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USD vs UTF

Comparison between PROSHARES ULTRA SEMICONDUCTORS (USD, ETF) and Cohen & Steers Infrastructure Fund Inc (UTF, ETF).

5-Year PerformanceUSD has outperformed UTF, delivering a return of +69.5% compared to +8.0%

USD vs UTF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
USD
$3B
Winner
UTF
$3.10B
Max Drawdown
USD
89.31%
Winner
UTF
76.73%
Sharpe Ratio
Winner
USD
2.15
UTF
0.82
5Y Beta
USD
3.98
Winner
UTF
0.33
5Y Dividends CAGR
Winner
USD
96.15%
UTF
2.15%

USD vs UTF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
USD
+18.00%
UTF
+1.74%
3M
Winner
USD
+107.81%
UTF
+5.86%
6M
Winner
USD
+130.44%
UTF
+17.29%
1Y
Winner
USD
+242.94%
UTF
+14.22%
5Y(CAGR)
Winner
USD
+69.50%
UTF
+8.00%
10Y(CAGR)
Winner
USD
+76.46%
UTF
+11.64%
Max(CAGR)
Winner
USD
+93.32%
UTF
+11.02%

USD vs UTF - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearUSDUTF
2026+99.07%+14.32%
2025+56.87%+9.13%
2024+156.34%+22.11%
2023+238.73%-4.24%
2022-69.47%-10.76%
2021+106.79%+19.02%
2020+69.38%+7.81%
2019+137.94%+38.54%
2018-19.25%-9.49%
2017+118.95%+34.01%
2016+177.55%+12.63%
2015+29.76%-9.69%
2014+309.99%+18.99%
2013+225.46%+17.06%
2012+53.57%+26.76%
2011-5.76%+4.16%
2010+50.34%+9.36%
2009+391.99%+55.91%
2008-46.67%-56.66%
2007+785.57%+25.36%
2006N/A+28.87%
2005N/A+9.55%
2004N/A+22.07%

USD vs UTF Drawdown Comparison

The maximum drawdown for USD was -77.85%, occurring on Oct 14, 2022. Recovery took 526 trading sessions.

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

The current USD drawdown is -4.25%. The current UTF drawdown is -1.57%.

RankUSDUTF
#1-77.85%
Dec 7, 2021 - Jan 11, 2024
-72.44%
Jan 11, 2008 - Sep 12, 2012
#2-77.34%
Jun 25, 2008 - Jul 15, 2009
-52.52%
Feb 18, 2020 - Nov 13, 2020
#3-64.38%
Jun 18, 2024 - Jul 15, 2025
-30.11%
Apr 20, 2022 - Aug 2, 2024
#4-61.45%
Feb 19, 2020 - Aug 12, 2020
-27.13%
Jul 1, 2014 - Jun 30, 2016
#5-49.96%
Jun 6, 2018 - Apr 12, 2019
-18.10%
Aug 29, 2018 - Jan 25, 2019
#6-45.07%
May 12, 2011 - Mar 21, 2012
-17.83%
May 21, 2007 - Oct 29, 2007
#7-43.98%
May 29, 2015 - Dec 22, 2015
-16.25%
May 17, 2013 - Dec 31, 2013
#8-42.72%
Dec 24, 2007 - May 13, 2008
-13.17%
Sep 7, 2005 - Jul 19, 2006
#9-41.02%
Apr 15, 2010 - Nov 4, 2010
-12.70%
Jan 8, 2018 - Jul 31, 2018
#10-37.47%
Apr 24, 2019 - Jul 24, 2019
-11.98%
Apr 2, 2025 - May 16, 2025
#11-34.91%
Dec 29, 2015 - Mar 23, 2016
-11.83%
Aug 13, 2021 - Mar 25, 2022
#12-32.23%
Mar 7, 2024 - May 23, 2024
-11.14%
Sep 8, 2016 - Feb 3, 2017
#13-32.12%
Mar 27, 2012 - Jan 2, 2013
-11.07%
Nov 29, 2024 - Mar 31, 2025
#14-31.81%
Oct 29, 2025 - Apr 14, 2026
-10.31%
Aug 22, 2025 - Jan 29, 2026
#15-28.90%
Feb 16, 2021 - Jun 24, 2021
-10.17%
Nov 1, 2012 - Dec 31, 2012

Correlation

Correlation between USD and UTF is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72
-101

Dividend Comparison (2004 - 2026)

USD vs UTF dividend yield comparison.

YearUSDUTF
20260.05%3.56%
20250.63%7.71%
20240.20%7.87%
20230.20%8.91%
20221.19%7.89%
20210.00%6.64%
20202.27%7.33%
201911.57%7.22%
201821.09%10.29%
201715.43%7.49%
201644.14%10.68%
201537.71%8.53%
201485.50%6.62%
201360.40%7.11%
201272.83%7.81%
201115.63%9.27%
201022.13%7.43%
200957.13%6.12%
2008261.15%23.25%
2007560.01%11.22%
20060.00%6.45%
20050.00%6.28%
20040.00%3.49%

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