FLTR vs UTF
Comparison between VANECK IG FLOATING RATE ETF (FLTR, ETF) and Cohen & Steers Infrastructure Fund Inc (UTF, ETF).
5-Year PerformanceUTF has outperformed FLTR, delivering a return of +6.8% compared to +4.6%
FLTR vs UTF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FLTR vs UTF - Historical Returns
Returns include dividend reinvestment.
FLTR vs UTF - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | FLTR | UTF |
|---|---|---|
| 2026 | +2.74% | +16.11% |
| 2025 | +5.22% | +9.02% |
| 2024 | +7.29% | +21.94% |
| 2023 | +7.23% | -4.37% |
| 2022 | +0.70% | -10.87% |
| 2021 | +0.51% | +18.88% |
| 2020 | +1.44% | +7.66% |
| 2019 | +5.62% | +38.37% |
| 2018 | +0.26% | -9.63% |
| 2017 | +2.76% | +33.83% |
| 2016 | +2.63% | +12.44% |
| 2015 | -0.42% | -9.81% |
| 2014 | +0.51% | +18.86% |
| 2013 | +1.87% | +16.92% |
| 2012 | +8.82% | +26.58% |
| 2011 | -7.10% | +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% |
FLTR vs UTF Drawdown Comparison
The maximum drawdown for FLTR was -17.84%, occurring on Mar 18, 2020. Recovery took 131 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 -2.99%.
| Rank | FLTR | UTF |
|---|---|---|
| #1 | -17.84% Feb 21, 2020 - Aug 27, 2020 | -72.50% Jan 11, 2008 - Sep 12, 2012 |
| #2 | -7.80% May 12, 2011 - Oct 9, 2012 | -52.53% Feb 18, 2020 - Nov 16, 2020 |
| #3 | -3.06% Oct 5, 2021 - Dec 16, 2022 | -30.24% Apr 20, 2022 - Aug 8, 2024 |
| #4 | -2.61% Mar 9, 2023 - May 10, 2023 | -27.26% Jul 1, 2014 - Jun 30, 2016 |
| #5 | -2.36% Sep 18, 2014 - Jul 11, 2016 | -18.14% Aug 29, 2018 - Jan 25, 2019 |
| #6 | -1.93% Apr 2, 2025 - May 8, 2025 | -17.85% May 21, 2007 - Oct 29, 2007 |
| #7 | -1.88% Oct 8, 2018 - Feb 7, 2019 | -16.28% May 17, 2013 - Jan 16, 2014 |
| #8 | -1.74% Oct 31, 2012 - Mar 27, 2013 | -13.18% Sep 7, 2005 - Jul 20, 2006 |
| #9 | -1.17% Oct 9, 2012 - Oct 25, 2012 | -12.73% Jan 8, 2018 - Jul 31, 2018 |
| #10 | -0.95% Jun 10, 2013 - Sep 6, 2013 | -11.99% Apr 2, 2025 - May 16, 2025 |
| #11 | -0.74% Jul 31, 2024 - Aug 15, 2024 | -11.88% Aug 13, 2021 - Mar 28, 2022 |
| #12 | -0.60% Oct 25, 2012 - Oct 31, 2012 | -11.18% Sep 8, 2016 - Feb 8, 2017 |
| #13 | -0.44% Nov 11, 2013 - Jan 2, 2014 | -11.08% Nov 29, 2024 - Apr 1, 2025 |
| #14 | -0.43% Jul 25, 2014 - Aug 21, 2014 | -10.32% Aug 22, 2025 - Jan 29, 2026 |
| #15 | -0.40% Apr 1, 2013 - May 6, 2013 | -10.17% Nov 1, 2012 - Dec 31, 2012 |
Correlation
Correlation between FLTR and UTF is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2004 - 2026)
FLTR vs UTF dividend yield comparison.
| Year | FLTR | UTF |
|---|---|---|
| 2026 | 2.51% | 4.13% |
| 2025 | 4.97% | 7.62% |
| 2024 | 5.93% | 7.74% |
| 2023 | 6.07% | 8.76% |
| 2022 | 2.29% | 7.75% |
| 2021 | 0.63% | 6.53% |
| 2020 | 1.49% | 7.20% |
| 2019 | 3.05% | 7.10% |
| 2018 | 2.67% | 10.12% |
| 2017 | 1.69% | 7.37% |
| 2016 | 1.16% | 10.51% |
| 2015 | 0.71% | 8.39% |
| 2014 | 0.66% | 6.51% |
| 2013 | 0.65% | 6.99% |
| 2012 | 1.04% | 7.68% |
| 2011 | 0.60% | 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% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks