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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

Net Assets
UTF
$3.30B
ACWV
$3.30B
Expense Ratio
UTF
N/A
ACWV
0.20%
Max Drawdown
UTF
76.73%
Winner
ACWV
28.82%
Sharpe Ratio
Winner
UTF
0.76
ACWV
0.10
5Y Beta
Winner
UTF
0.32
ACWV
0.36
P/E Ratio
UTF
N/A
ACWV
20.49
Forward P/E
UTF
N/A
ACWV
16.94
PEG Ratio
UTF
N/A
ACWV
0.20
5Y Dividends CAGR
UTF
0.41%
Winner
ACWV
5.63%
5Y EPS CAGR
UTF
N/A
ACWV
16.40%
Debt to Equity
UTF
N/A
ACWV
28.62%
P/S Ratio
UTF
N/A
ACWV
1.51
P/B Ratio
UTF
N/A
ACWV
3.58

UTF vs ACWV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
UTF
+0.31%
ACWV
-0.07%
3M
Winner
UTF
+4.46%
ACWV
-1.25%
6M
Winner
UTF
+17.83%
ACWV
+1.73%
1Y
Winner
UTF
+13.17%
ACWV
+4.42%
5Y(CAGR)
Winner
UTF
+6.68%
ACWV
+5.33%
10Y(CAGR)
Winner
UTF
+11.59%
ACWV
+7.26%
Max(CAGR)
Winner
UTF
+10.89%
ACWV
+8.26%

UTF vs ACWV - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearUTFACWV
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%.

RankUTFACWV
#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.

0.99
-101

Dividend Comparison (2004 - 2026)

UTF vs ACWV dividend yield comparison.

YearUTFACWV
20262.93%0.00%
20257.62%2.09%
20247.74%2.33%
20238.76%2.41%
20227.75%2.18%
20216.53%1.92%
20207.20%1.77%
20197.10%2.54%
201810.12%2.32%
20177.37%2.04%
201610.51%2.56%
20158.39%2.28%
20146.51%2.22%
20136.99%2.47%
20127.68%1.94%
20119.11%0.51%
20107.31%0.00%
20096.02%0.00%
200822.86%0.00%
200711.04%0.00%
20066.34%0.00%
20056.17%0.00%
20043.43%0.00%

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