LRGF vs UTF

Comparison between ISHARES U.S. EQUITY FACTOR ETF (LRGF, ETF) and Cohen & Steers Infrastructure Fund Inc (UTF, ETF).

5-Year PerformanceLRGF has outperformed UTF, delivering a return of +14.0% compared to +7.5%

LRGF vs UTF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LRGF(ETF)	UTF(ETF)
Net Assets	$3.30B	$3.30B
Expense Ratio	0.08%	N/A
Max Drawdown	36.03%	76.73%
Sharpe Ratio	1.67	1.01
5Y Beta	0.98	0.34
P/E Ratio	25.51	N/A
Forward P/E	19.36	N/A
5Y Dividends CAGR	13.96%	0.41%
5Y EPS CAGR	26.41%	N/A
Debt to Equity	-11.97%	N/A
P/S Ratio	2.77	N/A
P/B Ratio	5.19	N/A

Net Assets

LRGF

$3.30B

UTF

$3.30B

Expense Ratio

LRGF

0.08%

UTF

N/A

Max Drawdown

Winner

LRGF

36.03%

UTF

76.73%

Sharpe Ratio

Winner

LRGF

1.67

UTF

1.01

5Y Beta

LRGF

0.98

Winner

UTF

0.34

P/E Ratio

LRGF

25.51

UTF

N/A

Forward P/E

LRGF

19.36

UTF

N/A

5Y Dividends CAGR

Winner

LRGF

13.96%

UTF

0.41%

5Y EPS CAGR

LRGF

26.41%

UTF

N/A

Debt to Equity

LRGF

-11.97%

UTF

N/A

P/S Ratio

LRGF

2.77

UTF

N/A

P/B Ratio

LRGF

5.19

UTF

N/A

LRGF vs UTF - Historical Returns

Returns include dividend reinvestment.

Period	LRGF	UTF
1 month	+6.25%	+3.32%
3 months	+7.71%	+4.49%
6 months	+5.94%	+16.36%
1 year	+22.94%	+18.29%
5 years(CAGR)	+14.02%	+7.49%
10 years(CAGR)	+13.87%	+11.94%
Max(CAGR)	+12.27%	+10.95%

Winner

LRGF

+6.25%

UTF

+3.32%

Winner

LRGF

+7.71%

UTF

+4.49%

LRGF

+5.94%

Winner

UTF

+16.36%

Winner

LRGF

+22.94%

UTF

+18.29%

5Y(CAGR)

Winner

LRGF

+14.02%

UTF

+7.49%

10Y(CAGR)

Winner

LRGF

+13.87%

UTF

+11.94%

Max(CAGR)

Winner

LRGF

+12.27%

UTF

+10.95%

LRGF vs UTF - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	LRGF	UTF
2026	+6.33%	+14.84%
2025	+16.50%	+9.02%
2024	+27.41%	+21.94%
2023	+26.68%	-4.37%
2022	-14.72%	-10.87%
2021	+26.59%	+18.88%
2020	+10.71%	+7.66%
2019	+26.30%	+38.37%
2018	-10.12%	-9.63%
2017	+20.55%	+33.83%
2016	+14.88%	+12.44%
2015	-1.71%	-9.81%
2014	N/A	+18.86%
2013	N/A	+16.92%
2012	N/A	+26.58%
2011	N/A	+4.00%
2010	N/A	+9.22%
2009	N/A	+55.69%
2008	N/A	-56.76%
2007	N/A	+25.13%
2006	N/A	+28.72%
2005	N/A	+9.43%
2004	N/A	+21.99%

LRGF vs UTF Drawdown Comparison

The maximum drawdown for LRGF was -36.03%, occurring on Mar 23, 2020. Recovery took 182 trading sessions.

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

The current LRGF drawdown is -0.15%.

Rank	LRGF	UTF
#1	-36.03% Feb 19, 2020 - Nov 5, 2020	-72.50% Jan 11, 2008 - Sep 12, 2012
#2	-21.61% Dec 29, 2021 - Jul 18, 2023	-52.53% Feb 18, 2020 - Nov 16, 2020
#3	-21.40% Aug 29, 2018 - Oct 28, 2019	-30.24% Apr 20, 2022 - Aug 8, 2024
#4	-19.44% Feb 18, 2025 - Jun 27, 2025	-27.26% Jul 1, 2014 - Jun 30, 2016
#5	-16.11% Jun 22, 2015 - Aug 15, 2016	-18.14% Aug 29, 2018 - Jan 25, 2019
#6	-10.29% Jan 26, 2018 - Aug 21, 2018	-17.85% May 21, 2007 - Oct 29, 2007
#7	-9.56% Jul 31, 2023 - Nov 30, 2023	-16.28% May 17, 2013 - Jan 16, 2014
#8	-8.92% Oct 28, 2025 - Apr 15, 2026	-13.18% Sep 7, 2005 - Jul 20, 2006
#9	-8.59% Jul 16, 2024 - Sep 19, 2024	-12.73% Jan 8, 2018 - Jul 31, 2018
#10	-6.40% Sep 2, 2021 - Nov 2, 2021	-11.99% Apr 2, 2025 - May 16, 2025
#11	-5.70% Mar 21, 2024 - May 14, 2024	-11.88% Aug 13, 2021 - Mar 28, 2022
#12	-5.62% Feb 12, 2021 - Mar 15, 2021	-11.18% Sep 8, 2016 - Feb 8, 2017
#13	-5.00% Nov 16, 2021 - Dec 10, 2021	-11.08% Nov 29, 2024 - Apr 1, 2025
#14	-4.87% Dec 6, 2024 - Feb 6, 2025	-10.32% Aug 22, 2025 - Jan 29, 2026
#15	-4.18% Sep 22, 2016 - Nov 10, 2016	-10.17% Nov 1, 2012 - Dec 31, 2012

Correlation

Correlation between LRGF and UTF is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2004 - 2026)

LRGF vs UTF dividend yield comparison.

Year	LRGF	UTF
2026	0.24%	2.92%
2025	1.16%	7.62%
2024	1.23%	7.74%
2023	1.49%	8.76%
2022	1.78%	7.75%
2021	1.05%	6.53%
2020	1.35%	7.20%
2019	1.76%	7.10%
2018	3.27%	10.12%
2017	1.68%	7.37%
2016	1.56%	10.51%
2015	0.83%	8.39%
2014	0.00%	6.51%
2013	0.00%	6.99%
2012	0.00%	7.68%
2011	0.00%	9.11%
2010	0.00%	7.31%
2009	0.00%	6.02%
2008	0.00%	22.86%
2007	0.00%	11.04%
2006	0.00%	6.34%
2005	0.00%	6.17%
2004	0.00%	3.43%