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IMCG vs UTF

Comparison between ISHARES MORNINGSTAR MID-CAP GROWTH ETF (IMCG, ETF) and Cohen & Steers Infrastructure Fund Inc (UTF, ETF).

5-Year PerformanceIMCG has outperformed UTF, delivering a return of +7.5% compared to +6.4%

IMCG vs UTF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IMCG
$3.10B
UTF
$3.10B
Expense Ratio
IMCG
0.06%
UTF
N/A
Max Drawdown
Winner
IMCG
59.05%
UTF
76.73%
Sharpe Ratio
Winner
IMCG
1.19
UTF
0.90
5Y Beta
IMCG
1.01
Winner
UTF
0.34
P/E Ratio
IMCG
39.14
UTF
N/A
Forward P/E
IMCG
24.65
UTF
N/A
PEG Ratio
IMCG
0.53
UTF
N/A
5Y Dividends CAGR
Winner
IMCG
66.35%
UTF
-1.29%
5Y EPS CAGR
IMCG
16.38%
UTF
N/A
Debt to Equity
IMCG
45.36%
UTF
N/A
P/S Ratio
IMCG
3.55
UTF
N/A
P/B Ratio
IMCG
6.00
UTF
N/A

IMCG vs UTF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IMCG
+8.13%
UTF
+2.45%
3M
Winner
IMCG
+8.25%
UTF
+4.18%
6M
IMCG
+11.26%
Winner
UTF
+18.26%
1Y
Winner
IMCG
+21.94%
UTF
+15.51%
5Y(CAGR)
Winner
IMCG
+7.49%
UTF
+6.39%
10Y(CAGR)
Winner
IMCG
+14.11%
UTF
+11.79%
Max(CAGR)
Winner
IMCG
+11.22%
UTF
+10.87%

IMCG vs UTF - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearIMCGUTF
2026+11.75%+13.02%
2025+6.65%+9.02%
2024+19.72%+21.94%
2023+21.48%-4.37%
2022-25.08%-10.87%
2021+17.12%+18.88%
2020+44.03%+7.66%
2019+36.82%+38.37%
2018-4.35%-9.63%
2017+24.87%+33.83%
2016+8.75%+12.44%
2015+0.29%-9.81%
2014+11.58%+18.86%
2013+30.83%+16.92%
2012+14.19%+26.58%
2011-3.74%+4.00%
2010+25.95%+9.22%
2009+36.47%+55.69%
2008-45.99%-56.76%
2007+20.06%+25.13%
2006+7.72%+28.72%
2005+18.32%+9.43%
2004+14.09%+21.99%

IMCG vs UTF Drawdown Comparison

The maximum drawdown for IMCG was -58.96%, occurring on Nov 20, 2008. Recovery took 827 trading sessions.

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

The current IMCG drawdown is -0.92%. The current UTF drawdown is -0.88%.

RankIMCGUTF
#1-58.96%
Oct 31, 2007 - Feb 11, 2011
-72.50%
Jan 11, 2008 - Sep 12, 2012
#2-35.08%
Nov 16, 2021 - Oct 14, 2024
-52.53%
Feb 18, 2020 - Nov 16, 2020
#3-34.05%
Feb 19, 2020 - Jun 1, 2020
-30.24%
Apr 20, 2022 - Aug 8, 2024
#4-25.77%
Jul 7, 2011 - Jan 4, 2013
-27.26%
Jul 1, 2014 - Jun 30, 2016
#5-24.44%
Apr 23, 2015 - Jan 25, 2017
-18.14%
Aug 29, 2018 - Jan 25, 2019
#6-23.65%
Sep 4, 2018 - Mar 21, 2019
-17.85%
May 21, 2007 - Oct 29, 2007
#7-21.91%
Dec 6, 2024 - Jul 3, 2025
-16.28%
May 17, 2013 - Jan 16, 2014
#8-16.52%
May 9, 2006 - Jan 31, 2007
-13.18%
Sep 7, 2005 - Jul 20, 2006
#9-14.23%
Feb 12, 2021 - Jul 9, 2021
-12.73%
Jan 8, 2018 - Jul 31, 2018
#10-11.79%
Jul 2, 2004 - Oct 1, 2004
-11.99%
Apr 2, 2025 - May 16, 2025
#11-10.54%
Jul 19, 2007 - Oct 1, 2007
-11.88%
Aug 13, 2021 - Mar 28, 2022
#12-10.17%
Feb 26, 2026 - Apr 13, 2026
-11.18%
Sep 8, 2016 - Feb 8, 2017
#13-9.88%
Sep 3, 2014 - Nov 3, 2014
-11.08%
Nov 29, 2024 - Apr 1, 2025
#14-9.26%
Jan 26, 2018 - Mar 9, 2018
-10.32%
Aug 22, 2025 - Jan 29, 2026
#15-9.20%
Sep 2, 2020 - Oct 8, 2020
-10.17%
Nov 1, 2012 - Dec 31, 2012

Correlation

Correlation between IMCG and UTF is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

Dividend Comparison (2004 - 2026)

IMCG vs UTF dividend yield comparison.

YearIMCGUTF
20260.13%2.33%
20250.78%7.62%
20240.78%7.74%
20230.85%8.76%
20220.91%7.75%
20210.41%6.53%
20200.09%7.20%
20190.30%7.10%
20180.35%10.12%
20170.45%7.37%
20160.52%10.51%
20150.38%8.39%
20140.60%6.51%
20130.37%6.99%
20120.80%7.68%
20110.25%9.11%
20100.33%7.31%
20090.28%6.02%
20080.45%22.86%
20070.24%11.04%
20060.46%6.34%
20050.12%6.17%
20040.01%3.43%

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