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HYMB vs UTF

Comparison between STATE STREET(R) SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF (HYMB, ETF) and Cohen & Steers Infrastructure Fund Inc (UTF, ETF).

5-Year PerformanceUTF has outperformed HYMB, delivering a return of +7.4% compared to +0.4%

HYMB vs UTF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
HYMB
$3B
Winner
UTF
$3.10B
Expense Ratio
HYMB
0.35%
UTF
N/A
Max Drawdown
Winner
HYMB
29.76%
UTF
76.73%
Sharpe Ratio
HYMB
0.81
Winner
UTF
0.82
5Y Beta
Winner
HYMB
0.04
UTF
0.33
5Y Dividends CAGR
Winner
HYMB
2.22%
UTF
2.16%

HYMB vs UTF - Historical Returns

Returns include dividend reinvestment.

1M
HYMB
+1.96%
Winner
UTF
+2.23%
3M
HYMB
+1.61%
Winner
UTF
+5.47%
6M
HYMB
+2.93%
Winner
UTF
+18.85%
1Y
HYMB
+6.90%
Winner
UTF
+14.60%
5Y(CAGR)
HYMB
+0.36%
Winner
UTF
+7.41%
10Y(CAGR)
HYMB
+2.32%
Winner
UTF
+11.55%
Max(CAGR)
HYMB
+4.41%
Winner
UTF
+10.90%

HYMB vs UTF - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearHYMBUTF
2026+2.95%+14.87%
2025+1.88%+9.02%
2024+6.23%+21.94%
2023+7.95%-4.37%
2022-15.54%-10.87%
2021+5.37%+18.88%
2020+3.67%+7.66%
2019+9.49%+38.37%
2018+4.78%-9.63%
2017+3.02%+33.83%
2016+1.92%+12.44%
2015+3.59%-9.81%
2014+17.12%+18.86%
2013-8.31%+16.92%
2012+15.62%+26.58%
2011+10.19%+4.00%
2010N/A+9.22%
2009N/A+55.69%
2008N/A-56.76%
2007N/A+25.13%
2006N/A+28.72%
2005N/A+9.43%
2004N/A+21.99%

HYMB vs UTF Drawdown Comparison

The maximum drawdown for HYMB was -29.57%, occurring on Mar 23, 2020. Recovery took 212 trading sessions.

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

The current HYMB drawdown is -0.16%. The current UTF drawdown is -1.09%.

RankHYMBUTF
#1-29.57%
Mar 5, 2020 - Jan 6, 2021
-72.50%
Jan 11, 2008 - Sep 12, 2012
#2-20.16%
Jul 27, 2021 - Feb 26, 2026
-52.53%
Feb 18, 2020 - Nov 16, 2020
#3-16.59%
May 20, 2013 - May 20, 2014
-30.24%
Apr 20, 2022 - Aug 8, 2024
#4-7.98%
Aug 29, 2016 - Aug 29, 2017
-27.26%
Jul 1, 2014 - Jun 30, 2016
#5-4.28%
Dec 6, 2012 - Jan 22, 2013
-18.14%
Aug 29, 2018 - Jan 25, 2019
#6-4.19%
Jan 30, 2015 - Oct 22, 2015
-17.85%
May 21, 2007 - Oct 29, 2007
#7-3.65%
Sep 5, 2017 - May 25, 2018
-16.28%
May 17, 2013 - Jan 16, 2014
#8-3.11%
Feb 27, 2026 - May 28, 2026
-13.18%
Sep 7, 2005 - Jul 20, 2006
#9-2.49%
Feb 11, 2021 - Apr 22, 2021
-12.73%
Jan 8, 2018 - Jul 31, 2018
#10-1.93%
May 30, 2014 - Aug 11, 2014
-11.99%
Apr 2, 2025 - May 16, 2025
#11-1.89%
Sep 6, 2018 - Dec 28, 2018
-11.88%
Aug 13, 2021 - Mar 28, 2022
#12-1.51%
Oct 4, 2011 - Nov 2, 2011
-11.18%
Sep 8, 2016 - Feb 8, 2017
#13-1.41%
Mar 13, 2012 - Apr 12, 2012
-11.08%
Nov 29, 2024 - Apr 1, 2025
#14-1.33%
Nov 2, 2015 - Dec 23, 2015
-10.32%
Aug 22, 2025 - Jan 29, 2026
#15-1.32%
Jul 6, 2011 - Jul 12, 2011
-10.17%
Nov 1, 2012 - Dec 31, 2012

Correlation

Correlation between HYMB 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)

HYMB vs UTF dividend yield comparison.

YearHYMBUTF
20261.90%3.54%
20254.55%7.62%
20244.29%7.74%
20234.07%8.76%
20223.77%7.75%
20213.19%6.53%
20203.55%7.20%
20193.95%7.10%
20184.03%10.12%
20173.78%7.37%
20164.08%10.51%
20154.54%8.39%
20144.49%6.51%
20135.17%6.99%
20124.99%7.68%
20114.30%9.11%
20100.00%7.31%
20090.00%6.02%
20080.00%22.86%
20070.00%11.04%
20060.00%6.34%
20050.00%6.17%
20040.00%3.43%

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