IYY vs UTF

Comparison between ISHARES DOW JONES U.S. ETF (IYY, ETF) and Cohen & Steers Infrastructure Fund Inc (UTF, ETF).

5-Year PerformanceIYY has outperformed UTF, delivering a return of +12.3% compared to +7.9%

IYY vs UTF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IYY(ETF)	UTF(ETF)
Net Assets	$3B	$3.10B
Expense Ratio	0.20%	N/A
Max Drawdown	56.28%	76.73%
Sharpe Ratio	1.50	0.82
5Y Beta	0.98	0.32
P/E Ratio	27.57	N/A
Forward P/E	20.32	N/A
5Y Dividends CAGR	5.54%	2.15%
5Y EPS CAGR	27.30%	N/A
Debt to Equity	43.41%	N/A
P/S Ratio	3.24	N/A
P/B Ratio	4.95	N/A

Net Assets

IYY

$3B

Winner

UTF

$3.10B

Expense Ratio

IYY

0.20%

UTF

N/A

Max Drawdown

Winner

IYY

56.28%

UTF

76.73%

Sharpe Ratio

Winner

IYY

1.50

UTF

0.82

5Y Beta

IYY

0.98

Winner

UTF

0.32

P/E Ratio

IYY

27.57

UTF

N/A

Forward P/E

IYY

20.32

UTF

N/A

5Y Dividends CAGR

Winner

IYY

5.54%

UTF

2.15%

5Y EPS CAGR

IYY

27.30%

UTF

N/A

Debt to Equity

IYY

43.41%

UTF

N/A

P/S Ratio

IYY

3.24

UTF

N/A

P/B Ratio

IYY

4.95

UTF

N/A

IYY vs UTF - Historical Returns

Returns include dividend reinvestment.

Period	IYY	UTF
1 month	-1.02%	+1.21%
3 months	+12.30%	+9.78%
6 months	+7.27%	+16.95%
1 year	+23.30%	+12.75%
5 years(CAGR)	+12.25%	+7.86%
10 years(CAGR)	+15.56%	+11.54%
Max(CAGR)	+9.74%	+11.04%

IYY

-1.02%

Winner

UTF

+1.21%

Winner

IYY

+12.30%

UTF

+9.78%

IYY

+7.27%

Winner

UTF

+16.95%

Winner

IYY

+23.30%

UTF

+12.75%

5Y(CAGR)

Winner

IYY

+12.25%

UTF

+7.86%

10Y(CAGR)

Winner

IYY

+15.56%

UTF

+11.54%

Max(CAGR)

IYY

+9.74%

Winner

UTF

+11.04%

IYY vs UTF - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	IYY	UTF
2026	+8.05%	+15.04%
2025	+17.42%	+9.13%
2024	+25.12%	+22.11%
2023	+27.02%	-4.24%
2022	-19.98%	-10.76%
2021	+28.14%	+19.02%
2020	+20.64%	+7.81%
2019	+33.23%	+38.54%
2018	-4.13%	-9.49%
2017	+22.53%	+34.01%
2016	+15.98%	+12.63%
2015	+2.59%	-9.69%
2014	+15.87%	+18.99%
2013	+31.70%	+17.06%
2012	+16.67%	+26.76%
2011	+1.92%	+4.16%
2010	+16.66%	+9.36%
2009	+27.65%	+55.91%
2008	-34.94%	-56.66%
2007	+7.50%	+25.36%
2006	+15.35%	+28.87%
2005	+8.85%	+9.55%
2004	+14.04%	+22.07%
2003	+28.33%	N/A
2002	-21.27%	N/A
2001	-7.59%	N/A
2000	-8.70%	N/A

IYY vs UTF Drawdown Comparison

The maximum drawdown for IYY was -54.03%, occurring on Mar 9, 2009. Recovery took 843 trading sessions.

The maximum drawdown for UTF was -72.44%, occurring on Mar 9, 2009. Recovery took 1177 trading sessions.

The current IYY drawdown is -3.04%. The current UTF drawdown is -0.95%.

Rank	IYY	UTF
#1	-54.03% Oct 9, 2007 - Feb 14, 2011	-72.44% Jan 11, 2008 - Sep 12, 2012
#2	-47.31% Sep 1, 2000 - Jan 4, 2006	-52.52% Feb 18, 2020 - Nov 13, 2020
#3	-34.90% Feb 19, 2020 - Aug 6, 2020	-30.11% Apr 20, 2022 - Aug 2, 2024
#4	-25.46% Dec 27, 2021 - Dec 14, 2023	-27.13% Jul 1, 2014 - Jun 30, 2016
#5	-19.37% Jul 7, 2011 - Feb 3, 2012	-18.10% Aug 29, 2018 - Jan 25, 2019
#6	-19.15% Oct 1, 2018 - Apr 3, 2019	-17.83% May 21, 2007 - Oct 29, 2007
#7	-19.06% Feb 19, 2025 - Jun 26, 2025	-16.25% May 17, 2013 - Dec 31, 2013
#8	-13.48% Jul 20, 2015 - Apr 18, 2016	-13.17% Sep 7, 2005 - Jul 19, 2006
#9	-10.01% Apr 2, 2012 - Aug 16, 2012	-12.70% Jan 8, 2018 - Jul 31, 2018
#10	-9.56% Jan 26, 2018 - Jul 18, 2018	-11.98% Apr 2, 2025 - May 16, 2025
#11	-9.34% Jul 19, 2007 - Oct 1, 2007	-11.83% Aug 13, 2021 - Mar 25, 2022
#12	-9.01% Sep 2, 2020 - Nov 9, 2020	-11.14% Sep 8, 2016 - Feb 3, 2017
#13	-8.94% Jan 27, 2026 - Apr 14, 2026	-11.07% Nov 29, 2024 - Mar 31, 2025
#14	-8.53% Jul 16, 2024 - Sep 19, 2024	-10.31% Aug 22, 2025 - Jan 29, 2026
#15	-8.19% May 5, 2006 - Sep 20, 2006	-10.17% Nov 1, 2012 - Dec 31, 2012

Correlation

Correlation between IYY and UTF is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98

-101

Dividend Comparison (2000 - 2026)

IYY vs UTF dividend yield comparison.

Year	IYY	UTF
2026	0.40%	3.54%
2025	0.95%	7.71%
2024	1.05%	7.87%
2023	1.29%	8.91%
2022	1.48%	7.89%
2021	1.04%	6.64%
2020	2.26%	7.33%
2019	3.59%	7.22%
2018	3.95%	10.29%
2017	3.23%	7.49%
2016	3.63%	10.68%
2015	3.93%	8.53%
2014	3.32%	6.62%
2013	3.25%	7.11%
2012	3.98%	7.81%
2011	3.67%	9.27%
2010	3.23%	7.43%
2009	3.54%	6.12%
2008	5.27%	23.25%
2007	3.14%	11.22%
2006	2.93%	6.45%
2005	3.10%	6.28%
2004	3.19%	3.49%
2003	2.53%	0.00%
2002	2.93%	0.00%
2001	2.14%	0.00%
2000	0.82%	0.00%