HYLB vs UTF

Comparison between XTRACKERS USD HIGH YIELD CORPORATE BOND ETF (HYLB, ETF) and Cohen & Steers Infrastructure Fund Inc (UTF, ETF).

5-Year PerformanceUTF has outperformed HYLB, delivering a return of +6.4% compared to +4.1%

HYLB vs UTF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HYLB(ETF)	UTF(ETF)
Net Assets	$3.10B	$3.10B
Expense Ratio	0.05%	N/A
Max Drawdown	24.69%	76.73%
Sharpe Ratio	1.20	0.90
5Y Beta	0.23	0.34
5Y Dividends CAGR	5.18%	-1.29%

Net Assets

HYLB

$3.10B

UTF

$3.10B

Expense Ratio

HYLB

0.05%

UTF

N/A

Max Drawdown

Winner

HYLB

24.69%

UTF

76.73%

Sharpe Ratio

Winner

HYLB

1.20

UTF

0.90

5Y Beta

Winner

HYLB

0.23

UTF

0.34

5Y Dividends CAGR

Winner

HYLB

5.18%

UTF

-1.29%

HYLB vs UTF - Historical Returns

Returns include dividend reinvestment.

Period	HYLB	UTF
1 month	+0.40%	+2.45%
3 months	+0.61%	+4.18%
6 months	+2.97%	+18.26%
1 year	+8.45%	+15.51%
5 years(CAGR)	+4.07%	+6.39%
10 years(CAGR)	+4.77%	+11.79%
Max(CAGR)	+4.77%	+10.87%

HYLB

+0.40%

Winner

UTF

+2.45%

HYLB

+0.61%

Winner

UTF

+4.18%

HYLB

+2.97%

Winner

UTF

+18.26%

HYLB

+8.45%

Winner

UTF

+15.51%

5Y(CAGR)

HYLB

+4.07%

Winner

UTF

+6.39%

10Y(CAGR)

HYLB

+4.77%

Winner

UTF

+11.79%

Max(CAGR)

HYLB

+4.77%

Winner

UTF

+10.87%

HYLB vs UTF - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	HYLB	UTF
2026	+1.45%	+13.02%
2025	+8.50%	+9.02%
2024	+8.54%	+21.94%
2023	+11.78%	-4.37%
2022	-10.78%	-10.87%
2021	+4.10%	+18.88%
2020	+4.63%	+7.66%
2019	+14.30%	+38.37%
2018	-1.98%	-9.63%
2017	+5.57%	+33.83%
2016	+0.34%	+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%

HYLB vs UTF Drawdown Comparison

The maximum drawdown for HYLB was -22.91%, occurring on Mar 23, 2020. Recovery took 166 trading sessions.

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

The current HYLB drawdown is -0.17%. The current UTF drawdown is -0.88%.

Rank	HYLB	UTF
#1	-22.91% Feb 14, 2020 - Oct 12, 2020	-72.50% Jan 11, 2008 - Sep 12, 2012
#2	-15.54% Dec 27, 2021 - Dec 27, 2023	-52.53% Feb 18, 2020 - Nov 16, 2020
#3	-6.07% Oct 1, 2018 - Jan 31, 2019	-30.24% Apr 20, 2022 - Aug 8, 2024
#4	-4.51% Feb 28, 2025 - May 12, 2025	-27.26% Jul 1, 2014 - Jun 30, 2016
#5	-2.87% Jan 5, 2018 - Jul 25, 2018	-18.14% Aug 29, 2018 - Jan 25, 2019
#6	-2.38% Mar 2, 2017 - Apr 25, 2017	-17.85% May 21, 2007 - Oct 29, 2007
#7	-2.35% Nov 5, 2021 - Dec 23, 2021	-16.28% May 17, 2013 - Jan 16, 2014
#8	-2.28% Mar 27, 2024 - May 6, 2024	-13.18% Sep 7, 2005 - Jul 20, 2006
#9	-2.27% Feb 20, 2026 - Apr 8, 2026	-12.73% Jan 8, 2018 - Jul 31, 2018
#10	-2.15% Oct 12, 2020 - Nov 4, 2020	-11.99% Apr 2, 2025 - May 16, 2025
#11	-1.93% Feb 12, 2021 - Apr 6, 2021	-11.88% Aug 13, 2021 - Mar 28, 2022
#12	-1.89% Apr 26, 2019 - Jun 10, 2019	-11.18% Sep 8, 2016 - Feb 8, 2017
#13	-1.87% Oct 23, 2017 - Jan 3, 2018	-11.08% Nov 29, 2024 - Apr 1, 2025
#14	-1.74% Dec 6, 2024 - Jan 17, 2025	-10.32% Aug 22, 2025 - Jan 29, 2026
#15	-1.60% Jul 3, 2019 - Aug 26, 2019	-10.17% Nov 1, 2012 - Dec 31, 2012

Correlation

Correlation between HYLB and UTF is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2004 - 2026)

HYLB vs UTF dividend yield comparison.

Year	HYLB	UTF
2026	2.15%	2.33%
2025	6.29%	7.62%
2024	6.31%	7.74%
2023	5.84%	8.76%
2022	5.53%	7.75%
2021	4.45%	6.53%
2020	5.23%	7.20%
2019	5.71%	7.10%
2018	5.95%	10.12%
2017	5.85%	7.37%
2016	0.27%	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%