UTF vs ACWV
Comparison between Cohen & Steers Infrastructure Fund Inc (UTF, ETF) and ISHARES MSCI GLOBAL MIN VOL FACTOR ETF (ACWV, ETF).
5-Year PerformanceUTF has outperformed ACWV, delivering a return of +6.7% compared to +5.3%
UTF vs ACWV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
UTF vs ACWV - Historical Returns
Returns include dividend reinvestment.
UTF vs ACWV - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | UTF | ACWV |
|---|---|---|
| 2026 | +14.38% | +1.70% |
| 2025 | +9.02% | +11.32% |
| 2024 | +21.94% | +11.25% |
| 2023 | -4.37% | +7.77% |
| 2022 | -10.87% | -9.99% |
| 2021 | +18.88% | +14.56% |
| 2020 | +7.66% | +2.75% |
| 2019 | +38.37% | +21.70% |
| 2018 | -9.63% | -1.61% |
| 2017 | +33.83% | +18.27% |
| 2016 | +12.44% | +8.98% |
| 2015 | -9.81% | +3.19% |
| 2014 | +18.86% | +12.02% |
| 2013 | +16.92% | +15.87% |
| 2012 | +26.58% | +9.50% |
| 2011 | +4.00% | -0.92% |
| 2010 | +9.22% | N/A |
| 2009 | +55.69% | N/A |
| 2008 | -56.76% | N/A |
| 2007 | +25.13% | N/A |
| 2006 | +28.72% | N/A |
| 2005 | +9.43% | N/A |
| 2004 | +21.99% | N/A |
UTF vs ACWV Drawdown Comparison
The maximum drawdown for UTF was -72.50%, occurring on Mar 9, 2009. Recovery took 1177 trading sessions.
The maximum drawdown for ACWV was -28.82%, occurring on Mar 23, 2020. Recovery took 227 trading sessions.
The current UTF drawdown is -0.40%. The current ACWV drawdown is -3.59%.
| Rank | UTF | ACWV |
|---|---|---|
| #1 | -72.50% Jan 11, 2008 - Sep 12, 2012 | -28.82% Feb 14, 2020 - Jan 8, 2021 |
| #2 | -52.53% Feb 18, 2020 - Nov 16, 2020 | -18.13% Dec 31, 2021 - Feb 22, 2024 |
| #3 | -30.24% Apr 20, 2022 - Aug 8, 2024 | -11.15% Apr 28, 2015 - Mar 17, 2016 |
| #4 | -27.26% Jul 1, 2014 - Jun 30, 2016 | -10.06% Sep 21, 2018 - Feb 19, 2019 |
| #5 | -18.14% Aug 29, 2018 - Jan 25, 2019 | -9.24% May 15, 2013 - Oct 18, 2013 |
| #6 | -17.85% May 21, 2007 - Oct 29, 2007 | -8.40% Jan 26, 2018 - Sep 13, 2018 |
| #7 | -16.28% May 17, 2013 - Jan 16, 2014 | -7.91% Aug 11, 2016 - Mar 15, 2017 |
| #8 | -13.18% Sep 7, 2005 - Jul 20, 2006 | -7.80% Oct 27, 2011 - Jan 23, 2012 |
| #9 | -12.73% Jan 8, 2018 - Jul 31, 2018 | -7.56% Apr 2, 2025 - Apr 30, 2025 |
| #10 | -11.99% Apr 2, 2025 - May 16, 2025 | -6.37% Feb 27, 2026 - Mar 27, 2026 |
| #11 | -11.88% Aug 13, 2021 - Mar 28, 2022 | -6.18% Nov 15, 2013 - Mar 6, 2014 |
| #12 | -11.18% Sep 8, 2016 - Feb 8, 2017 | -5.78% Apr 2, 2012 - Jun 19, 2012 |
| #13 | -11.08% Nov 29, 2024 - Apr 1, 2025 | -5.72% Nov 29, 2024 - Feb 13, 2025 |
| #14 | -10.32% Aug 22, 2025 - Jan 29, 2026 | -5.30% Sep 3, 2021 - Dec 16, 2021 |
| #15 | -10.17% Nov 1, 2012 - Dec 31, 2012 | -4.85% Sep 5, 2014 - Oct 30, 2014 |
Correlation
Correlation between UTF and ACWV is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2004 - 2026)
UTF vs ACWV dividend yield comparison.
| Year | UTF | ACWV |
|---|---|---|
| 2026 | 2.93% | 0.00% |
| 2025 | 7.62% | 2.09% |
| 2024 | 7.74% | 2.33% |
| 2023 | 8.76% | 2.41% |
| 2022 | 7.75% | 2.18% |
| 2021 | 6.53% | 1.92% |
| 2020 | 7.20% | 1.77% |
| 2019 | 7.10% | 2.54% |
| 2018 | 10.12% | 2.32% |
| 2017 | 7.37% | 2.04% |
| 2016 | 10.51% | 2.56% |
| 2015 | 8.39% | 2.28% |
| 2014 | 6.51% | 2.22% |
| 2013 | 6.99% | 2.47% |
| 2012 | 7.68% | 1.94% |
| 2011 | 9.11% | 0.51% |
| 2010 | 7.31% | 0.00% |
| 2009 | 6.02% | 0.00% |
| 2008 | 22.86% | 0.00% |
| 2007 | 11.04% | 0.00% |
| 2006 | 6.34% | 0.00% |
| 2005 | 6.17% | 0.00% |
| 2004 | 3.43% | 0.00% |
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