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UTF vs AOA

Comparison between Cohen & Steers Infrastructure Fund Inc (UTF, ETF) and ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF (AOA, ETF).

5-Year PerformanceAOA has outperformed UTF, delivering a return of +8.9% compared to +7.0%

UTF vs AOA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
UTF
$3.10B
Winner
AOA
$3.20B
Expense Ratio
UTF
N/A
AOA
0.15%
Max Drawdown
UTF
76.73%
Winner
AOA
28.38%
Sharpe Ratio
UTF
0.83
Winner
AOA
1.47
5Y Beta
Winner
UTF
0.33
AOA
0.72
5Y Dividends CAGR
UTF
2.15%
Winner
AOA
15.17%

UTF vs AOA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
UTF
+1.09%
AOA
+1.03%
3M
UTF
+8.42%
Winner
AOA
+9.18%
6M
Winner
UTF
+19.67%
AOA
+9.56%
1Y
UTF
+14.06%
Winner
AOA
+21.41%
5Y(CAGR)
UTF
+6.95%
Winner
AOA
+8.86%
10Y(CAGR)
Winner
UTF
+11.87%
AOA
+10.65%
Max(CAGR)
Winner
UTF
+10.96%
AOA
+10.50%

UTF vs AOA - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearUTFAOA
2026+16.10%+8.30%
2025+9.02%+19.99%
2024+21.94%+14.32%
2023-4.37%+18.04%
2022-10.87%-16.54%
2021+18.88%+15.99%
2020+7.66%+11.88%
2019+38.37%+22.58%
2018-9.63%-8.43%
2017+33.83%+19.48%
2016+12.44%+9.03%
2015-9.81%-0.97%
2014+18.86%+7.12%
2013+16.92%+20.51%
2012+26.58%+13.52%
2011+4.00%-2.65%
2010+9.22%+14.90%
2009+55.69%+23.86%
2008-56.76%-2.55%
2007+25.13%N/A
2006+28.72%N/A
2005+9.43%N/A
2004+21.99%N/A

UTF vs AOA Drawdown Comparison

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

The maximum drawdown for AOA was -28.38%, occurring on Mar 23, 2020. Recovery took 134 trading sessions.

The current AOA drawdown is -1.44%.

RankUTFAOA
#1-72.50%
Jan 11, 2008 - Sep 12, 2012
-28.38%
Feb 12, 2020 - Aug 24, 2020
#2-52.53%
Feb 18, 2020 - Nov 16, 2020
-24.37%
Nov 11, 2008 - May 6, 2009
#3-30.24%
Apr 20, 2022 - Aug 8, 2024
-23.62%
Jan 4, 2022 - Feb 7, 2024
#4-27.26%
Jul 1, 2014 - Jun 30, 2016
-20.16%
Apr 29, 2011 - Mar 13, 2012
#5-18.14%
Aug 29, 2018 - Jan 25, 2019
-16.11%
Jan 26, 2018 - Jul 2, 2019
#6-17.85%
May 21, 2007 - Oct 29, 2007
-15.03%
May 21, 2015 - Aug 11, 2016
#7-16.28%
May 17, 2013 - Jan 16, 2014
-13.98%
Apr 14, 2010 - Oct 13, 2010
#8-13.18%
Sep 7, 2005 - Jul 20, 2006
-12.94%
Feb 18, 2025 - May 15, 2025
#9-12.73%
Jan 8, 2018 - Jul 31, 2018
-9.16%
Apr 2, 2012 - Sep 6, 2012
#10-11.99%
Apr 2, 2025 - May 16, 2025
-8.35%
Jan 14, 2010 - Mar 9, 2010
#11-11.88%
Aug 13, 2021 - Mar 28, 2022
-8.20%
Feb 25, 2026 - Apr 17, 2026
#12-11.18%
Sep 8, 2016 - Feb 8, 2017
-7.36%
Sep 5, 2014 - Nov 24, 2014
#13-11.08%
Nov 29, 2024 - Apr 1, 2025
-6.88%
Jun 2, 2009 - Jul 20, 2009
#14-10.32%
Aug 22, 2025 - Jan 29, 2026
-6.58%
May 21, 2013 - Jul 22, 2013
#15-10.17%
Nov 1, 2012 - Dec 31, 2012
-6.25%
Sep 2, 2020 - Nov 9, 2020

Correlation

Correlation between UTF and AOA is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (2004 - 2026)

UTF vs AOA dividend yield comparison.

YearUTFAOA
20263.50%0.28%
20257.62%2.18%
20247.74%2.30%
20238.76%2.22%
20227.75%2.10%
20216.53%1.67%
20207.20%1.71%
20197.10%2.50%
201810.12%2.37%
20177.37%5.09%
201610.51%2.26%
20158.39%2.15%
20146.51%2.18%
20136.99%1.84%
20127.68%2.18%
20119.11%2.21%
20107.31%1.63%
20096.02%2.04%
200822.86%0.71%
200711.04%0.00%
20066.34%0.00%
20056.17%0.00%
20043.43%0.00%

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