StockComparison Logo
vs

SPHD vs UTF

Comparison between INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF (SPHD, ETF) and Cohen & Steers Infrastructure Fund Inc (UTF, ETF).

5-Year PerformanceUTF has outperformed SPHD, delivering a return of +7.5% compared to +6.4%

SPHD vs UTF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SPHD
$3.30B
UTF
$3.30B
Expense Ratio
SPHD
0.30%
UTF
N/A
Max Drawdown
Winner
SPHD
42.14%
UTF
76.73%
Sharpe Ratio
SPHD
0.54
Winner
UTF
1.01
5Y Beta
SPHD
0.39
Winner
UTF
0.34
P/E Ratio
SPHD
18.76
UTF
N/A
Forward P/E
SPHD
13.27
UTF
N/A
PEG Ratio
SPHD
0.34
UTF
N/A
5Y Dividends CAGR
Winner
SPHD
3.96%
UTF
0.41%
5Y EPS CAGR
SPHD
5.08%
UTF
N/A
Debt to Equity
SPHD
-78.14%
UTF
N/A
P/S Ratio
SPHD
1.86
UTF
N/A
P/B Ratio
SPHD
1.81
UTF
N/A

SPHD vs UTF - Historical Returns

Returns include dividend reinvestment.

1M
SPHD
+1.17%
Winner
UTF
+3.32%
3M
SPHD
-3.19%
Winner
UTF
+4.49%
6M
SPHD
+5.46%
Winner
UTF
+16.36%
1Y
SPHD
+9.10%
Winner
UTF
+18.29%
5Y(CAGR)
SPHD
+6.41%
Winner
UTF
+7.49%
10Y(CAGR)
SPHD
+7.31%
Winner
UTF
+11.94%
Max(CAGR)
SPHD
+9.51%
Winner
UTF
+10.95%

SPHD vs UTF - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearSPHDUTF
2026+4.98%+14.84%
2025+3.29%+9.02%
2024+16.18%+21.94%
2023+0.93%-4.37%
2022+0.31%-10.87%
2021+26.77%+18.88%
2020-8.99%+7.66%
2019+20.89%+38.37%
2018-6.32%-9.63%
2017+10.79%+33.83%
2016+23.47%+12.44%
2015+4.85%-9.81%
2014+21.27%+18.86%
2013+18.33%+16.92%
2012-1.73%+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%

SPHD vs UTF Drawdown Comparison

The maximum drawdown for SPHD was -41.36%, occurring on Mar 23, 2020. Recovery took 285 trading sessions.

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

The current SPHD drawdown is -4.38%.

RankSPHDUTF
#1-41.36%
Jan 17, 2020 - Mar 8, 2021
-72.50%
Jan 11, 2008 - Sep 12, 2012
#2-19.51%
Apr 20, 2022 - May 15, 2024
-52.53%
Feb 18, 2020 - Nov 16, 2020
#3-13.30%
Nov 29, 2024 - Jan 22, 2026
-30.24%
Apr 20, 2022 - Aug 8, 2024
#4-12.52%
Sep 21, 2018 - Feb 5, 2019
-27.26%
Jul 1, 2014 - Jun 30, 2016
#5-11.05%
Jan 26, 2018 - Aug 17, 2018
-18.14%
Aug 29, 2018 - Jan 25, 2019
#6-8.88%
Aug 17, 2015 - Oct 22, 2015
-17.85%
May 21, 2007 - Oct 29, 2007
#7-8.32%
Jun 11, 2021 - Dec 29, 2021
-16.28%
May 17, 2013 - Jan 16, 2014
#8-7.39%
Jul 29, 2016 - Dec 7, 2016
-13.18%
Sep 7, 2005 - Jul 20, 2006
#9-7.33%
Mar 2, 2026 - Mar 20, 2026
-12.73%
Jan 8, 2018 - Jul 31, 2018
#10-7.24%
Apr 12, 2019 - Sep 10, 2019
-11.99%
Apr 2, 2025 - May 16, 2025
#11-6.98%
May 21, 2013 - Oct 25, 2013
-11.88%
Aug 13, 2021 - Mar 28, 2022
#12-6.67%
Dec 29, 2015 - Feb 17, 2016
-11.18%
Sep 8, 2016 - Feb 8, 2017
#13-5.84%
Nov 1, 2012 - Jan 2, 2013
-11.08%
Nov 29, 2024 - Apr 1, 2025
#14-5.76%
Jan 22, 2015 - Aug 14, 2015
-10.32%
Aug 22, 2025 - Jan 29, 2026
#15-5.04%
Jan 14, 2022 - Mar 22, 2022
-10.17%
Nov 1, 2012 - Dec 31, 2012

Correlation

Correlation between SPHD and UTF is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (2004 - 2026)

SPHD vs UTF dividend yield comparison.

YearSPHDUTF
20261.66%2.92%
20254.02%7.62%
20243.41%7.74%
20234.48%8.76%
20223.89%7.75%
20213.45%6.53%
20204.89%7.20%
20194.07%7.10%
20184.40%10.12%
20173.14%7.37%
20163.83%10.51%
20153.49%8.39%
20143.24%6.51%
20133.68%6.99%
20120.93%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%

Select Stocks to Compare