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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

Net Assets
MUNI
$3B
Winner
UTF
$3.10B
Expense Ratio
MUNI
0.35%
UTF
N/A
Max Drawdown
Winner
MUNI
13.40%
UTF
76.73%
Sharpe Ratio
Winner
MUNI
0.99
UTF
0.82
5Y Beta
Winner
MUNI
0.05
UTF
0.33
5Y Dividends CAGR
Winner
MUNI
11.72%
UTF
2.15%

MUNI vs UTF - Historical Returns

Returns include dividend reinvestment.

1M
MUNI
+1.15%
Winner
UTF
+1.74%
3M
MUNI
+0.84%
Winner
UTF
+5.86%
6M
MUNI
+1.65%
Winner
UTF
+17.29%
1Y
MUNI
+6.12%
Winner
UTF
+14.22%
5Y(CAGR)
MUNI
+1.29%
Winner
UTF
+8.00%
10Y(CAGR)
MUNI
+2.11%
Winner
UTF
+11.64%
Max(CAGR)
MUNI
+2.76%
Winner
UTF
+11.02%

MUNI vs UTF - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearMUNIUTF
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%
2008N/A-56.66%
2007N/A+25.36%
2006N/A+28.87%
2005N/A+9.55%
2004N/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%.

RankMUNIUTF
#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.

0.95
-101

Dividend Comparison (2004 - 2026)

MUNI vs UTF dividend yield comparison.

YearMUNIUTF
20261.35%3.56%
20253.26%7.71%
20243.50%7.87%
20233.09%8.91%
20222.13%7.89%
20211.62%6.64%
20201.92%7.33%
20192.44%7.22%
20182.38%10.29%
20172.37%7.49%
20162.37%10.68%
20152.20%8.53%
20141.91%6.62%
20132.30%7.11%
20122.27%7.81%
20112.33%9.27%
20102.54%7.43%
20090.09%6.12%
20080.00%23.25%
20070.00%11.22%
20060.00%6.45%
20050.00%6.28%
20040.00%3.49%

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