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SMTH vs UTF

Comparison between ALPS | SMITH CORE PLUS BOND ETF (SMTH, ETF) and Cohen & Steers Infrastructure Fund Inc (UTF, ETF).

SMTH vs UTF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SMTH
$3B
Winner
UTF
$3.10B
Expense Ratio
SMTH
0.59%
UTF
N/A
Max Drawdown
Winner
SMTH
5.62%
UTF
76.73%
Sharpe Ratio
SMTH
-0.40
Winner
UTF
0.57
5Y Beta
Winner
SMTH
0.06
UTF
0.31
5Y Dividends CAGR
SMTH
N/A
UTF
0.66%

SMTH vs UTF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SMTH
-0.31%
UTF
-0.65%
3M
SMTH
-0.22%
Winner
UTF
+2.73%
6M
SMTH
-0.38%
Winner
UTF
+8.46%
1Y
SMTH
+2.42%
Winner
UTF
+10.01%
5Y(CAGR)
SMTH
N/A
UTF
+6.81%
10Y(CAGR)
SMTH
N/A
UTF
+11.27%
Max(CAGR)
SMTH
+4.93%
Winner
UTF
+10.88%

SMTH vs UTF - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearSMTHUTF
2026+0.13%+16.11%
2025+7.02%+9.02%
2024+2.99%+21.94%
2023+3.49%-4.37%
2022N/A-10.87%
2021N/A+18.88%
2020N/A+7.66%
2019N/A+38.37%
2018N/A-9.63%
2017N/A+33.83%
2016N/A+12.44%
2015N/A-9.81%
2014N/A+18.86%
2013N/A+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%

SMTH vs UTF Drawdown Comparison

The maximum drawdown for SMTH was -4.11%, occurring on Jan 13, 2025. Recovery took 137 trading sessions.

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

The current SMTH drawdown is -1.68%. The current UTF drawdown is -2.99%.

RankSMTHUTF
#1-4.11%
Sep 16, 2024 - Apr 3, 2025
-72.50%
Jan 11, 2008 - Sep 12, 2012
#2-2.98%
Dec 27, 2023 - Jun 5, 2024
-52.53%
Feb 18, 2020 - Nov 16, 2020
#3-2.74%
Feb 27, 2026 - Mar 27, 2026
-30.24%
Apr 20, 2022 - Aug 8, 2024
#4-2.53%
Apr 3, 2025 - Jun 24, 2025
-27.26%
Jul 1, 2014 - Jun 30, 2016
#5-1.43%
Jul 1, 2025 - Jul 29, 2025
-18.14%
Aug 29, 2018 - Jan 25, 2019
#6-1.39%
Jun 13, 2024 - Jul 11, 2024
-17.85%
May 21, 2007 - Oct 29, 2007
#7-1.16%
Aug 2, 2024 - Aug 20, 2024
-16.28%
May 17, 2013 - Jan 16, 2014
#8-0.99%
Oct 28, 2025 - Nov 26, 2025
-13.18%
Sep 7, 2005 - Jul 20, 2006
#9-0.97%
Jun 5, 2024 - Jun 13, 2024
-12.73%
Jan 8, 2018 - Jul 31, 2018
#10-0.87%
Nov 26, 2025 - Feb 9, 2026
-11.99%
Apr 2, 2025 - May 16, 2025
#11-0.65%
Sep 16, 2025 - Oct 13, 2025
-11.88%
Aug 13, 2021 - Mar 28, 2022
#12-0.64%
Jul 17, 2024 - Jul 30, 2024
-11.18%
Sep 8, 2016 - Feb 8, 2017
#13-0.53%
Aug 23, 2024 - Sep 4, 2024
-11.08%
Nov 29, 2024 - Apr 1, 2025
#14-0.47%
Aug 5, 2025 - Aug 22, 2025
-10.32%
Aug 22, 2025 - Jan 29, 2026
#15-0.39%
Aug 28, 2025 - Sep 4, 2025
-10.17%
Nov 1, 2012 - Dec 31, 2012

Correlation

Correlation between SMTH and UTF is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

Dividend Comparison (2004 - 2026)

SMTH vs UTF dividend yield comparison.

YearSMTHUTF
20262.54%4.13%
20254.46%7.62%
20244.58%7.74%
20230.24%8.76%
20220.00%7.75%
20210.00%6.53%
20200.00%7.20%
20190.00%7.10%
20180.00%10.12%
20170.00%7.37%
20160.00%10.51%
20150.00%8.39%
20140.00%6.51%
20130.00%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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