UTF vs BOTZ

Comparison between Cohen & Steers Infrastructure Fund Inc (UTF, ETF) and GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF (BOTZ, ETF).

5-Year PerformanceUTF has outperformed BOTZ, delivering a return of +7.5% compared to +5.5%

UTF vs BOTZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UTF(ETF)	BOTZ(ETF)
Net Assets	$3.30B	$3.40B
Expense Ratio	N/A	0.68%
Max Drawdown	76.73%	55.64%
Sharpe Ratio	1.01	1.40
5Y Beta	0.34	1.32
5Y Dividends CAGR	0.41%	20.28%

Net Assets

UTF

$3.30B

Winner

BOTZ

$3.40B

Expense Ratio

UTF

N/A

BOTZ

0.68%

Max Drawdown

UTF

76.73%

Winner

BOTZ

55.64%

Sharpe Ratio

UTF

1.01

Winner

BOTZ

1.40

5Y Beta

Winner

UTF

0.34

BOTZ

1.32

5Y Dividends CAGR

UTF

0.41%

Winner

BOTZ

20.28%

UTF vs BOTZ - Historical Returns

Returns include dividend reinvestment.

Period	UTF	BOTZ
1 month	+3.32%	+13.21%
3 months	+4.49%	+7.27%
6 months	+16.36%	+13.00%
1 year	+18.29%	+33.93%
5 years(CAGR)	+7.49%	+5.47%
10 years(CAGR)	+11.94%	+11.54%
Max(CAGR)	+10.95%	+11.54%

UTF

+3.32%

Winner

BOTZ

+13.21%

UTF

+4.49%

Winner

BOTZ

+7.27%

Winner

UTF

+16.36%

BOTZ

+13.00%

UTF

+18.29%

Winner

BOTZ

+33.93%

5Y(CAGR)

Winner

UTF

+7.49%

BOTZ

+5.47%

10Y(CAGR)

Winner

UTF

+11.94%

BOTZ

+11.54%

Max(CAGR)

UTF

+10.95%

Winner

BOTZ

+11.54%

UTF vs BOTZ - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	UTF	BOTZ
2026	+14.84%	+10.92%
2025	+9.02%	+12.82%
2024	+21.94%	+15.46%
2023	-4.37%	+38.29%
2022	-10.87%	-42.93%
2021	+18.88%	+9.09%
2020	+7.66%	+49.32%
2019	+38.37%	+31.16%
2018	-9.63%	-29.24%
2017	+33.83%	+56.97%
2016	+12.44%	+1.68%
2015	-9.81%	N/A
2014	+18.86%	N/A
2013	+16.92%	N/A
2012	+26.58%	N/A
2011	+4.00%	N/A
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 BOTZ Drawdown Comparison

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

The maximum drawdown for BOTZ was -55.54%, occurring on Oct 14, 2022. Recovery took 1077 trading sessions.

The current BOTZ drawdown is -1.76%.

Rank	UTF	BOTZ
#1	-72.50% Jan 11, 2008 - Sep 12, 2012	-55.54% Nov 8, 2021 - Feb 25, 2026
#2	-52.53% Feb 18, 2020 - Nov 16, 2020	-43.53% Jan 23, 2018 - Aug 12, 2020
#3	-30.24% Apr 20, 2022 - Aug 8, 2024	-19.34% Feb 25, 2026 - May 6, 2026
#4	-27.26% Jul 1, 2014 - Jun 30, 2016	-13.52% Feb 12, 2021 - Aug 24, 2021
#5	-18.14% Aug 29, 2018 - Jan 25, 2019	-11.73% Sep 23, 2021 - Nov 4, 2021
#6	-17.85% May 21, 2007 - Oct 29, 2007	-7.47% Nov 24, 2017 - Jan 5, 2018
#7	-16.28% May 17, 2013 - Jan 16, 2014	-5.65% Sep 2, 2020 - Oct 1, 2020
#8	-13.18% Sep 7, 2005 - Jul 20, 2006	-5.33% Oct 12, 2020 - Nov 5, 2020
#9	-12.73% Jan 8, 2018 - Jul 31, 2018	-4.97% Jan 20, 2021 - Feb 8, 2021
#10	-11.99% Apr 2, 2025 - May 16, 2025	-3.97% Oct 10, 2016 - Jan 11, 2017
#11	-11.88% Aug 13, 2021 - Mar 28, 2022	-3.65% Jun 5, 2017 - Jul 14, 2017
#12	-11.18% Sep 8, 2016 - Feb 8, 2017	-3.13% Nov 8, 2017 - Nov 21, 2017
#13	-11.08% Nov 29, 2024 - Apr 1, 2025	-3.00% Oct 24, 2017 - Nov 6, 2017
#14	-10.32% Aug 22, 2025 - Jan 29, 2026	-2.95% Mar 29, 2017 - Apr 24, 2017
#15	-10.17% Nov 1, 2012 - Dec 31, 2012	-2.93% Sep 20, 2017 - Oct 2, 2017

Correlation

Correlation between UTF and BOTZ is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82

-101

Dividend Comparison (2004 - 2026)

UTF vs BOTZ dividend yield comparison.

Year	UTF	BOTZ
2026	2.92%	0.00%
2025	7.62%	0.66%
2024	7.74%	0.13%
2023	8.76%	0.20%
2022	7.75%	0.23%
2021	6.53%	0.16%
2020	7.20%	0.19%
2019	7.10%	0.83%
2018	10.12%	1.44%
2017	7.37%	0.01%
2016	10.51%	0.06%
2015	8.39%	0.00%
2014	6.51%	0.00%
2013	6.99%	0.00%
2012	7.68%	0.00%
2011	9.11%	0.00%
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%