USCL vs UTF

Comparison between ISHARES CLIMATE CONSCIOUS & TRANSITION MSCI USA ETF (USCL, ETF) and Cohen & Steers Infrastructure Fund Inc (UTF, ETF).

USCL vs UTF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	USCL(ETF)	UTF(ETF)
Net Assets	$3B	$3.10B
Expense Ratio	0.08%	N/A
Max Drawdown	19.23%	76.73%
Sharpe Ratio	0.99	0.82
5Y Beta	0.96	0.32
P/E Ratio	28.95	N/A
Forward P/E	22.54	N/A
5Y Dividends CAGR	N/A	2.15%
5Y EPS CAGR	28.84%	N/A
Debt to Equity	43.20%	N/A
P/S Ratio	4.05	N/A
P/B Ratio	6.33	N/A

Net Assets

USCL

$3B

Winner

UTF

$3.10B

Expense Ratio

USCL

0.08%

UTF

N/A

Max Drawdown

Winner

USCL

19.23%

UTF

76.73%

Sharpe Ratio

Winner

USCL

0.99

UTF

0.82

5Y Beta

USCL

0.96

Winner

UTF

0.32

P/E Ratio

USCL

28.95

UTF

N/A

Forward P/E

USCL

22.54

UTF

N/A

5Y Dividends CAGR

USCL

N/A

UTF

2.15%

5Y EPS CAGR

USCL

28.84%

UTF

N/A

Debt to Equity

USCL

43.20%

UTF

N/A

P/S Ratio

USCL

4.05

UTF

N/A

P/B Ratio

USCL

6.33

UTF

N/A

USCL vs UTF - Historical Returns

Returns include dividend reinvestment.

Period	USCL	UTF
1 month	-1.95%	+1.21%
3 months	+9.79%	+9.78%
6 months	+2.63%	+16.95%
1 year	+15.61%	+12.75%
5 years(CAGR)	N/A	+7.86%
10 years(CAGR)	N/A	+11.54%
Max(CAGR)	+18.96%	+11.04%

USCL

-1.95%

Winner

UTF

+1.21%

Winner

USCL

+9.79%

UTF

+9.78%

USCL

+2.63%

Winner

UTF

+16.95%

Winner

USCL

+15.61%

UTF

+12.75%

5Y(CAGR)

USCL

N/A

UTF

+7.86%

10Y(CAGR)

USCL

N/A

UTF

+11.54%

Max(CAGR)

Winner

USCL

+18.96%

UTF

+11.04%

USCL vs UTF - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	USCL	UTF
2026	+3.90%	+15.04%
2025	+14.58%	+9.13%
2024	+27.52%	+22.11%
2023	+12.72%	-4.24%
2022	N/A	-10.76%
2021	N/A	+19.02%
2020	N/A	+7.81%
2019	N/A	+38.54%
2018	N/A	-9.49%
2017	N/A	+34.01%
2016	N/A	+12.63%
2015	N/A	-9.69%
2014	N/A	+18.99%
2013	N/A	+17.06%
2012	N/A	+26.76%
2011	N/A	+4.16%
2010	N/A	+9.36%
2009	N/A	+55.91%
2008	N/A	-56.66%
2007	N/A	+25.36%
2006	N/A	+28.87%
2005	N/A	+9.55%
2004	N/A	+22.07%

USCL vs UTF Drawdown Comparison

The maximum drawdown for USCL was -18.99%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.

The maximum drawdown for UTF was -72.44%, occurring on Mar 9, 2009. Recovery took 1177 trading sessions.

The current USCL drawdown is -4.00%. The current UTF drawdown is -0.95%.

Rank	USCL	UTF
#1	-18.99% Feb 19, 2025 - Jun 30, 2025	-72.44% Jan 11, 2008 - Sep 12, 2012
#2	-10.24% Jan 12, 2026 - Apr 17, 2026	-52.52% Feb 18, 2020 - Nov 13, 2020
#3	-10.00% Jul 31, 2023 - Nov 30, 2023	-30.11% Apr 20, 2022 - Aug 2, 2024
#4	-8.58% Jul 16, 2024 - Sep 19, 2024	-27.13% Jul 1, 2014 - Jun 30, 2016
#5	-5.61% Oct 28, 2025 - Dec 24, 2025	-18.10% Aug 29, 2018 - Jan 25, 2019
#6	-5.42% Mar 28, 2024 - May 15, 2024	-17.83% May 21, 2007 - Oct 29, 2007
#7	-4.87% Jun 2, 2026 - Jun 10, 2026	-16.25% May 17, 2013 - Dec 31, 2013
#8	-4.69% Dec 11, 2024 - Jan 30, 2025	-13.17% Sep 7, 2005 - Jul 19, 2006
#9	-2.57% Oct 8, 2025 - Oct 24, 2025	-12.70% Jan 8, 2018 - Jul 31, 2018
#10	-2.45% Jun 15, 2023 - Jun 30, 2023	-11.98% Apr 2, 2025 - May 16, 2025
#11	-2.44% Jul 25, 2025 - Aug 13, 2025	-11.83% Aug 13, 2021 - Mar 25, 2022
#12	-2.39% Oct 18, 2024 - Nov 6, 2024	-11.14% Sep 8, 2016 - Feb 3, 2017
#13	-2.19% Nov 11, 2024 - Nov 26, 2024	-11.07% Nov 29, 2024 - Mar 31, 2025
#14	-1.82% Jan 29, 2024 - Feb 2, 2024	-10.31% Aug 22, 2025 - Jan 29, 2026
#15	-1.81% Dec 28, 2023 - Jan 10, 2024	-10.17% Nov 1, 2012 - Dec 31, 2012

Correlation

Correlation between USCL and UTF is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2004 - 2026)

USCL vs UTF dividend yield comparison.

Year	USCL	UTF
2026	0.54%	3.54%
2025	1.10%	7.71%
2024	1.18%	7.87%
2023	0.85%	8.91%
2022	0.00%	7.89%
2021	0.00%	6.64%
2020	0.00%	7.33%
2019	0.00%	7.22%
2018	0.00%	10.29%
2017	0.00%	7.49%
2016	0.00%	10.68%
2015	0.00%	8.53%
2014	0.00%	6.62%
2013	0.00%	7.11%
2012	0.00%	7.81%
2011	0.00%	9.27%
2010	0.00%	7.43%
2009	0.00%	6.12%
2008	0.00%	23.25%
2007	0.00%	11.22%
2006	0.00%	6.45%
2005	0.00%	6.28%
2004	0.00%	3.49%