UTF vs FNDC
Comparison between Cohen & Steers Infrastructure Fund Inc (UTF, ETF) and SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF (FNDC, ETF).
5-Year PerformanceFNDC has outperformed UTF, delivering a return of +7.2% compared to +7.0%
UTF vs FNDC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
UTF vs FNDC - Historical Returns
Returns include dividend reinvestment.
UTF vs FNDC - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | UTF | FNDC |
|---|---|---|
| 2026 | +16.10% | +10.55% |
| 2025 | +9.02% | +36.15% |
| 2024 | +21.94% | +2.80% |
| 2023 | -4.37% | +15.02% |
| 2022 | -10.87% | -15.14% |
| 2021 | +18.88% | +10.17% |
| 2020 | +7.66% | +5.92% |
| 2019 | +38.37% | +20.39% |
| 2018 | -9.63% | -19.82% |
| 2017 | +33.83% | +28.25% |
| 2016 | +12.44% | +10.64% |
| 2015 | -9.81% | +5.26% |
| 2014 | +18.86% | -3.46% |
| 2013 | +16.92% | +11.10% |
| 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 FNDC Drawdown Comparison
The maximum drawdown for UTF was -72.50%, occurring on Mar 9, 2009. Recovery took 1177 trading sessions.
The maximum drawdown for FNDC was -43.24%, occurring on Mar 23, 2020. Recovery took 741 trading sessions.
The current FNDC drawdown is -1.93%.
| Rank | UTF | FNDC |
|---|---|---|
| #1 | -72.50% Jan 11, 2008 - Sep 12, 2012 | -43.24% Jan 26, 2018 - Jan 6, 2021 |
| #2 | -52.53% Feb 18, 2020 - Nov 16, 2020 | -32.13% Sep 3, 2021 - Sep 19, 2024 |
| #3 | -30.24% Apr 20, 2022 - Aug 8, 2024 | -18.64% May 15, 2015 - Aug 11, 2016 |
| #4 | -27.26% Jul 1, 2014 - Jun 30, 2016 | -14.60% Jul 3, 2014 - May 14, 2015 |
| #5 | -18.14% Aug 29, 2018 - Jan 25, 2019 | -12.00% Sep 26, 2024 - Apr 24, 2025 |
| #6 | -17.85% May 21, 2007 - Oct 29, 2007 | -11.20% Feb 27, 2026 - May 6, 2026 |
| #7 | -16.28% May 17, 2013 - Jan 16, 2014 | -6.80% Jun 7, 2021 - Sep 3, 2021 |
| #8 | -13.18% Sep 7, 2005 - Jul 20, 2006 | -6.05% Jan 21, 2014 - Feb 24, 2014 |
| #9 | -12.73% Jan 8, 2018 - Jul 31, 2018 | -5.00% Sep 15, 2025 - Nov 28, 2025 |
| #10 | -11.99% Apr 2, 2025 - May 16, 2025 | -4.93% May 8, 2026 - Jun 10, 2026 |
| #11 | -11.88% Aug 13, 2021 - Mar 28, 2022 | -4.75% Sep 22, 2016 - Jan 4, 2017 |
| #12 | -11.18% Sep 8, 2016 - Feb 8, 2017 | -3.98% Mar 6, 2014 - Apr 2, 2014 |
| #13 | -11.08% Nov 29, 2024 - Apr 1, 2025 | -3.95% Jan 8, 2021 - Feb 5, 2021 |
| #14 | -10.32% Aug 22, 2025 - Jan 29, 2026 | -3.85% Aug 23, 2013 - Sep 9, 2013 |
| #15 | -10.17% Nov 1, 2012 - Dec 31, 2012 | -3.75% May 7, 2021 - Jun 1, 2021 |
Correlation
Correlation between UTF and FNDC is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2004 - 2026)
UTF vs FNDC dividend yield comparison.
| Year | UTF | FNDC |
|---|---|---|
| 2026 | 3.50% | 0.00% |
| 2025 | 7.62% | 3.86% |
| 2024 | 7.74% | 3.59% |
| 2023 | 8.76% | 2.86% |
| 2022 | 7.75% | 1.98% |
| 2021 | 6.53% | 2.58% |
| 2020 | 7.20% | 1.77% |
| 2019 | 7.10% | 2.71% |
| 2018 | 10.12% | 2.68% |
| 2017 | 7.37% | 1.94% |
| 2016 | 10.51% | 1.95% |
| 2015 | 8.39% | 1.30% |
| 2014 | 6.51% | 1.61% |
| 2013 | 6.99% | 0.64% |
| 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% |
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