StockComparison Logo
vs

FLRN vs UTF

Comparison between STATE STREET(R) SPDR(R) BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF (FLRN, ETF) and Cohen & Steers Infrastructure Fund Inc (UTF, ETF).

5-Year PerformanceUTF has outperformed FLRN, delivering a return of +8.0% compared to +4.3%

FLRN vs UTF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FLRN
$3B
Winner
UTF
$3.10B
Expense Ratio
FLRN
0.15%
UTF
N/A
Max Drawdown
Winner
FLRN
20.15%
UTF
76.73%
Sharpe Ratio
Winner
FLRN
1.07
UTF
0.78
5Y Beta
Winner
FLRN
0.05
UTF
0.32
5Y Dividends CAGR
Winner
FLRN
50.38%
UTF
0.66%

FLRN vs UTF - Historical Returns

Returns include dividend reinvestment.

1M
FLRN
+0.34%
Winner
UTF
+2.68%
3M
FLRN
+1.27%
Winner
UTF
+7.72%
6M
FLRN
+2.08%
Winner
UTF
+14.74%
1Y
FLRN
+4.58%
Winner
UTF
+13.73%
5Y(CAGR)
FLRN
+4.28%
Winner
UTF
+8.04%
10Y(CAGR)
FLRN
+3.06%
Winner
UTF
+11.34%
Max(CAGR)
FLRN
+2.48%
Winner
UTF
+10.97%

FLRN vs UTF - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearFLRNUTF
2026+2.35%+17.68%
2025+4.97%+9.02%
2024+6.28%+21.94%
2023+6.50%-4.37%
2022+1.28%-10.87%
2021+0.33%+18.88%
2020+0.80%+7.66%
2019+4.16%+38.37%
2018+1.43%-9.63%
2017+1.91%+33.83%
2016+1.73%+12.44%
2015+0.47%-9.81%
2014+0.07%+18.86%
2013+0.87%+16.92%
2012+2.91%+26.58%
2011+0.86%+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%

FLRN vs UTF Drawdown Comparison

The maximum drawdown for FLRN was -14.64%, occurring on Mar 18, 2020. Recovery took 115 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 -0.76%.

RankFLRNUTF
#1-14.64%
Feb 21, 2020 - Aug 5, 2020
-72.50%
Jan 11, 2008 - Sep 12, 2012
#2-7.84%
Jan 17, 2012 - May 2, 2018
-52.53%
Feb 18, 2020 - Nov 16, 2020
#3-2.16%
Mar 7, 2023 - Apr 17, 2023
-30.24%
Apr 20, 2022 - Aug 8, 2024
#4-1.46%
Feb 7, 2022 - Sep 7, 2022
-27.26%
Jul 1, 2014 - Jun 30, 2016
#5-1.43%
Apr 2, 2025 - Apr 28, 2025
-18.14%
Aug 29, 2018 - Jan 25, 2019
#6-0.89%
Nov 12, 2018 - Jan 18, 2019
-17.85%
May 21, 2007 - Oct 29, 2007
#7-0.57%
Sep 23, 2022 - Nov 8, 2022
-16.28%
May 17, 2013 - Jan 16, 2014
#8-0.46%
Aug 1, 2024 - Aug 9, 2024
-13.18%
Sep 7, 2005 - Jul 20, 2006
#9-0.43%
Apr 17, 2023 - Apr 27, 2023
-12.73%
Jan 8, 2018 - Jul 31, 2018
#10-0.33%
May 3, 2023 - May 12, 2023
-11.99%
Apr 2, 2025 - May 16, 2025
#11-0.26%
May 1, 2023 - May 3, 2023
-11.88%
Aug 13, 2021 - Mar 28, 2022
#12-0.23%
Dec 1, 2011 - Dec 15, 2011
-11.18%
Sep 8, 2016 - Feb 8, 2017
#13-0.23%
Mar 9, 2026 - Mar 23, 2026
-11.08%
Nov 29, 2024 - Apr 1, 2025
#14-0.21%
Mar 23, 2026 - Apr 6, 2026
-10.32%
Aug 22, 2025 - Jan 29, 2026
#15-0.21%
Sep 29, 2021 - Feb 7, 2022
-10.17%
Nov 1, 2012 - Dec 31, 2012

Correlation

Correlation between FLRN 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)

FLRN vs UTF dividend yield comparison.

YearFLRNUTF
20262.06%4.08%
20254.89%7.62%
20245.67%7.74%
20235.68%8.76%
20221.95%7.75%
20210.39%6.53%
20201.22%7.20%
20192.76%7.10%
20182.39%10.12%
20171.64%7.37%
20161.06%10.51%
20150.63%8.39%
20140.53%6.51%
20130.72%6.99%
20121.59%7.68%
20110.13%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%

Select Stocks to Compare