FLCB vs UTF

Comparison between FRANKLIN U.S. CORE BOND ETF (FLCB, ETF) and Cohen & Steers Infrastructure Fund Inc (UTF, ETF).

5-Year PerformanceUTF has outperformed FLCB, delivering a return of +6.8% compared to -0.3%

FLCB vs UTF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FLCB(ETF)	UTF(ETF)
Net Assets	$3B	$3.10B
Expense Ratio	0.15%	N/A
Max Drawdown	25.03%	76.73%
Sharpe Ratio	-0.35	0.57
5Y Beta	0.04	0.31
5Y Dividends CAGR	3.12%	0.66%

Net Assets

FLCB

$3B

Winner

UTF

$3.10B

Expense Ratio

FLCB

0.15%

UTF

N/A

Max Drawdown

Winner

FLCB

25.03%

UTF

76.73%

Sharpe Ratio

FLCB

-0.35

Winner

UTF

0.57

5Y Beta

Winner

FLCB

0.04

UTF

0.31

5Y Dividends CAGR

Winner

FLCB

3.12%

UTF

0.66%

FLCB vs UTF - Historical Returns

Returns include dividend reinvestment.

Period	FLCB	UTF
1 month	-0.24%	-0.65%
3 months	-0.30%	+2.73%
6 months	-0.50%	+8.46%
1 year	+2.59%	+10.01%
5 years(CAGR)	-0.31%	+6.81%
10 years(CAGR)	N/A	+11.27%
Max(CAGR)	+0.84%	+10.88%

Winner

FLCB

-0.24%

UTF

-0.65%

FLCB

-0.30%

Winner

UTF

+2.73%

FLCB

-0.50%

Winner

UTF

+8.46%

FLCB

+2.59%

Winner

UTF

+10.01%

5Y(CAGR)

FLCB

-0.31%

Winner

UTF

+6.81%

10Y(CAGR)

FLCB

N/A

UTF

+11.27%

Max(CAGR)

FLCB

+0.84%

Winner

UTF

+10.88%

FLCB vs UTF - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	FLCB	UTF
2026	+0.13%	+16.11%
2025	+7.05%	+9.02%
2024	+1.91%	+21.94%
2023	+5.25%	-4.37%
2022	-13.04%	-10.87%
2021	-1.71%	+18.88%
2020	+7.47%	+7.66%
2019	+0.74%	+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%

FLCB vs UTF Drawdown Comparison

The maximum drawdown for FLCB was -18.82%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

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

The current FLCB drawdown is -2.56%. The current UTF drawdown is -2.99%.

Rank	FLCB	UTF
#1	-18.82% Aug 4, 2020 - Oct 24, 2022	-72.50% Jan 11, 2008 - Sep 12, 2012
#2	-7.13% Mar 9, 2020 - May 29, 2020	-52.53% Feb 18, 2020 - Nov 16, 2020
#3	-1.47% Oct 4, 2019 - Jan 14, 2020	-30.24% Apr 20, 2022 - Aug 8, 2024
#4	-0.73% May 29, 2020 - Jun 10, 2020	-27.26% Jul 1, 2014 - Jun 30, 2016
#5	-0.59% Jun 29, 2020 - Jul 7, 2020	-18.14% Aug 29, 2018 - Jan 25, 2019
#6	-0.53% Jun 19, 2020 - Jun 26, 2020	-17.85% May 21, 2007 - Oct 29, 2007
#7	-0.45% Jan 31, 2020 - Feb 18, 2020	-16.28% May 17, 2013 - Jan 16, 2014
#8	-0.44% Sep 24, 2019 - Oct 2, 2019	-13.18% Sep 7, 2005 - Jul 20, 2006
#9	-0.38% Jun 16, 2020 - Jun 19, 2020	-12.73% Jan 8, 2018 - Jul 31, 2018
#10	-0.31% Jun 11, 2020 - Jun 16, 2020	-11.99% Apr 2, 2025 - May 16, 2025
#11	-0.28% Feb 25, 2020 - Feb 28, 2020	-11.88% Aug 13, 2021 - Mar 28, 2022
#12	-0.21% Jul 8, 2020 - Jul 14, 2020	-11.18% Sep 8, 2016 - Feb 8, 2017
#13	-0.15% Jul 30, 2020 - Aug 4, 2020	-11.08% Nov 29, 2024 - Apr 1, 2025
#14	-0.14% Jul 23, 2020 - Jul 28, 2020	-10.32% Aug 22, 2025 - Jan 29, 2026
#15	-0.12% Jan 15, 2020 - Jan 21, 2020	-10.17% Nov 1, 2012 - Dec 31, 2012

Correlation

Correlation between FLCB and UTF is 0.21 which considered as a very weak or no correlation - the stocks move independently of each other.

0.21

-101

Dividend Comparison (2004 - 2026)

FLCB vs UTF dividend yield comparison.

Year	FLCB	UTF
2026	2.58%	4.13%
2025	4.19%	7.62%
2024	4.10%	7.74%
2023	3.40%	8.76%
2022	2.73%	7.75%
2021	2.28%	6.53%
2020	3.24%	7.20%
2019	0.72%	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%