UCON vs UTF

Comparison between FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF (UCON, ETF) and Cohen & Steers Infrastructure Fund Inc (UTF, ETF).

5-Year PerformanceUTF has outperformed UCON, delivering a return of +6.7% compared to +2.7%

UCON vs UTF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UCON(ETF)	UTF(ETF)
Net Assets	$3.20B	$3.30B
Expense Ratio	0.86%	N/A
Max Drawdown	15.31%	76.73%
Sharpe Ratio	0.45	0.76
5Y Beta	0.04	0.32
5Y Dividends CAGR	8.79%	0.41%

Net Assets

UCON

$3.20B

Winner

UTF

$3.30B

Expense Ratio

UCON

0.86%

UTF

N/A

Max Drawdown

Winner

UCON

15.31%

UTF

76.73%

Sharpe Ratio

UCON

0.45

Winner

UTF

0.76

5Y Beta

Winner

UCON

0.04

UTF

0.32

5Y Dividends CAGR

Winner

UCON

8.79%

UTF

0.41%

UCON vs UTF - Historical Returns

Returns include dividend reinvestment.

Period	UCON	UTF
1 month	+0.10%	+0.31%
3 months	-0.05%	+4.46%
6 months	+0.78%	+17.83%
1 year	+5.17%	+13.17%
5 years(CAGR)	+2.73%	+6.68%
10 years(CAGR)	N/A	+11.59%
Max(CAGR)	+3.68%	+10.89%

UCON

+0.10%

Winner

UTF

+0.31%

UCON

-0.05%

Winner

UTF

+4.46%

UCON

+0.78%

Winner

UTF

+17.83%

UCON

+5.17%

Winner

UTF

+13.17%

5Y(CAGR)

UCON

+2.73%

Winner

UTF

+6.68%

10Y(CAGR)

UCON

N/A

UTF

+11.59%

Max(CAGR)

UCON

+3.68%

Winner

UTF

+10.89%

UCON vs UTF - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	UCON	UTF
2026	+0.44%	+14.38%
2025	+7.00%	+9.02%
2024	+4.90%	+21.94%
2023	+7.67%	-4.37%
2022	-5.72%	-10.87%
2021	+1.05%	+18.88%
2020	+6.67%	+7.66%
2019	+7.13%	+38.37%
2018	+1.11%	-9.63%
2017	N/A	+33.83%
2016	N/A	+12.44%
2015	N/A	-9.81%
2014	N/A	+18.86%
2013	N/A	+16.92%
2012	N/A	+26.58%
2011	N/A	+4.00%
2010	N/A	+9.22%
2009	N/A	+55.69%
2008	N/A	-56.76%
2007	N/A	+25.13%
2006	N/A	+28.72%
2005	N/A	+9.43%
2004	N/A	+21.99%

UCON vs UTF Drawdown Comparison

The maximum drawdown for UCON was -15.31%, occurring on Mar 18, 2020. Recovery took 83 trading sessions.

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

The current UCON drawdown is -0.72%. The current UTF drawdown is -0.40%.

Rank	UCON	UTF
#1	-15.31% Mar 5, 2020 - Jul 2, 2020	-72.50% Jan 11, 2008 - Sep 12, 2012
#2	-9.60% Sep 14, 2021 - Dec 14, 2023	-52.53% Feb 18, 2020 - Nov 16, 2020
#3	-2.45% Feb 26, 2026 - Mar 26, 2026	-30.24% Apr 20, 2022 - Aug 8, 2024
#4	-1.70% Feb 1, 2024 - May 15, 2024	-27.26% Jul 1, 2014 - Jun 30, 2016
#5	-1.67% Sep 24, 2024 - Feb 24, 2025	-18.14% Aug 29, 2018 - Jan 25, 2019
#6	-1.53% Mar 3, 2025 - May 30, 2025	-17.85% May 21, 2007 - Oct 29, 2007
#7	-1.12% Nov 9, 2018 - Jan 10, 2019	-16.28% May 17, 2013 - Jan 16, 2014
#8	-1.07% Feb 11, 2021 - May 26, 2021	-13.18% Sep 7, 2005 - Jul 20, 2006
#9	-0.96% Sep 4, 2019 - Oct 1, 2019	-12.73% Jan 8, 2018 - Jul 31, 2018
#10	-0.88% Feb 24, 2020 - Mar 3, 2020	-11.99% Apr 2, 2025 - May 16, 2025
#11	-0.87% Dec 28, 2023 - Jan 12, 2024	-11.88% Aug 13, 2021 - Mar 28, 2022
#12	-0.83% Oct 13, 2020 - Nov 5, 2020	-11.18% Sep 8, 2016 - Feb 8, 2017
#13	-0.75% Oct 28, 2025 - Nov 25, 2025	-11.08% Nov 29, 2024 - Apr 1, 2025
#14	-0.73% May 15, 2024 - Jun 4, 2024	-10.32% Aug 22, 2025 - Jan 29, 2026
#15	-0.73% Feb 19, 2019 - Mar 6, 2019	-10.17% Nov 1, 2012 - Dec 31, 2012

Correlation

Correlation between UCON and UTF is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2004 - 2026)

UCON vs UTF dividend yield comparison.

Year	UCON	UTF
2026	1.83%	2.93%
2025	4.63%	7.62%
2024	4.95%	7.74%
2023	4.75%	8.76%
2022	3.12%	7.75%
2021	2.20%	6.53%
2020	3.14%	7.20%
2019	3.25%	7.10%
2018	1.76%	10.12%
2017	0.00%	7.37%
2016	0.00%	10.51%
2015	0.00%	8.39%
2014	0.00%	6.51%
2013	0.00%	6.99%
2012	0.00%	7.68%
2011	0.00%	9.11%
2010	0.00%	7.31%
2009	0.00%	6.02%
2008	0.00%	22.86%
2007	0.00%	11.04%
2006	0.00%	6.34%
2005	0.00%	6.17%
2004	0.00%	3.43%