FNDC vs UTF
Comparison between SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF (FNDC, ETF) and Cohen & Steers Infrastructure Fund Inc (UTF, ETF).
5-Year PerformanceUTF has outperformed FNDC, delivering a return of +7.9% compared to +7.6%
FNDC vs UTF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FNDC vs UTF - Historical Returns
Returns include dividend reinvestment.
FNDC vs UTF - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | FNDC | UTF |
|---|---|---|
| 2026 | +8.80% | +19.69% |
| 2025 | +36.15% | +9.02% |
| 2024 | +2.80% | +21.94% |
| 2023 | +15.02% | -4.37% |
| 2022 | -15.14% | -10.87% |
| 2021 | +10.17% | +18.88% |
| 2020 | +5.92% | +7.66% |
| 2019 | +20.39% | +38.37% |
| 2018 | -19.82% | -9.63% |
| 2017 | +28.25% | +33.83% |
| 2016 | +10.64% | +12.44% |
| 2015 | +5.26% | -9.81% |
| 2014 | -3.46% | +18.86% |
| 2013 | +11.10% | +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% |
FNDC vs UTF Drawdown Comparison
The maximum drawdown for FNDC was -43.24%, occurring on Mar 23, 2020. Recovery took 741 trading sessions.
The maximum drawdown for UTF was -72.50%, occurring on Mar 9, 2009. Recovery took 1177 trading sessions.
The current FNDC drawdown is -3.48%.
| Rank | FNDC | UTF |
|---|---|---|
| #1 | -43.24% Jan 26, 2018 - Jan 6, 2021 | -72.50% Jan 11, 2008 - Sep 12, 2012 |
| #2 | -32.13% Sep 3, 2021 - Sep 19, 2024 | -52.53% Feb 18, 2020 - Nov 16, 2020 |
| #3 | -18.64% May 15, 2015 - Aug 11, 2016 | -30.24% Apr 20, 2022 - Aug 8, 2024 |
| #4 | -14.60% Jul 3, 2014 - May 14, 2015 | -27.26% Jul 1, 2014 - Jun 30, 2016 |
| #5 | -12.00% Sep 26, 2024 - Apr 24, 2025 | -18.14% Aug 29, 2018 - Jan 25, 2019 |
| #6 | -11.20% Feb 27, 2026 - May 6, 2026 | -17.85% May 21, 2007 - Oct 29, 2007 |
| #7 | -6.80% Jun 7, 2021 - Sep 3, 2021 | -16.28% May 17, 2013 - Jan 16, 2014 |
| #8 | -6.05% Jan 21, 2014 - Feb 24, 2014 | -13.18% Sep 7, 2005 - Jul 20, 2006 |
| #9 | -5.00% Sep 15, 2025 - Nov 28, 2025 | -12.73% Jan 8, 2018 - Jul 31, 2018 |
| #10 | -4.93% May 8, 2026 - Jun 10, 2026 | -11.99% Apr 2, 2025 - May 16, 2025 |
| #11 | -4.75% Sep 22, 2016 - Jan 4, 2017 | -11.88% Aug 13, 2021 - Mar 28, 2022 |
| #12 | -3.98% Mar 6, 2014 - Apr 2, 2014 | -11.18% Sep 8, 2016 - Feb 8, 2017 |
| #13 | -3.95% Jan 8, 2021 - Feb 5, 2021 | -11.08% Nov 29, 2024 - Apr 1, 2025 |
| #14 | -3.85% Aug 23, 2013 - Sep 9, 2013 | -10.32% Aug 22, 2025 - Jan 29, 2026 |
| #15 | -3.75% May 7, 2021 - Jun 1, 2021 | -10.17% Nov 1, 2012 - Dec 31, 2012 |
Correlation
Correlation between FNDC and UTF is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2004 - 2026)
FNDC vs UTF dividend yield comparison.
| Year | FNDC | UTF |
|---|---|---|
| 2026 | 0.57% | 4.01% |
| 2025 | 3.86% | 7.62% |
| 2024 | 3.59% | 7.74% |
| 2023 | 2.86% | 8.76% |
| 2022 | 1.98% | 7.75% |
| 2021 | 2.58% | 6.53% |
| 2020 | 1.77% | 7.20% |
| 2019 | 2.71% | 7.10% |
| 2018 | 2.68% | 10.12% |
| 2017 | 1.94% | 7.37% |
| 2016 | 1.95% | 10.51% |
| 2015 | 1.30% | 8.39% |
| 2014 | 1.61% | 6.51% |
| 2013 | 0.64% | 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% |
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