MUNI vs UTF
Comparison between PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND (MUNI, ETF) and Cohen & Steers Infrastructure Fund Inc (UTF, ETF).
5-Year PerformanceUTF has outperformed MUNI, delivering a return of +8.0% compared to +1.3%
MUNI vs UTF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
MUNI vs UTF - Historical Returns
Returns include dividend reinvestment.
MUNI vs UTF - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | MUNI | UTF |
|---|---|---|
| 2026 | +1.44% | +14.32% |
| 2025 | +4.61% | +9.13% |
| 2024 | +1.60% | +22.11% |
| 2023 | +5.98% | -4.24% |
| 2022 | -6.69% | -10.76% |
| 2021 | +0.64% | +19.02% |
| 2020 | +4.77% | +7.81% |
| 2019 | +6.95% | +38.54% |
| 2018 | +1.10% | -9.49% |
| 2017 | +4.72% | +34.01% |
| 2016 | -0.48% | +12.63% |
| 2015 | +2.66% | -9.69% |
| 2014 | +5.58% | +18.99% |
| 2013 | -2.51% | +17.06% |
| 2012 | +4.73% | +26.76% |
| 2011 | +8.18% | +4.16% |
| 2010 | +3.95% | +9.36% |
| 2009 | -0.37% | +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% |
MUNI vs UTF Drawdown Comparison
The maximum drawdown for MUNI was -11.15%, occurring on Oct 25, 2022. Recovery took 766 trading sessions.
The maximum drawdown for UTF was -72.44%, occurring on Mar 9, 2009. Recovery took 1177 trading sessions.
The current MUNI drawdown is -0.52%. The current UTF drawdown is -1.57%.
| Rank | MUNI | UTF |
|---|---|---|
| #1 | -11.15% Jul 19, 2021 - Aug 5, 2024 | -72.44% Jan 11, 2008 - Sep 12, 2012 |
| #2 | -10.81% Mar 9, 2020 - Jul 16, 2020 | -52.52% Feb 18, 2020 - Nov 13, 2020 |
| #3 | -6.25% May 2, 2013 - Aug 11, 2014 | -30.11% Apr 20, 2022 - Aug 2, 2024 |
| #4 | -5.09% Aug 23, 2016 - Aug 14, 2017 | -27.13% Jul 1, 2014 - Jun 30, 2016 |
| #5 | -4.13% Aug 31, 2010 - May 18, 2011 | -18.10% Aug 29, 2018 - Jan 25, 2019 |
| #6 | -3.67% Feb 28, 2025 - Sep 5, 2025 | -17.83% May 21, 2007 - Oct 29, 2007 |
| #7 | -2.70% Jan 30, 2015 - Dec 1, 2015 | -16.25% May 17, 2013 - Dec 31, 2013 |
| #8 | -2.29% Feb 27, 2026 - Mar 26, 2026 | -13.17% Sep 7, 2005 - Jul 19, 2006 |
| #9 | -2.27% Oct 2, 2024 - Dec 6, 2024 | -12.70% Jan 8, 2018 - Jul 31, 2018 |
| #10 | -2.26% Dec 6, 2024 - Feb 26, 2025 | -11.98% Apr 2, 2025 - May 16, 2025 |
| #11 | -2.25% Sep 22, 2011 - Dec 6, 2011 | -11.83% Aug 13, 2021 - Mar 25, 2022 |
| #12 | -1.99% Dec 5, 2012 - May 1, 2013 | -11.14% Sep 8, 2016 - Feb 3, 2017 |
| #13 | -1.80% Sep 8, 2017 - Aug 15, 2018 | -11.07% Nov 29, 2024 - Mar 31, 2025 |
| #14 | -1.73% Feb 11, 2021 - Jun 9, 2021 | -10.31% Aug 22, 2025 - Jan 29, 2026 |
| #15 | -1.66% Mar 12, 2010 - May 21, 2010 | -10.17% Nov 1, 2012 - Dec 31, 2012 |
Correlation
Correlation between MUNI and UTF is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2004 - 2026)
MUNI vs UTF dividend yield comparison.
| Year | MUNI | UTF |
|---|---|---|
| 2026 | 1.35% | 3.56% |
| 2025 | 3.26% | 7.71% |
| 2024 | 3.50% | 7.87% |
| 2023 | 3.09% | 8.91% |
| 2022 | 2.13% | 7.89% |
| 2021 | 1.62% | 6.64% |
| 2020 | 1.92% | 7.33% |
| 2019 | 2.44% | 7.22% |
| 2018 | 2.38% | 10.29% |
| 2017 | 2.37% | 7.49% |
| 2016 | 2.37% | 10.68% |
| 2015 | 2.20% | 8.53% |
| 2014 | 1.91% | 6.62% |
| 2013 | 2.30% | 7.11% |
| 2012 | 2.27% | 7.81% |
| 2011 | 2.33% | 9.27% |
| 2010 | 2.54% | 7.43% |
| 2009 | 0.09% | 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% |
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