UTF vs IBDV

Comparison between Cohen & Steers Infrastructure Fund Inc (UTF, ETF) and ISHARES IBONDS DEC 2030 TERM CORPORATE ETF (IBDV, ETF).

5-Year PerformanceUTF has outperformed IBDV, delivering a return of +8.0% compared to +0.7%

UTF vs IBDV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UTF(ETF)	IBDV(ETF)
Net Assets	$3.10B	$3.10B
Expense Ratio	N/A	0.10%
Max Drawdown	76.73%	24.90%
Sharpe Ratio	0.82	0.30
5Y Beta	0.33	0.06
5Y Dividends CAGR	2.15%	19.43%

Net Assets

UTF

$3.10B

IBDV

$3.10B

Expense Ratio

UTF

N/A

IBDV

0.10%

Max Drawdown

UTF

76.73%

Winner

IBDV

24.90%

Sharpe Ratio

Winner

UTF

0.82

IBDV

0.30

5Y Beta

UTF

0.33

Winner

IBDV

0.06

5Y Dividends CAGR

UTF

2.15%

Winner

IBDV

19.43%

UTF vs IBDV - Historical Returns

Returns include dividend reinvestment.

Period	UTF	IBDV
1 month	+1.74%	+0.61%
3 months	+5.86%	+0.63%
6 months	+17.29%	+0.49%
1 year	+14.22%	+4.59%
5 years(CAGR)	+8.00%	+0.75%
10 years(CAGR)	+11.64%	N/A
Max(CAGR)	+11.02%	+1.09%

Winner

UTF

+1.74%

IBDV

+0.61%

Winner

UTF

+5.86%

IBDV

+0.63%

Winner

UTF

+17.29%

IBDV

+0.49%

Winner

UTF

+14.22%

IBDV

+4.59%

5Y(CAGR)

Winner

UTF

+8.00%

IBDV

+0.75%

10Y(CAGR)

UTF

+11.64%

IBDV

N/A

Max(CAGR)

Winner

UTF

+11.02%

IBDV

+1.09%

UTF vs IBDV - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	UTF	IBDV
2026	+14.32%	+0.39%
2025	+9.13%	+8.24%
2024	+22.11%	+3.94%
2023	-4.24%	+7.89%
2022	-10.76%	-14.02%
2021	+19.02%	-2.38%
2020	+7.81%	+5.32%
2019	+38.54%	N/A
2018	-9.49%	N/A
2017	+34.01%	N/A
2016	+12.63%	N/A
2015	-9.69%	N/A
2014	+18.99%	N/A
2013	+17.06%	N/A
2012	+26.76%	N/A
2011	+4.16%	N/A
2010	+9.36%	N/A
2009	+55.91%	N/A
2008	-56.66%	N/A
2007	+25.36%	N/A
2006	+28.87%	N/A
2005	+9.55%	N/A
2004	+22.07%	N/A

UTF vs IBDV Drawdown Comparison

The maximum drawdown for UTF was -72.44%, occurring on Mar 9, 2009. Recovery took 1177 trading sessions.

The maximum drawdown for IBDV was -21.85%, occurring on Oct 20, 2022. Recovery took 1180 trading sessions.

The current UTF drawdown is -1.57%. The current IBDV drawdown is -0.81%.

Rank	UTF	IBDV
#1	-72.44% Jan 11, 2008 - Sep 12, 2012	-21.85% Dec 31, 2020 - Sep 16, 2025
#2	-52.52% Feb 18, 2020 - Nov 13, 2020	-2.07% Aug 6, 2020 - Nov 19, 2020
#3	-30.11% Apr 20, 2022 - Aug 2, 2024	-2.07% Feb 27, 2026 - Mar 26, 2026
#4	-27.13% Jul 1, 2014 - Jun 30, 2016	-0.82% Nov 30, 2020 - Dec 28, 2020
#5	-18.10% Aug 29, 2018 - Jan 25, 2019	-0.75% Oct 20, 2025 - Nov 25, 2025
#6	-17.83% May 21, 2007 - Oct 29, 2007	-0.59% Sep 16, 2025 - Oct 2, 2025
#7	-16.25% May 17, 2013 - Dec 31, 2013	-0.49% Nov 26, 2025 - Dec 18, 2025
#8	-13.17% Sep 7, 2005 - Jul 19, 2006	-0.48% Jul 23, 2020 - Jul 30, 2020
#9	-12.70% Jan 8, 2018 - Jul 31, 2018	-0.41% Jan 14, 2026 - Jan 29, 2026
#10	-11.98% Apr 2, 2025 - May 16, 2025	-0.32% Oct 2, 2025 - Oct 13, 2025
#11	-11.83% Aug 13, 2021 - Mar 25, 2022	-0.27% Jul 9, 2020 - Jul 14, 2020
#12	-11.14% Sep 8, 2016 - Feb 3, 2017	-0.23% Dec 29, 2025 - Jan 14, 2026
#13	-11.07% Nov 29, 2024 - Mar 31, 2025	-0.18% Oct 16, 2025 - Oct 20, 2025
#14	-10.31% Aug 22, 2025 - Jan 29, 2026	-0.15% Jan 30, 2026 - Feb 5, 2026
#15	-10.17% Nov 1, 2012 - Dec 31, 2012	-0.14% Feb 17, 2026 - Feb 23, 2026

Correlation

Correlation between UTF and IBDV is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.49

-101

Dividend Comparison (2004 - 2026)

UTF vs IBDV dividend yield comparison.

Year	UTF	IBDV
2026	3.56%	1.89%
2025	7.71%	4.57%
2024	7.87%	4.69%
2023	8.91%	4.10%
2022	7.89%	3.02%
2021	6.64%	1.99%
2020	7.33%	0.90%
2019	7.22%	0.00%
2018	10.29%	0.00%
2017	7.49%	0.00%
2016	10.68%	0.00%
2015	8.53%	0.00%
2014	6.62%	0.00%
2013	7.11%	0.00%
2012	7.81%	0.00%
2011	9.27%	0.00%
2010	7.43%	0.00%
2009	6.12%	0.00%
2008	23.25%	0.00%
2007	11.22%	0.00%
2006	6.45%	0.00%
2005	6.28%	0.00%
2004	3.49%	0.00%