UTF vs FLRN
Comparison between Cohen & Steers Infrastructure Fund Inc (UTF, ETF) and STATE STREET(R) SPDR(R) BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF (FLRN, ETF).
5-Year PerformanceUTF has outperformed FLRN, delivering a return of +7.2% compared to +4.4%
UTF vs FLRN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
UTF vs FLRN - Historical Returns
Returns include dividend reinvestment.
UTF vs FLRN - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | UTF | FLRN |
|---|---|---|
| 2026 | +15.87% | +2.71% |
| 2025 | +9.02% | +4.97% |
| 2024 | +21.94% | +6.28% |
| 2023 | -4.37% | +6.50% |
| 2022 | -10.87% | +1.28% |
| 2021 | +18.88% | +0.33% |
| 2020 | +7.66% | +0.80% |
| 2019 | +38.37% | +4.16% |
| 2018 | -9.63% | +1.43% |
| 2017 | +33.83% | +1.91% |
| 2016 | +12.44% | +1.73% |
| 2015 | -9.81% | +0.47% |
| 2014 | +18.86% | +0.07% |
| 2013 | +16.92% | +0.87% |
| 2012 | +26.58% | +2.91% |
| 2011 | +4.00% | +0.86% |
| 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 FLRN Drawdown Comparison
The maximum drawdown for UTF was -72.50%, occurring on Mar 9, 2009. Recovery took 1177 trading sessions.
The maximum drawdown for FLRN was -14.64%, occurring on Mar 18, 2020. Recovery took 115 trading sessions.
The current UTF drawdown is -3.19%.
| Rank | UTF | FLRN |
|---|---|---|
| #1 | -72.50% Jan 11, 2008 - Sep 12, 2012 | -14.64% Feb 21, 2020 - Aug 5, 2020 |
| #2 | -52.53% Feb 18, 2020 - Nov 16, 2020 | -7.84% Jan 17, 2012 - May 2, 2018 |
| #3 | -30.24% Apr 20, 2022 - Aug 8, 2024 | -2.16% Mar 7, 2023 - Apr 17, 2023 |
| #4 | -27.26% Jul 1, 2014 - Jun 30, 2016 | -1.46% Feb 7, 2022 - Sep 7, 2022 |
| #5 | -18.14% Aug 29, 2018 - Jan 25, 2019 | -1.43% Apr 2, 2025 - Apr 28, 2025 |
| #6 | -17.85% May 21, 2007 - Oct 29, 2007 | -0.89% Nov 12, 2018 - Jan 18, 2019 |
| #7 | -16.28% May 17, 2013 - Jan 16, 2014 | -0.57% Sep 23, 2022 - Nov 8, 2022 |
| #8 | -13.18% Sep 7, 2005 - Jul 20, 2006 | -0.46% Aug 1, 2024 - Aug 9, 2024 |
| #9 | -12.73% Jan 8, 2018 - Jul 31, 2018 | -0.43% Apr 17, 2023 - Apr 27, 2023 |
| #10 | -11.99% Apr 2, 2025 - May 16, 2025 | -0.33% May 3, 2023 - May 12, 2023 |
| #11 | -11.88% Aug 13, 2021 - Mar 28, 2022 | -0.26% May 1, 2023 - May 3, 2023 |
| #12 | -11.18% Sep 8, 2016 - Feb 8, 2017 | -0.23% Dec 1, 2011 - Dec 15, 2011 |
| #13 | -11.08% Nov 29, 2024 - Apr 1, 2025 | -0.23% Mar 9, 2026 - Mar 23, 2026 |
| #14 | -10.32% Aug 22, 2025 - Jan 29, 2026 | -0.21% Mar 23, 2026 - Apr 6, 2026 |
| #15 | -10.17% Nov 1, 2012 - Dec 31, 2012 | -0.21% Sep 29, 2021 - Feb 7, 2022 |
Correlation
Correlation between UTF and FLRN is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2004 - 2026)
UTF vs FLRN dividend yield comparison.
| Year | UTF | FLRN |
|---|---|---|
| 2026 | 4.78% | 2.41% |
| 2025 | 7.62% | 4.89% |
| 2024 | 7.74% | 5.67% |
| 2023 | 8.76% | 5.68% |
| 2022 | 7.75% | 1.95% |
| 2021 | 6.53% | 0.39% |
| 2020 | 7.20% | 1.22% |
| 2019 | 7.10% | 2.76% |
| 2018 | 10.12% | 2.39% |
| 2017 | 7.37% | 1.64% |
| 2016 | 10.51% | 1.06% |
| 2015 | 8.39% | 0.63% |
| 2014 | 6.51% | 0.53% |
| 2013 | 6.99% | 0.72% |
| 2012 | 7.68% | 1.59% |
| 2011 | 9.11% | 0.13% |
| 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% |
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