UTF vs CALF

Comparison between Cohen & Steers Infrastructure Fund Inc (UTF, ETF) and PACER US SMALL CAP CASH COWS ETF (CALF, ETF).

5-Year PerformanceUTF has outperformed CALF, delivering a return of +6.4% compared to +3.6%

UTF vs CALF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UTF(ETF)	CALF(ETF)
Net Assets	$3.10B	$3.20B
Expense Ratio	N/A	0.59%
Max Drawdown	76.73%	48.84%
Sharpe Ratio	0.90	1.65
5Y Beta	0.34	0.97
P/E Ratio	N/A	19.21
Forward P/E	N/A	11.84
5Y Dividends CAGR	-1.29%	22.46%
5Y EPS CAGR	N/A	15.50%
Debt to Equity	N/A	63.51%
P/S Ratio	N/A	0.95
P/B Ratio	N/A	2.03

Net Assets

UTF

$3.10B

Winner

CALF

$3.20B

Expense Ratio

UTF

N/A

CALF

0.59%

Max Drawdown

UTF

76.73%

Winner

CALF

48.84%

Sharpe Ratio

UTF

0.90

Winner

CALF

1.65

5Y Beta

Winner

UTF

0.34

CALF

0.97

P/E Ratio

UTF

N/A

CALF

19.21

Forward P/E

UTF

N/A

CALF

11.84

5Y Dividends CAGR

UTF

-1.29%

Winner

CALF

22.46%

5Y EPS CAGR

UTF

N/A

CALF

15.50%

Debt to Equity

UTF

N/A

CALF

63.51%

P/S Ratio

UTF

N/A

CALF

0.95

P/B Ratio

UTF

N/A

CALF

2.03

UTF vs CALF - Historical Returns

Returns include dividend reinvestment.

Period	UTF	CALF
1 month	+2.45%	+5.81%
3 months	+4.18%	+3.80%
6 months	+18.26%	+12.64%
1 year	+15.51%	+31.00%
5 years(CAGR)	+6.39%	+3.65%
10 years(CAGR)	+11.79%	+9.25%
Max(CAGR)	+10.87%	+9.25%

UTF

+2.45%

Winner

CALF

+5.81%

Winner

UTF

+4.18%

CALF

+3.80%

Winner

UTF

+18.26%

CALF

+12.64%

UTF

+15.51%

Winner

CALF

+31.00%

5Y(CAGR)

Winner

UTF

+6.39%

CALF

+3.65%

10Y(CAGR)

Winner

UTF

+11.79%

CALF

+9.25%

Max(CAGR)

Winner

UTF

+10.87%

CALF

+9.25%

UTF vs CALF - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	UTF	CALF
2026	+13.02%	+8.39%
2025	+9.02%	+2.23%
2024	+21.94%	-7.23%
2023	-4.37%	+36.96%
2022	-10.87%	-16.31%
2021	+18.88%	+41.29%
2020	+7.66%	+16.66%
2019	+38.37%	+16.62%
2018	-9.63%	-10.96%
2017	+33.83%	+5.77%
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 CALF Drawdown Comparison

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

The maximum drawdown for CALF was -47.57%, occurring on Mar 23, 2020. Recovery took 568 trading sessions.

The current UTF drawdown is -0.88%.

Rank	UTF	CALF
#1	-72.50% Jan 11, 2008 - Sep 12, 2012	-47.57% Aug 22, 2018 - Nov 23, 2020
#2	-52.53% Feb 18, 2020 - Nov 16, 2020	-34.22% Mar 28, 2024 - Apr 20, 2026
#3	-30.24% Apr 20, 2022 - Aug 8, 2024	-30.18% Nov 16, 2021 - Dec 11, 2023
#4	-27.26% Jul 1, 2014 - Jun 30, 2016	-12.36% Jul 20, 2017 - Oct 3, 2017
#5	-18.14% Aug 29, 2018 - Jan 25, 2019	-9.74% Mar 12, 2021 - May 3, 2021
#6	-17.85% May 21, 2007 - Oct 29, 2007	-9.32% Jun 8, 2021 - Nov 3, 2021
#7	-16.28% May 17, 2013 - Jan 16, 2014	-8.80% Jan 22, 2018 - Apr 12, 2018
#8	-13.18% Sep 7, 2005 - Jul 20, 2006	-7.90% Oct 5, 2017 - Dec 4, 2017
#9	-12.73% Jan 8, 2018 - Jul 31, 2018	-6.43% Dec 27, 2023 - Feb 12, 2024
#10	-11.99% Apr 2, 2025 - May 16, 2025	-6.02% May 7, 2021 - May 17, 2021
#11	-11.88% Aug 13, 2021 - Mar 28, 2022	-5.68% Apr 18, 2018 - May 16, 2018
#12	-11.18% Sep 8, 2016 - Feb 8, 2017	-4.47% Jun 20, 2018 - Aug 21, 2018
#13	-11.08% Nov 29, 2024 - Apr 1, 2025	-4.25% Jan 26, 2021 - Feb 4, 2021
#14	-10.32% Aug 22, 2025 - Jan 29, 2026	-4.11% Nov 24, 2020 - Dec 4, 2020
#15	-10.17% Nov 1, 2012 - Dec 31, 2012	-3.97% Feb 15, 2024 - Mar 27, 2024

Correlation

Correlation between UTF and CALF is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (2004 - 2026)

UTF vs CALF dividend yield comparison.

Year	UTF	CALF
2026	2.33%	0.15%
2025	7.62%	1.43%
2024	7.74%	1.07%
2023	8.76%	1.18%
2022	7.75%	0.85%
2021	6.53%	2.63%
2020	7.20%	0.82%
2019	7.10%	0.99%
2018	10.12%	1.39%
2017	7.37%	0.70%
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%