UTF vs BSCS

Comparison between Cohen & Steers Infrastructure Fund Inc (UTF, ETF) and INVESCO BULLETSHARES 2028 CORPORATE BOND ETF (BSCS, ETF).

5-Year PerformanceUTF has outperformed BSCS, delivering a return of +7.5% compared to +1.6%

UTF vs BSCS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UTF(ETF)	BSCS(ETF)
Net Assets	$3.30B	$3.40B
Expense Ratio	N/A	0.10%
Max Drawdown	76.73%	20.35%
Sharpe Ratio	1.01	0.74
5Y Beta	0.34	0.03
5Y Dividends CAGR	0.41%	10.32%

Net Assets

UTF

$3.30B

Winner

BSCS

$3.40B

Expense Ratio

UTF

N/A

BSCS

0.10%

Max Drawdown

UTF

76.73%

Winner

BSCS

20.35%

Sharpe Ratio

Winner

UTF

1.01

BSCS

0.74

5Y Beta

UTF

0.34

Winner

BSCS

0.03

5Y Dividends CAGR

UTF

0.41%

Winner

BSCS

10.32%

UTF vs BSCS - Historical Returns

Returns include dividend reinvestment.

Period	UTF	BSCS
1 month	+3.32%	+0.01%
3 months	+4.49%	-0.03%
6 months	+16.36%	+1.32%
1 year	+18.29%	+4.98%
5 years(CAGR)	+7.49%	+1.56%
10 years(CAGR)	+11.94%	N/A
Max(CAGR)	+10.95%	+3.71%

Winner

UTF

+3.32%

BSCS

+0.01%

Winner

UTF

+4.49%

BSCS

-0.03%

Winner

UTF

+16.36%

BSCS

+1.32%

Winner

UTF

+18.29%

BSCS

+4.98%

5Y(CAGR)

Winner

UTF

+7.49%

BSCS

+1.56%

10Y(CAGR)

UTF

+11.94%

BSCS

N/A

Max(CAGR)

Winner

UTF

+10.95%

BSCS

+3.71%

UTF vs BSCS - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	UTF	BSCS
2026	+14.84%	+0.48%
2025	+9.02%	+6.93%
2024	+21.94%	+4.31%
2023	-4.37%	+7.23%
2022	-10.87%	-10.92%
2021	+18.88%	-1.72%
2020	+7.66%	+10.08%
2019	+38.37%	+15.10%
2018	-9.63%	-0.39%
2017	+33.83%	N/A
2016	+12.44%	N/A
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 BSCS Drawdown Comparison

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

The maximum drawdown for BSCS was -18.40%, occurring on Mar 20, 2020. Recovery took 67 trading sessions.

The current BSCS drawdown is -0.26%.

Rank	UTF	BSCS
#1	-72.50% Jan 11, 2008 - Sep 12, 2012	-18.40% Mar 4, 2020 - Jun 9, 2020
#2	-52.53% Feb 18, 2020 - Nov 16, 2020	-17.63% Aug 2, 2021 - Jun 4, 2025
#3	-30.24% Apr 20, 2022 - Aug 8, 2024	-4.47% Dec 31, 2020 - Aug 2, 2021
#4	-27.26% Jul 1, 2014 - Jun 30, 2016	-2.88% Aug 22, 2018 - Jan 11, 2019
#5	-18.14% Aug 29, 2018 - Jan 25, 2019	-2.52% Aug 28, 2019 - Oct 4, 2019
#6	-17.85% May 21, 2007 - Oct 29, 2007	-1.54% Aug 6, 2020 - Nov 18, 2020
#7	-16.28% May 17, 2013 - Jan 16, 2014	-1.43% Oct 4, 2019 - Dec 3, 2019
#8	-13.18% Sep 7, 2005 - Jul 20, 2006	-1.11% Jul 3, 2019 - Aug 1, 2019
#9	-12.73% Jan 8, 2018 - Jul 31, 2018	-1.09% Jun 10, 2020 - Jun 15, 2020
#10	-11.99% Apr 2, 2025 - May 16, 2025	-1.08% Feb 27, 2026 - Mar 26, 2026
#11	-11.88% Aug 13, 2021 - Mar 28, 2022	-0.92% Jun 17, 2020 - Jul 2, 2020
#12	-11.18% Sep 8, 2016 - Feb 8, 2017	-0.68% Dec 11, 2019 - Dec 27, 2019
#13	-11.08% Nov 29, 2024 - Apr 1, 2025	-0.63% Mar 27, 2019 - Apr 10, 2019
#14	-10.32% Aug 22, 2025 - Jan 29, 2026	-0.54% Feb 26, 2019 - Mar 7, 2019
#15	-10.17% Nov 1, 2012 - Dec 31, 2012	-0.50% Apr 26, 2019 - May 7, 2019

Correlation

Correlation between UTF and BSCS is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77

-101

Dividend Comparison (2004 - 2026)

UTF vs BSCS dividend yield comparison.

Year	UTF	BSCS
2026	2.92%	1.44%
2025	7.62%	4.46%
2024	7.74%	4.54%
2023	8.76%	3.90%
2022	7.75%	2.72%
2021	6.53%	2.13%
2020	7.20%	2.51%
2019	7.10%	3.04%
2018	10.12%	1.42%
2017	7.37%	0.00%
2016	10.51%	0.00%
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%