FLTW vs UTF

Comparison between FRANKLIN FTSE TAIWAN ETF (FLTW, ETF) and Cohen & Steers Infrastructure Fund Inc (UTF, ETF).

5-Year PerformanceFLTW has outperformed UTF, delivering a return of +19.9% compared to +7.8%

FLTW vs UTF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FLTW(ETF)	UTF(ETF)
Net Assets	$3B	$3.10B
Expense Ratio	0.19%	N/A
Max Drawdown	38.01%	76.73%
Sharpe Ratio	2.18	0.84
5Y Beta	1.19	0.32
5Y Dividends CAGR	14.88%	0.66%

Net Assets

FLTW

$3B

Winner

UTF

$3.10B

Expense Ratio

FLTW

0.19%

UTF

N/A

Max Drawdown

Winner

FLTW

38.01%

UTF

76.73%

Sharpe Ratio

Winner

FLTW

2.18

UTF

0.84

5Y Beta

FLTW

1.19

Winner

UTF

0.32

5Y Dividends CAGR

Winner

FLTW

14.88%

UTF

0.66%

FLTW vs UTF - Historical Returns

Returns include dividend reinvestment.

Period	FLTW	UTF
1 month	-5.42%	+2.06%
3 months	+27.92%	+6.82%
6 months	+53.78%	+17.56%
1 year	+91.63%	+14.07%
5 years(CAGR)	+19.88%	+7.77%
10 years(CAGR)	+19.34%	+11.39%
Max(CAGR)	+19.34%	+11.01%

FLTW

-5.42%

Winner

UTF

+2.06%

Winner

FLTW

+27.92%

UTF

+6.82%

Winner

FLTW

+53.78%

UTF

+17.56%

Winner

FLTW

+91.63%

UTF

+14.07%

5Y(CAGR)

Winner

FLTW

+19.88%

UTF

+7.77%

10Y(CAGR)

Winner

FLTW

+19.34%

UTF

+11.39%

Max(CAGR)

Winner

FLTW

+19.34%

UTF

+11.01%

FLTW vs UTF - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	FLTW	UTF
2026	+58.83%	+18.45%
2025	+33.39%	+9.02%
2024	+19.48%	+21.94%
2023	+29.42%	-4.37%
2022	-27.90%	-10.87%
2021	+27.57%	+18.88%
2020	+28.31%	+7.66%
2019	+32.91%	+38.37%
2018	-9.33%	-9.63%
2017	-1.25%	+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%

FLTW vs UTF Drawdown Comparison

The maximum drawdown for FLTW was -38.00%, occurring on Oct 24, 2022. Recovery took 560 trading sessions.

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

The current FLTW drawdown is -9.82%.

Rank	FLTW	UTF
#1	-38.00% Jan 13, 2022 - Apr 9, 2024	-72.50% Jan 11, 2008 - Sep 12, 2012
#2	-28.94% Jan 13, 2020 - Jul 6, 2020	-52.53% Feb 18, 2020 - Nov 16, 2020
#3	-26.46% Jul 10, 2024 - Jun 10, 2025	-30.24% Apr 20, 2022 - Aug 8, 2024
#4	-19.27% Jan 25, 2018 - Oct 21, 2019	-27.26% Jul 1, 2014 - Jun 30, 2016
#5	-12.90% Apr 29, 2021 - Aug 4, 2021	-18.14% Aug 29, 2018 - Jan 25, 2019
#6	-10.87% Feb 25, 2026 - Apr 13, 2026	-17.85% May 21, 2007 - Oct 29, 2007
#7	-9.82% Jun 22, 2026 - Jul 14, 2026	-16.28% May 17, 2013 - Jan 16, 2014
#8	-9.28% Jun 2, 2026 - Jun 18, 2026	-13.18% Sep 7, 2005 - Jul 20, 2006
#9	-8.34% May 11, 2026 - May 26, 2026	-12.73% Jan 8, 2018 - Jul 31, 2018
#10	-8.26% Oct 29, 2025 - Jan 2, 2026	-11.99% Apr 2, 2025 - May 16, 2025
#11	-8.15% Apr 9, 2024 - May 14, 2024	-11.88% Aug 13, 2021 - Mar 28, 2022
#12	-7.95% Sep 3, 2021 - Nov 17, 2021	-11.18% Sep 8, 2016 - Feb 8, 2017
#13	-7.47% Aug 5, 2021 - Sep 3, 2021	-11.08% Nov 29, 2024 - Apr 1, 2025
#14	-6.08% Oct 8, 2025 - Oct 20, 2025	-10.32% Aug 22, 2025 - Jan 29, 2026
#15	-5.93% Aug 17, 2020 - Oct 7, 2020	-10.17% Nov 1, 2012 - Dec 31, 2012

Correlation

Correlation between FLTW and UTF is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (2004 - 2026)

FLTW vs UTF dividend yield comparison.

Year	FLTW	UTF
2026	0.19%	4.05%
2025	2.51%	7.62%
2024	1.89%	7.74%
2023	2.85%	8.76%
2022	3.16%	7.75%
2021	2.31%	6.53%
2020	2.14%	7.20%
2019	3.00%	7.10%
2018	1.06%	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%