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IHI vs UTF

Comparison between ISHARES U.S. MEDICAL DEVICES ETF (IHI, ETF) and Cohen & Steers Infrastructure Fund Inc (UTF, ETF).

5-Year PerformanceUTF has outperformed IHI, delivering a return of +6.7% compared to -1.9%

IHI vs UTF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IHI
$3.20B
Winner
UTF
$3.30B
Expense Ratio
IHI
0.38%
UTF
N/A
Max Drawdown
Winner
IHI
49.70%
UTF
76.73%
Sharpe Ratio
IHI
-1.35
Winner
UTF
0.76
5Y Beta
IHI
0.66
Winner
UTF
0.32
P/E Ratio
IHI
39.30
UTF
N/A
Forward P/E
IHI
19.32
UTF
N/A
5Y Dividends CAGR
Winner
IHI
13.49%
UTF
0.41%
5Y EPS CAGR
IHI
12.98%
UTF
N/A
Debt to Equity
IHI
17.62%
UTF
N/A
P/S Ratio
IHI
3.51
UTF
N/A
P/B Ratio
IHI
3.51
UTF
N/A

IHI vs UTF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IHI
+0.58%
UTF
+0.31%
3M
IHI
-13.41%
Winner
UTF
+4.46%
6M
IHI
-20.97%
Winner
UTF
+17.83%
1Y
IHI
-18.97%
Winner
UTF
+13.17%
5Y(CAGR)
IHI
-1.87%
Winner
UTF
+6.68%
10Y(CAGR)
IHI
+8.91%
Winner
UTF
+11.59%
Max(CAGR)
IHI
+9.79%
Winner
UTF
+10.89%

IHI vs UTF - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearIHIUTF
2026-19.02%+14.38%
2025+6.94%+9.02%
2024+9.31%+21.94%
2023+3.15%-4.37%
2022-19.25%-10.87%
2021+22.15%+18.88%
2020+23.57%+7.66%
2019+36.39%+38.37%
2018+13.65%-9.63%
2017+30.37%+33.83%
2016+12.19%+12.44%
2015+9.79%-9.81%
2014+23.78%+18.86%
2013+34.84%+16.92%
2012+13.88%+26.58%
2011-1.36%+4.00%
2010+10.31%+9.22%
2009+35.04%+55.69%
2008-36.07%-56.76%
2007+19.38%+25.13%
2006+2.76%+28.72%
2005N/A+9.43%
2004N/A+21.99%

IHI vs UTF Drawdown Comparison

The maximum drawdown for IHI was -49.64%, occurring on Mar 9, 2009. Recovery took 628 trading sessions.

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

The current IHI drawdown is -23.85%. The current UTF drawdown is -0.40%.

RankIHIUTF
#1-49.64%
Aug 15, 2008 - Feb 11, 2011
-72.50%
Jan 11, 2008 - Sep 12, 2012
#2-33.25%
Jan 22, 2020 - Jul 15, 2020
-52.53%
Feb 18, 2020 - Nov 16, 2020
#3-33.12%
Sep 8, 2021 - Oct 30, 2023
-30.24%
Apr 20, 2022 - Aug 8, 2024
#4-21.99%
May 19, 2011 - Sep 18, 2012
-27.26%
Jul 1, 2014 - Jun 30, 2016
#5-19.23%
Oct 1, 2018 - Mar 1, 2019
-18.14%
Aug 29, 2018 - Jan 25, 2019
#6-14.16%
Aug 5, 2015 - Apr 6, 2016
-17.85%
May 21, 2007 - Oct 29, 2007
#7-12.54%
Oct 9, 2007 - Aug 8, 2008
-16.28%
May 17, 2013 - Jan 16, 2014
#8-11.61%
Oct 10, 2016 - Feb 15, 2017
-13.18%
Sep 7, 2005 - Jul 20, 2006
#9-10.85%
Jan 26, 2018 - May 7, 2018
-12.73%
Jan 8, 2018 - Jul 31, 2018
#10-10.16%
May 5, 2006 - Nov 21, 2006
-11.99%
Apr 2, 2025 - May 16, 2025
#11-9.38%
Feb 12, 2021 - Apr 15, 2021
-11.88%
Aug 13, 2021 - Mar 28, 2022
#12-8.49%
Mar 21, 2019 - Jun 10, 2019
-11.18%
Sep 8, 2016 - Feb 8, 2017
#13-7.95%
Sep 2, 2020 - Oct 9, 2020
-11.08%
Nov 29, 2024 - Apr 1, 2025
#14-7.68%
Apr 23, 2021 - Jun 28, 2021
-10.32%
Aug 22, 2025 - Jan 29, 2026
#15-7.55%
Feb 8, 2007 - Apr 16, 2007
-10.17%
Nov 1, 2012 - Dec 31, 2012

Correlation

Correlation between IHI and UTF is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (2004 - 2026)

IHI vs UTF dividend yield comparison.

YearIHIUTF
20260.09%2.93%
20250.34%7.62%
20240.46%7.74%
20230.53%8.76%
20220.45%7.75%
20210.25%6.53%
20200.25%7.20%
20190.33%7.10%
20180.26%10.12%
20170.37%7.37%
20160.55%10.51%
20151.28%8.39%
20140.65%6.51%
20130.33%6.99%
20120.64%7.68%
20110.26%9.11%
20100.14%7.31%
20090.07%6.02%
20080.10%22.86%
20070.00%11.04%
20060.00%6.34%
20050.00%6.17%
20040.00%3.43%

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