015+6.81%-9.81%
2014+25.83%+18.86%
2013+5.79%+16.92%
2012N/A+26.58%
2011N/A+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%

FHLC vs UTF Drawdown Comparison

The maximum drawdown for FHLC was -28.74%, occurring on Mar 23, 2020. Recovery took 70 trading sessions.

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

The current FHLC drawdown is -4.70%. The current UTF drawdown is -1.09%.

RankFHLCUTF
#1-28.74%
Feb 19, 2020 - May 29, 2020
-72.50%
Jan 11, 2008 - Sep 12, 2012
#2-20.41%
Jul 20, 2015 - Jun 1, 2017
-52.53%
Feb 18, 2020 - Nov 16, 2020
#3-17.73%
Dec 30, 2021 - Feb 5, 2024
-30.24%
Apr 20, 2022 - Aug 8, 2024
#4-17.02%
Oct 1, 2018 - Nov 15, 2019
-27.26%
Jul 1, 2014 - Jun 30, 2016
#5-16.87%
Sep 16, 2024 - Nov 12, 2025
-18.14%
Aug 29, 2018 - Jan 25, 2019
#6-12.08%
Jan 26, 2018 - Aug 2, 2018
-17.85%
May 21, 2007 - Oct 29, 2007
#7-10.38%
Jan 7, 2026 - Mar 27, 2026
-16.28%
May 17, 2013 - Jan 16, 2014
#8-8.26%
Mar 4, 2014 - Jun 20, 2014
-13.18%
Sep 7, 2005 - Jul 20, 2006
#9-7.98%
Sep 2, 2021 - Dec 23, 2021
-12.73%
Jan 8, 2018 - Jul 31, 2018
#10-7.87%
Feb 12, 2021 - Apr 15, 2021
-11.99%
Apr 2, 2025 - May 16, 2025
#11-7.17%
Sep 24, 2014 - Oct 24, 2014
-11.88%
Aug 13, 2021 - Mar 28, 2022
#12-6.65%
Mar 28, 2024 - Jul 11, 2024
-11.18%
Sep 8, 2016 - Feb 8, 2017
#13-6.62%
Jun 8, 2020 - Jul 14, 2020
-11.08%
Nov 29, 2024 - Apr 1, 2025
#14-6.58%
Oct 12, 2020 - Nov 4, 2020
-10.32%
Aug 22, 2025 - Jan 29, 2026
#15-6.29%
Sep 2, 2020 - Oct 8, 2020
-10.17%
Nov 1, 2012 - Dec 31, 2012

Correlation

Correlation between FHLC and UTF is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (2004 - 2026)

FHLC vs UTF dividend yield comparison.

YearFHLCUTF
20260.31%3.54%
20251.40%7.62%
20241.51%7.74%
20231.40%8.76%
20221.30%7.75%
20211.16%6.53%
20201.45%7.20%
20191.18%7.10%
20181.38%10.12%
20171.38%7.37%
20161.40%10.51%
20152.07%8.39%
20141.03%6.51%
20130.20%6.99%
20120.00%7.68%
20110.00%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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