UTF vs HYMB
Comparison between Cohen & Steers Infrastructure Fund Inc (UTF, ETF) and STATE STREET(R) SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF (HYMB, ETF).
5-Year PerformanceUTF has outperformed HYMB, delivering a return of +7.8% compared to +0.3%
UTF vs HYMB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
UTF vs HYMB - Historical Returns
Returns include dividend reinvestment.
UTF vs HYMB - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | UTF | HYMB |
|---|---|---|
| 2026 | +18.45% | +3.46% |
| 2025 | +9.02% | +1.88% |
| 2024 | +21.94% | +6.23% |
| 2023 | -4.37% | +7.95% |
| 2022 | -10.87% | -15.54% |
| 2021 | +18.88% | +5.37% |
| 2020 | +7.66% | +3.67% |
| 2019 | +38.37% | +9.49% |
| 2018 | -9.63% | +4.78% |
| 2017 | +33.83% | +3.02% |
| 2016 | +12.44% | +1.92% |
| 2015 | -9.81% | +3.59% |
| 2014 | +18.86% | +17.12% |
| 2013 | +16.92% | -8.31% |
| 2012 | +26.58% | +15.62% |
| 2011 | +4.00% | +10.19% |
| 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 HYMB Drawdown Comparison
The maximum drawdown for UTF was -72.50%, occurring on Mar 9, 2009. Recovery took 1177 trading sessions.
The maximum drawdown for HYMB was -29.57%, occurring on Mar 23, 2020. Recovery took 212 trading sessions.
The current HYMB drawdown is -0.51%.
| Rank | UTF | HYMB |
|---|---|---|
| #1 | -72.50% Jan 11, 2008 - Sep 12, 2012 | -29.57% Mar 5, 2020 - Jan 6, 2021 |
| #2 | -52.53% Feb 18, 2020 - Nov 16, 2020 | -20.16% Jul 27, 2021 - Feb 26, 2026 |
| #3 | -30.24% Apr 20, 2022 - Aug 8, 2024 | -16.59% May 20, 2013 - May 20, 2014 |
| #4 | -27.26% Jul 1, 2014 - Jun 30, 2016 | -7.98% Aug 29, 2016 - Aug 29, 2017 |
| #5 | -18.14% Aug 29, 2018 - Jan 25, 2019 | -4.28% Dec 6, 2012 - Jan 22, 2013 |
| #6 | -17.85% May 21, 2007 - Oct 29, 2007 | -4.19% Jan 30, 2015 - Oct 22, 2015 |
| #7 | -16.28% May 17, 2013 - Jan 16, 2014 | -3.65% Sep 5, 2017 - May 25, 2018 |
| #8 | -13.18% Sep 7, 2005 - Jul 20, 2006 | -3.11% Feb 27, 2026 - May 28, 2026 |
| #9 | -12.73% Jan 8, 2018 - Jul 31, 2018 | -2.49% Feb 11, 2021 - Apr 22, 2021 |
| #10 | -11.99% Apr 2, 2025 - May 16, 2025 | -1.93% May 30, 2014 - Aug 11, 2014 |
| #11 | -11.88% Aug 13, 2021 - Mar 28, 2022 | -1.89% Sep 6, 2018 - Dec 28, 2018 |
| #12 | -11.18% Sep 8, 2016 - Feb 8, 2017 | -1.51% Oct 4, 2011 - Nov 2, 2011 |
| #13 | -11.08% Nov 29, 2024 - Apr 1, 2025 | -1.41% Mar 13, 2012 - Apr 12, 2012 |
| #14 | -10.32% Aug 22, 2025 - Jan 29, 2026 | -1.33% Nov 2, 2015 - Dec 23, 2015 |
| #15 | -10.17% Nov 1, 2012 - Dec 31, 2012 | -1.32% Jul 6, 2011 - Jul 12, 2011 |
Correlation
Correlation between UTF and HYMB is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2004 - 2026)
UTF vs HYMB dividend yield comparison.
| Year | UTF | HYMB |
|---|---|---|
| 2026 | 4.05% | 2.28% |
| 2025 | 7.62% | 4.55% |
| 2024 | 7.74% | 4.29% |
| 2023 | 8.76% | 4.07% |
| 2022 | 7.75% | 3.77% |
| 2021 | 6.53% | 3.19% |
| 2020 | 7.20% | 3.55% |
| 2019 | 7.10% | 3.95% |
| 2018 | 10.12% | 4.03% |
| 2017 | 7.37% | 3.78% |
| 2016 | 10.51% | 4.08% |
| 2015 | 8.39% | 4.54% |
| 2014 | 6.51% | 4.49% |
| 2013 | 6.99% | 5.17% |
| 2012 | 7.68% | 4.99% |
| 2011 | 9.11% | 4.30% |
| 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% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks