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NFRA vs UTF

Comparison between FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND (NFRA, ETF) and Cohen & Steers Infrastructure Fund Inc (UTF, ETF).

5-Year PerformanceUTF has outperformed NFRA, delivering a return of +7.0% compared to +5.6%

NFRA vs UTF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
NFRA
$3.10B
UTF
$3.10B
Expense Ratio
NFRA
0.47%
UTF
N/A
Max Drawdown
Winner
NFRA
32.86%
UTF
76.73%
Sharpe Ratio
Winner
NFRA
1.01
UTF
0.86
5Y Beta
NFRA
0.41
Winner
UTF
0.33
5Y Dividends CAGR
Winner
NFRA
22.48%
UTF
2.15%

NFRA vs UTF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NFRA
+1.09%
UTF
+1.09%
3M
NFRA
+3.17%
Winner
UTF
+8.42%
6M
NFRA
+10.60%
Winner
UTF
+19.67%
1Y
NFRA
+13.75%
Winner
UTF
+14.06%
5Y(CAGR)
NFRA
+5.60%
Winner
UTF
+6.95%
10Y(CAGR)
NFRA
+7.37%
Winner
UTF
+11.87%
Max(CAGR)
NFRA
+7.03%
Winner
UTF
+10.96%

NFRA vs UTF - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearNFRAUTF
2026+8.95%+16.10%
2025+18.06%+9.02%
2024+4.74%+21.94%
2023+8.48%-4.37%
2022-10.12%-10.87%
2021+10.38%+18.88%
2020+2.09%+7.66%
2019+26.00%+38.37%
2018-8.07%-9.63%
2017+15.50%+33.83%
2016+9.64%+12.44%
2015-6.56%-9.81%
2014+10.98%+18.86%
2013+5.94%+16.92%
2012N/A+26.58%
2011N/A+4.00%
2010N/A+9.22%
2009N/A+55.69%
2008N/A-56.76%
2007N/A+25.13%
2006N/A+28.72%
2005N/A+9.43%
2004N/A+21.99%

NFRA vs UTF Drawdown Comparison

The maximum drawdown for NFRA was -32.48%, occurring on Mar 23, 2020. Recovery took 225 trading sessions.

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

The current NFRA drawdown is -1.59%.

RankNFRAUTF
#1-32.48%
Feb 19, 2020 - Jan 8, 2021
-72.50%
Jan 11, 2008 - Sep 12, 2012
#2-22.74%
Sep 2, 2021 - Jul 12, 2024
-52.53%
Feb 18, 2020 - Nov 16, 2020
#3-18.01%
Apr 28, 2015 - Jul 14, 2016
-30.24%
Apr 20, 2022 - Aug 8, 2024
#4-13.24%
Jan 26, 2018 - Feb 22, 2019
-27.26%
Jul 1, 2014 - Jun 30, 2016
#5-9.17%
Sep 16, 2024 - Apr 28, 2025
-18.14%
Aug 29, 2018 - Jan 25, 2019
#6-9.10%
Jul 29, 2016 - Mar 15, 2017
-17.85%
May 21, 2007 - Oct 29, 2007
#7-8.12%
Sep 5, 2014 - Feb 24, 2015
-16.28%
May 17, 2013 - Jan 16, 2014
#8-7.28%
Feb 27, 2026 - Mar 20, 2026
-13.18%
Sep 7, 2005 - Jul 20, 2006
#9-4.84%
Jul 3, 2019 - Sep 12, 2019
-12.73%
Jan 8, 2018 - Jul 31, 2018
#10-4.82%
Feb 24, 2015 - Apr 23, 2015
-11.99%
Apr 2, 2025 - May 16, 2025
#11-4.72%
Jul 23, 2014 - Sep 3, 2014
-11.88%
Aug 13, 2021 - Mar 28, 2022
#12-4.60%
Oct 20, 2025 - Jan 27, 2026
-11.18%
Sep 8, 2016 - Feb 8, 2017
#13-4.31%
Jun 15, 2021 - Sep 1, 2021
-11.08%
Nov 29, 2024 - Apr 1, 2025
#14-4.22%
Dec 31, 2013 - Feb 18, 2014
-10.32%
Aug 22, 2025 - Jan 29, 2026
#15-3.77%
Jan 8, 2021 - Feb 11, 2021
-10.17%
Nov 1, 2012 - Dec 31, 2012

Correlation

Correlation between NFRA and UTF is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

Dividend Comparison (2004 - 2026)

NFRA vs UTF dividend yield comparison.

YearNFRAUTF
20260.24%3.50%
20256.00%7.62%
20243.33%7.74%
20232.57%8.76%
20222.28%7.75%
20212.71%6.53%
20202.22%7.20%
20192.27%7.10%
20183.06%10.12%
20172.81%7.37%
20162.98%10.51%
20152.47%8.39%
20143.01%6.51%
20130.14%6.99%
20120.00%7.68%
20110.00%9.11%
20100.00%7.31%
20090.00%6.02%
20080.00%22.86%
20070.00%11.04%
20060.00%6.34%
20050.00%6.17%
20040.00%3.43%

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