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 +6.8%

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	1.38	0.60
5Y Beta	0.98	0.31
P/E Ratio	26.46	N/A
Forward P/E	20.05	N/A
5Y Dividends CAGR	5.54%	0.66%
5Y EPS CAGR	28.15%	N/A
Debt to Equity	59.81%	N/A
P/S Ratio	3.44	N/A
P/B Ratio	5.18	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

1.38

UTF

0.60

5Y Beta

IYY

0.98

Winner

UTF

0.31

P/E Ratio

IYY

26.46

UTF

N/A

Forward P/E

IYY

20.05

UTF

N/A

5Y Dividends CAGR

Winner

IYY

5.54%

UTF

0.66%

5Y EPS CAGR

IYY

28.15%

UTF

N/A

Debt to Equity

IYY

59.81%

UTF

N/A

P/S Ratio

IYY

3.44

UTF

N/A

P/B Ratio

IYY

5.18

UTF

N/A

IYY vs UTF - Historical Returns

Returns include dividend reinvestment.

Period	IYY	UTF
1 month	+2.12%	-0.10%
3 months	+4.94%	+2.01%
6 months	+11.80%	+8.54%
1 year	+22.42%	+10.71%
5 years(CAGR)	+12.29%	+6.83%
10 years(CAGR)	+14.80%	+11.28%
Max(CAGR)	+8.45%	+10.88%

Winner

IYY

+2.12%

UTF

-0.10%

Winner

IYY

+4.94%

UTF

+2.01%

Winner

IYY

+11.80%

UTF

+8.54%

Winner

IYY

+22.42%

UTF

+10.71%

5Y(CAGR)

Winner

IYY

+12.29%

UTF

+6.83%

10Y(CAGR)

Winner

IYY

+14.80%

UTF

+11.28%

Max(CAGR)

IYY

+8.45%

Winner

UTF

+10.88%

IYY vs UTF - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	IYY	UTF
2026	+13.02%	+16.19%
2025	+17.42%	+9.02%
2024	+25.12%	+21.94%
2023	+27.02%	-4.37%
2022	-19.98%	-10.87%
2021	+28.14%	+18.88%
2020	+19.15%	+7.66%
2019	+30.69%	+38.37%
2018	-5.87%	-9.63%
2017	+20.44%	+33.83%
2016	+13.81%	+12.44%
2015	+0.62%	-9.81%
2014	+13.91%	+18.86%
2013	+29.38%	+16.92%
2012	+14.37%	+26.58%
2011	+0.06%	+4.00%
2010	+14.63%	+9.22%
2009	+25.06%	+55.69%
2008	-36.28%	-56.76%
2007	+5.85%	+25.13%
2006	+13.57%	+28.72%
2005	+7.14%	+9.43%
2004	+12.15%	+21.99%
2003	+26.50%	N/A
2002	-22.31%	N/A
2001	-8.58%	N/A
2000	-9.07%	N/A

IYY vs UTF Drawdown Comparison

The maximum drawdown for IYY was -55.16%, occurring on Mar 9, 2009. Recovery took 1114 trading sessions.

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

The current IYY drawdown is -0.41%. The current UTF drawdown is -2.92%.

Rank	IYY	UTF
#1	-55.16% Oct 9, 2007 - Mar 13, 2012	-72.50% Jan 11, 2008 - Sep 12, 2012
#2	-48.49% Sep 1, 2000 - Oct 12, 2006	-52.53% Feb 18, 2020 - Nov 16, 2020
#3	-34.90% Feb 19, 2020 - Aug 12, 2020	-30.24% Apr 20, 2022 - Aug 8, 2024
#4	-25.46% Dec 27, 2021 - Dec 14, 2023	-27.26% Jul 1, 2014 - Jun 30, 2016
#5	-19.86% Sep 20, 2018 - Apr 12, 2019	-18.14% Aug 29, 2018 - Jan 25, 2019
#6	-19.06% Feb 19, 2025 - Jun 26, 2025	-17.85% May 21, 2007 - Oct 29, 2007
#7	-14.48% Jun 23, 2015 - Jun 7, 2016	-16.28% May 17, 2013 - Jan 16, 2014
#8	-10.01% Apr 2, 2012 - Aug 17, 2012	-13.18% Sep 7, 2005 - Jul 20, 2006
#9	-9.56% Jan 26, 2018 - Jul 25, 2018	-12.73% Jan 8, 2018 - Jul 31, 2018
#10	-9.39% Sep 2, 2020 - Nov 11, 2020	-11.99% Apr 2, 2025 - May 16, 2025
#11	-9.34% Jul 19, 2007 - Oct 5, 2007	-11.88% Aug 13, 2021 - Mar 28, 2022
#12	-8.94% Jan 27, 2026 - Apr 14, 2026	-11.18% Sep 8, 2016 - Feb 8, 2017
#13	-8.53% Jul 16, 2024 - Sep 19, 2024	-11.08% Nov 29, 2024 - Apr 1, 2025
#14	-7.49% Sep 18, 2014 - Oct 31, 2014	-10.32% Aug 22, 2025 - Jan 29, 2026
#15	-7.44% Sep 14, 2012 - Jan 2, 2013	-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	0.38%	4.13%
2025	0.95%	7.62%
2024	1.05%	7.74%
2023	1.29%	8.76%
2022	1.48%	7.75%
2021	1.04%	6.53%
2020	1.31%	7.20%
2019	1.80%	7.10%
2018	1.97%	10.12%
2017	1.62%	7.37%
2016	1.81%	10.51%
2015	1.97%	8.39%
2014	1.66%	6.51%
2013	1.62%	6.99%
2012	1.99%	7.68%
2011	1.84%	9.11%
2010	1.62%	7.31%
2009	1.77%	6.02%
2008	2.63%	22.86%
2007	1.57%	11.04%
2006	1.47%	6.34%
2005	1.55%	6.17%
2004	1.59%	3.43%
2003	1.27%	0.00%
2002	1.46%	0.00%
2001	1.07%	0.00%
2000	0.41%	0.00%