UTF vs CQQQ

Comparison between Cohen & Steers Infrastructure Fund Inc (UTF, ETF) and INVESCO CHINA TECHNOLOGY ETF (CQQQ, ETF).

5-Year PerformanceUTF has outperformed CQQQ, delivering a return of +7.0% compared to -8.1%

UTF vs CQQQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UTF(ETF)	CQQQ(ETF)
Net Assets	$3.10B	$3.20B
Expense Ratio	N/A	0.65%
Max Drawdown	76.73%	74.15%
Sharpe Ratio	0.86	0.67
5Y Beta	0.33	0.91
5Y Dividends CAGR	2.15%	25.89%

Net Assets

UTF

$3.10B

Winner

CQQQ

$3.20B

Expense Ratio

UTF

N/A

CQQQ

0.65%

Max Drawdown

UTF

76.73%

Winner

CQQQ

74.15%

Sharpe Ratio

Winner

UTF

0.86

CQQQ

0.67

5Y Beta

Winner

UTF

0.33

CQQQ

0.91

5Y Dividends CAGR

UTF

2.15%

Winner

CQQQ

25.89%

UTF vs CQQQ - Historical Returns

Returns include dividend reinvestment.

Period	UTF	CQQQ
1 month	+1.09%	-4.40%
3 months	+8.42%	+3.93%
6 months	+19.67%	-0.28%
1 year	+14.06%	+21.19%
5 years(CAGR)	+6.95%	-8.13%
10 years(CAGR)	+11.87%	+5.28%
Max(CAGR)	+10.96%	+5.45%

Winner

UTF

+1.09%

CQQQ

-4.40%

Winner

UTF

+8.42%

CQQQ

+3.93%

Winner

UTF

+19.67%

CQQQ

-0.28%

UTF

+14.06%

Winner

CQQQ

+21.19%

5Y(CAGR)

Winner

UTF

+6.95%

CQQQ

-8.13%

10Y(CAGR)

Winner

UTF

+11.87%

CQQQ

+5.28%

Max(CAGR)

Winner

UTF

+10.96%

CQQQ

+5.45%

UTF vs CQQQ - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	UTF	CQQQ
2026	+16.10%	-5.58%
2025	+9.02%	+38.47%
2024	+21.94%	+13.15%
2023	-4.37%	-20.50%
2022	-10.87%	-29.95%
2021	+18.88%	-25.23%
2020	+7.66%	+49.54%
2019	+38.37%	+33.47%
2018	-9.63%	-37.28%
2017	+33.83%	+72.46%
2016	+12.44%	+3.44%
2015	-9.81%	+6.25%
2014	+18.86%	-1.04%
2013	+16.92%	+54.39%
2012	+26.58%	+8.40%
2011	+4.00%	-25.11%
2010	+9.22%	+3.59%
2009	+55.69%	+3.24%
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 CQQQ Drawdown Comparison

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

The maximum drawdown for CQQQ was -73.98%, occurring on Feb 2, 2024. This drawdown has not yet recovered.

The current CQQQ drawdown is -51.08%.

Rank	UTF	CQQQ
#1	-72.50% Jan 11, 2008 - Sep 12, 2012	-73.98% Feb 16, 2021 - Feb 2, 2024
#2	-52.53% Feb 18, 2020 - Nov 16, 2020	-43.04% Jan 26, 2018 - Jul 6, 2020
#3	-30.24% Apr 20, 2022 - Aug 8, 2024	-41.76% Apr 20, 2011 - Sep 10, 2013
#4	-27.26% Jul 1, 2014 - Jun 30, 2016	-38.76% May 19, 2015 - Apr 28, 2017
#5	-18.14% Aug 29, 2018 - Jan 25, 2019	-21.93% Mar 6, 2014 - Apr 2, 2015
#6	-17.85% May 21, 2007 - Oct 29, 2007	-18.66% Apr 9, 2010 - Oct 18, 2010
#7	-16.28% May 17, 2013 - Jan 16, 2014	-14.19% Jan 14, 2010 - Mar 17, 2010
#8	-13.18% Sep 7, 2005 - Jul 20, 2006	-13.59% Nov 22, 2017 - Jan 26, 2018
#9	-12.73% Jan 8, 2018 - Jul 31, 2018	-10.09% Jan 22, 2014 - Mar 4, 2014
#10	-11.99% Apr 2, 2025 - May 16, 2025	-9.29% Jul 9, 2020 - Oct 12, 2020
#11	-11.88% Aug 13, 2021 - Mar 28, 2022	-8.94% Oct 21, 2013 - Dec 31, 2013
#12	-11.18% Sep 8, 2016 - Feb 8, 2017	-8.07% Feb 17, 2011 - Apr 4, 2011
#13	-11.08% Nov 29, 2024 - Apr 1, 2025	-7.04% Nov 8, 2010 - Jan 13, 2011
#14	-10.32% Aug 22, 2025 - Jan 29, 2026	-6.56% Jan 25, 2021 - Feb 8, 2021
#15	-10.17% Nov 1, 2012 - Dec 31, 2012	-5.62% Sep 18, 2017 - Oct 3, 2017

Correlation

Correlation between UTF and CQQQ is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63

-101

Dividend Comparison (2004 - 2026)

UTF vs CQQQ dividend yield comparison.

Year	UTF	CQQQ
2026	3.50%	0.00%
2025	7.62%	2.17%
2024	7.74%	0.28%
2023	8.76%	0.55%
2022	7.75%	0.08%
2021	6.53%	0.00%
2020	7.20%	0.47%
2019	7.10%	0.01%
2018	10.12%	0.43%
2017	7.37%	1.41%
2016	10.51%	1.69%
2015	8.39%	1.77%
2014	6.51%	1.00%
2013	6.99%	0.79%
2012	7.68%	1.91%
2011	9.11%	2.77%
2010	7.31%	0.48%
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%