UTF vs GCOW

Comparison between Cohen & Steers Infrastructure Fund Inc (UTF, ETF) and PACER GLOBAL CASH COWS DIVIDEND ETF (GCOW, ETF).

5-Year PerformanceGCOW has outperformed UTF, delivering a return of +12.9% compared to +7.5%

UTF vs GCOW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UTF(ETF)	GCOW(ETF)
Net Assets	$3.30B	$3.30B
Expense Ratio	N/A	0.60%
Max Drawdown	76.73%	41.37%
Sharpe Ratio	1.01	2.28
5Y Beta	0.34	0.39
5Y Dividends CAGR	0.41%	12.13%

Net Assets

UTF

$3.30B

GCOW

$3.30B

Expense Ratio

UTF

N/A

GCOW

0.60%

Max Drawdown

UTF

76.73%

Winner

GCOW

41.37%

Sharpe Ratio

UTF

1.01

Winner

GCOW

2.28

5Y Beta

Winner

UTF

0.34

GCOW

0.39

5Y Dividends CAGR

UTF

0.41%

Winner

GCOW

12.13%

UTF vs GCOW - Historical Returns

Returns include dividend reinvestment.

Period	UTF	GCOW
1 month	+3.32%	-0.47%
3 months	+4.49%	+0.46%
6 months	+16.36%	+15.68%
1 year	+18.29%	+31.34%
5 years(CAGR)	+7.49%	+12.95%
10 years(CAGR)	+11.94%	+10.21%
Max(CAGR)	+10.95%	+10.75%

Winner

UTF

+3.32%

GCOW

-0.47%

Winner

UTF

+4.49%

GCOW

+0.46%

Winner

UTF

+16.36%

GCOW

+15.68%

UTF

+18.29%

Winner

GCOW

+31.34%

5Y(CAGR)

UTF

+7.49%

Winner

GCOW

+12.95%

10Y(CAGR)

Winner

UTF

+11.94%

GCOW

+10.21%

Max(CAGR)

Winner

UTF

+10.95%

GCOW

+10.75%

UTF vs GCOW - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	UTF	GCOW
2026	+14.84%	+11.83%
2025	+9.02%	+27.17%
2024	+21.94%	+2.92%
2023	-4.37%	+13.22%
2022	-10.87%	+4.66%
2021	+18.88%	+14.19%
2020	+7.66%	-4.74%
2019	+38.37%	+17.78%
2018	-9.63%	-9.13%
2017	+33.83%	+20.22%
2016	+12.44%	+10.27%
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 GCOW Drawdown Comparison

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

The maximum drawdown for GCOW was -37.62%, occurring on Mar 23, 2020. Recovery took 277 trading sessions.

The current GCOW drawdown is -1.93%.

Rank	UTF	GCOW
#1	-72.50% Jan 11, 2008 - Sep 12, 2012	-37.62% Jan 17, 2020 - Feb 24, 2021
#2	-52.53% Feb 18, 2020 - Nov 16, 2020	-21.48% Jun 7, 2022 - Jan 12, 2023
#3	-30.24% Apr 20, 2022 - Aug 8, 2024	-19.76% Mar 28, 2016 - Oct 2, 2017
#4	-27.26% Jul 1, 2014 - Jun 30, 2016	-16.09% Jan 26, 2018 - Nov 4, 2019
#5	-18.14% Aug 29, 2018 - Jan 25, 2019	-12.35% Mar 18, 2025 - May 20, 2025
#6	-17.85% May 21, 2007 - Oct 29, 2007	-8.81% Sep 27, 2024 - Feb 24, 2025
#7	-16.28% May 17, 2013 - Jan 16, 2014	-8.40% Apr 18, 2023 - Jul 24, 2023
#8	-13.18% Sep 7, 2005 - Jul 20, 2006	-7.93% Jul 31, 2023 - Dec 14, 2023
#9	-12.73% Jan 8, 2018 - Jul 31, 2018	-7.13% Jun 10, 2021 - Dec 29, 2021
#10	-11.99% Apr 2, 2025 - May 16, 2025	-6.94% Feb 1, 2023 - Apr 11, 2023
#11	-11.88% Aug 13, 2021 - Mar 28, 2022	-6.42% Apr 20, 2022 - May 27, 2022
#12	-11.18% Sep 8, 2016 - Feb 8, 2017	-5.10% Feb 9, 2022 - Mar 25, 2022
#13	-11.08% Nov 29, 2024 - Apr 1, 2025	-4.96% May 17, 2024 - Jul 17, 2024
#14	-10.32% Aug 22, 2025 - Jan 29, 2026	-4.76% Feb 27, 2026 - Mar 20, 2026
#15	-10.17% Nov 1, 2012 - Dec 31, 2012	-4.45% Jan 5, 2024 - Mar 12, 2024

Correlation

Correlation between UTF and GCOW is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90

-101

Dividend Comparison (2004 - 2026)

UTF vs GCOW dividend yield comparison.

Year	UTF	GCOW
2026	2.92%	0.91%
2025	7.62%	4.06%
2024	7.74%	5.14%
2023	8.76%	5.28%
2022	7.75%	4.39%
2021	6.53%	4.23%
2020	7.20%	4.12%
2019	7.10%	4.40%
2018	10.12%	3.94%
2017	7.37%	2.79%
2016	10.51%	1.95%
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%