UTF vs AOR

Comparison between Cohen & Steers Infrastructure Fund Inc (UTF, ETF) and ISHARES CORE GROWTH ALLOCATION ETF (AOR, ETF).

5-Year PerformanceAOR has outperformed UTF, delivering a return of +6.9% compared to +6.4%

UTF vs AOR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UTF(ETF)	AOR(ETF)
Net Assets	$3.10B	$3.20B
Expense Ratio	N/A	0.15%
Max Drawdown	76.73%	24.96%
Sharpe Ratio	0.90	1.97
5Y Beta	0.34	0.54
5Y Dividends CAGR	-1.29%	14.76%

Net Assets

UTF

$3.10B

Winner

AOR

$3.20B

Expense Ratio

UTF

N/A

AOR

0.15%

Max Drawdown

UTF

76.73%

Winner

AOR

24.96%

Sharpe Ratio

UTF

0.90

Winner

AOR

1.97

5Y Beta

Winner

UTF

0.34

AOR

0.54

5Y Dividends CAGR

UTF

-1.29%

Winner

AOR

14.76%

UTF vs AOR - Historical Returns

Returns include dividend reinvestment.

Period	UTF	AOR
1 month	+2.45%	+4.43%
3 months	+4.18%	+3.18%
6 months	+18.26%	+8.17%
1 year	+15.51%	+21.76%
5 years(CAGR)	+6.39%	+6.87%
10 years(CAGR)	+11.79%	+8.50%
Max(CAGR)	+10.87%	+8.77%

UTF

+2.45%

Winner

AOR

+4.43%

Winner

UTF

+4.18%

AOR

+3.18%

Winner

UTF

+18.26%

AOR

+8.17%

UTF

+15.51%

Winner

AOR

+21.76%

5Y(CAGR)

UTF

+6.39%

Winner

AOR

+6.87%

10Y(CAGR)

Winner

UTF

+11.79%

AOR

+8.50%

Max(CAGR)

Winner

UTF

+10.87%

AOR

+8.77%

UTF vs AOR - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	UTF	AOR
2026	+13.02%	+5.94%
2025	+9.02%	+16.68%
2024	+21.94%	+11.47%
2023	-4.37%	+14.90%
2022	-10.87%	-15.79%
2021	+18.88%	+11.46%
2020	+7.66%	+10.74%
2019	+38.37%	+18.94%
2018	-9.63%	-6.24%
2017	+33.83%	+15.49%
2016	+12.44%	+7.82%
2015	-9.81%	-1.02%
2014	+18.86%	+7.24%
2013	+16.92%	+14.07%
2012	+26.58%	+10.41%
2011	+4.00%	+0.52%
2010	+9.22%	+9.79%
2009	+55.69%	+17.43%
2008	-56.76%	+4.43%
2007	+25.13%	N/A
2006	+28.72%	N/A
2005	+9.43%	N/A
2004	+21.99%	N/A

UTF vs AOR Drawdown Comparison

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

The maximum drawdown for AOR was -24.44%, occurring on Mar 9, 2009. Recovery took 177 trading sessions.

The current UTF drawdown is -0.88%.

Rank	UTF	AOR
#1	-72.50% Jan 11, 2008 - Sep 12, 2012	-24.44% Nov 28, 2008 - Aug 13, 2009
#2	-52.53% Feb 18, 2020 - Nov 16, 2020	-22.95% Feb 12, 2020 - Aug 5, 2020
#3	-30.24% Apr 20, 2022 - Aug 8, 2024	-21.73% Nov 8, 2021 - Mar 1, 2024
#4	-27.26% Jul 1, 2014 - Jun 30, 2016	-13.45% Nov 13, 2008 - Nov 28, 2008
#5	-18.14% Aug 29, 2018 - Jan 25, 2019	-12.62% Apr 29, 2011 - Feb 3, 2012
#6	-17.85% May 21, 2007 - Oct 29, 2007	-12.28% Jan 26, 2018 - Apr 30, 2019
#7	-16.28% May 17, 2013 - Jan 16, 2014	-11.29% May 21, 2015 - Jul 27, 2016
#8	-13.18% Sep 7, 2005 - Jul 20, 2006	-9.77% Feb 18, 2025 - May 15, 2025
#9	-12.73% Jan 8, 2018 - Jul 31, 2018	-8.82% Apr 23, 2010 - Oct 5, 2010
#10	-11.99% Apr 2, 2025 - May 16, 2025	-6.64% Feb 25, 2026 - Apr 17, 2026
#11	-11.88% Aug 13, 2021 - Mar 28, 2022	-6.24% Apr 2, 2012 - Aug 16, 2012
#12	-11.18% Sep 8, 2016 - Feb 8, 2017	-6.06% Jan 14, 2010 - Mar 16, 2010
#13	-11.08% Nov 29, 2024 - Apr 1, 2025	-5.97% May 21, 2013 - Aug 2, 2013
#14	-10.32% Aug 22, 2025 - Jan 29, 2026	-5.32% Sep 5, 2014 - Nov 21, 2014
#15	-10.17% Nov 1, 2012 - Dec 31, 2012	-5.11% Sep 2, 2020 - Nov 9, 2020

Correlation

Correlation between UTF and AOR 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 AOR dividend yield comparison.

Year	UTF	AOR
2026	2.33%	0.45%
2025	7.62%	2.54%
2024	7.74%	2.66%
2023	8.76%	2.50%
2022	7.75%	2.12%
2021	6.53%	1.64%
2020	7.20%	1.89%
2019	7.10%	2.56%
2018	10.12%	2.49%
2017	7.37%	4.51%
2016	10.51%	2.16%
2015	8.39%	2.12%
2014	6.51%	2.11%
2013	6.99%	1.92%
2012	7.68%	2.08%
2011	9.11%	2.42%
2010	7.31%	1.84%
2009	6.02%	2.07%
2008	22.86%	0.68%
2007	11.04%	0.00%
2006	6.34%	0.00%
2005	6.17%	0.00%
2004	3.43%	0.00%