KOMP vs UTF

Comparison between STATE STREET(R) SPDR(R) S&P KENSHO NEW ECONOMIES COMPOSITE ETF (KOMP, ETF) and Cohen & Steers Infrastructure Fund Inc (UTF, ETF).

5-Year PerformanceUTF has outperformed KOMP, delivering a return of +7.9% compared to +2.1%

KOMP vs UTF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KOMP(ETF)	UTF(ETF)
Net Assets	$3B	$3.10B
Expense Ratio	0.20%	N/A
Max Drawdown	51.83%	76.73%
Sharpe Ratio	1.21	0.82
5Y Beta	1.28	0.32
P/E Ratio	-7.77	N/A
Forward P/E	18.01	N/A
5Y Dividends CAGR	10.79%	2.15%
P/S Ratio	0.06	N/A
P/B Ratio	2.74	N/A

Net Assets

KOMP

$3B

Winner

UTF

$3.10B

Expense Ratio

KOMP

0.20%

UTF

N/A

Max Drawdown

Winner

KOMP

51.83%

UTF

76.73%

Sharpe Ratio

Winner

KOMP

1.21

UTF

0.82

5Y Beta

KOMP

1.28

Winner

UTF

0.32

P/E Ratio

KOMP

-7.77

UTF

N/A

Forward P/E

KOMP

18.01

UTF

N/A

5Y Dividends CAGR

Winner

KOMP

10.79%

UTF

2.15%

P/S Ratio

KOMP

0.06

UTF

N/A

P/B Ratio

KOMP

2.74

UTF

N/A

KOMP vs UTF - Historical Returns

Returns include dividend reinvestment.

Period	KOMP	UTF
1 month	-2.15%	+1.21%
3 months	+15.13%	+9.78%
6 months	+12.71%	+16.95%
1 year	+34.65%	+12.75%
5 years(CAGR)	+2.08%	+7.86%
10 years(CAGR)	N/A	+11.54%
Max(CAGR)	+13.00%	+11.04%

KOMP

-2.15%

Winner

UTF

+1.21%

Winner

KOMP

+15.13%

UTF

+9.78%

KOMP

+12.71%

Winner

UTF

+16.95%

Winner

KOMP

+34.65%

UTF

+12.75%

5Y(CAGR)

KOMP

+2.08%

Winner

UTF

+7.86%

10Y(CAGR)

KOMP

N/A

UTF

+11.54%

Max(CAGR)

Winner

KOMP

+13.00%

UTF

+11.04%

KOMP vs UTF - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	KOMP	UTF
2026	+12.55%	+15.04%
2025	+19.35%	+9.13%
2024	+12.26%	+22.11%
2023	+20.61%	-4.24%
2022	-32.92%	-10.76%
2021	+4.52%	+19.02%
2020	+59.04%	+7.81%
2019	+36.33%	+38.54%
2018	-10.32%	-9.49%
2017	N/A	+34.01%
2016	N/A	+12.63%
2015	N/A	-9.69%
2014	N/A	+18.99%
2013	N/A	+17.06%
2012	N/A	+26.76%
2011	N/A	+4.16%
2010	N/A	+9.36%
2009	N/A	+55.91%
2008	N/A	-56.66%
2007	N/A	+25.36%
2006	N/A	+28.87%
2005	N/A	+9.55%
2004	N/A	+22.07%

KOMP vs UTF Drawdown Comparison

The maximum drawdown for KOMP was -50.05%, occurring on Oct 27, 2023. Recovery took 1323 trading sessions.

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

The current KOMP drawdown is -8.32%. The current UTF drawdown is -0.95%.

Rank	KOMP	UTF
#1	-50.05% Feb 16, 2021 - May 22, 2026	-72.44% Jan 11, 2008 - Sep 12, 2012
#2	-38.35% Feb 19, 2020 - Jul 15, 2020	-52.52% Feb 18, 2020 - Nov 13, 2020
#3	-18.99% Nov 8, 2018 - Feb 14, 2019	-30.11% Apr 20, 2022 - Aug 2, 2024
#4	-10.37% Jun 2, 2026 - Jun 10, 2026	-27.13% Jul 1, 2014 - Jun 30, 2016
#5	-8.01% Sep 2, 2020 - Oct 5, 2020	-18.10% Aug 29, 2018 - Jan 25, 2019
#6	-7.90% May 3, 2019 - Jun 20, 2019	-17.83% May 21, 2007 - Oct 29, 2007
#7	-7.11% Oct 12, 2020 - Nov 5, 2020	-16.25% May 17, 2013 - Dec 31, 2013
#8	-6.83% Jul 24, 2019 - Nov 8, 2019	-13.17% Sep 7, 2005 - Jul 19, 2006
#9	-5.92% Jan 26, 2021 - Feb 3, 2021	-12.70% Jan 8, 2018 - Jul 31, 2018
#10	-4.33% Jan 17, 2020 - Feb 6, 2020	-11.98% Apr 2, 2025 - May 16, 2025
#11	-4.13% Feb 25, 2019 - Apr 3, 2019	-11.83% Aug 13, 2021 - Mar 25, 2022
#12	-4.08% Oct 23, 2018 - Nov 1, 2018	-11.14% Sep 8, 2016 - Feb 3, 2017
#13	-2.85% Jan 14, 2021 - Jan 19, 2021	-11.07% Nov 29, 2024 - Mar 31, 2025
#14	-2.62% Dec 22, 2020 - Jan 5, 2021	-10.31% Aug 22, 2025 - Jan 29, 2026
#15	-2.53% Jul 22, 2020 - Aug 3, 2020	-10.17% Nov 1, 2012 - Dec 31, 2012

Correlation

Correlation between KOMP and UTF is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81

-101

Dividend Comparison (2004 - 2026)

KOMP vs UTF dividend yield comparison.

Year	KOMP	UTF
2026	0.26%	3.54%
2025	1.84%	7.71%
2024	1.04%	7.87%
2023	1.26%	8.91%
2022	1.47%	7.89%
2021	1.44%	6.64%
2020	0.69%	7.33%
2019	0.81%	7.22%
2018	0.13%	10.29%
2017	0.00%	7.49%
2016	0.00%	10.68%
2015	0.00%	8.53%
2014	0.00%	6.62%
2013	0.00%	7.11%
2012	0.00%	7.81%
2011	0.00%	9.27%
2010	0.00%	7.43%
2009	0.00%	6.12%
2008	0.00%	23.25%
2007	0.00%	11.22%
2006	0.00%	6.45%
2005	0.00%	6.28%
2004	0.00%	3.49%