FNDC vs UTF

Comparison between SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF (FNDC, ETF) and Cohen & Steers Infrastructure Fund Inc (UTF, ETF).

5-Year PerformanceFNDC has outperformed UTF, delivering a return of +8.5% compared to +7.5%

FNDC vs UTF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FNDC(ETF)	UTF(ETF)
Net Assets	$3.30B	$3.30B
Expense Ratio	0.39%	N/A
Max Drawdown	46.18%	76.73%
Sharpe Ratio	2.05	1.01
5Y Beta	0.64	0.34
5Y Dividends CAGR	14.67%	0.41%

Net Assets

FNDC

$3.30B

UTF

$3.30B

Expense Ratio

FNDC

0.39%

UTF

N/A

Max Drawdown

Winner

FNDC

46.18%

UTF

76.73%

Sharpe Ratio

Winner

FNDC

2.05

UTF

1.01

5Y Beta

FNDC

0.64

Winner

UTF

0.34

5Y Dividends CAGR

Winner

FNDC

14.67%

UTF

0.41%

FNDC vs UTF - Historical Returns

Returns include dividend reinvestment.

Period	FNDC	UTF
1 month	+1.75%	+3.32%
3 months	+0.44%	+4.49%
6 months	+15.03%	+16.36%
1 year	+33.56%	+18.29%
5 years(CAGR)	+8.50%	+7.49%
10 years(CAGR)	+9.00%	+11.94%
Max(CAGR)	+8.07%	+10.95%

FNDC

+1.75%

Winner

UTF

+3.32%

FNDC

+0.44%

Winner

UTF

+4.49%

FNDC

+15.03%

Winner

UTF

+16.36%

Winner

FNDC

+33.56%

UTF

+18.29%

5Y(CAGR)

Winner

FNDC

+8.50%

UTF

+7.49%

10Y(CAGR)

FNDC

+9.00%

Winner

UTF

+11.94%

Max(CAGR)

FNDC

+8.07%

Winner

UTF

+10.95%

FNDC vs UTF - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	FNDC	UTF
2026	+10.97%	+14.84%
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 -1.56%.

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	-4.75% Sep 22, 2016 - Jan 4, 2017	-11.99% Apr 2, 2025 - May 16, 2025
#11	-3.98% Mar 6, 2014 - Apr 2, 2014	-11.88% Aug 13, 2021 - Mar 28, 2022
#12	-3.95% Jan 8, 2021 - Feb 5, 2021	-11.18% Sep 8, 2016 - Feb 8, 2017
#13	-3.85% Aug 23, 2013 - Sep 9, 2013	-11.08% Nov 29, 2024 - Apr 1, 2025
#14	-3.75% May 7, 2021 - Jun 1, 2021	-10.32% Aug 22, 2025 - Jan 29, 2026
#15	-3.37% Jul 23, 2025 - Aug 8, 2025	-10.17% Nov 1, 2012 - Dec 31, 2012

Correlation

Correlation between FNDC and UTF is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2004 - 2026)

FNDC vs UTF dividend yield comparison.

Year	FNDC	UTF
2026	0.00%	2.92%
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%