UTF vs ILCG
Comparison between Cohen & Steers Infrastructure Fund Inc (UTF, ETF) and ISHARES MORNINGSTAR GROWTH ETF (ILCG, ETF).
5-Year PerformanceILCG has outperformed UTF, delivering a return of +12.4% compared to +6.8%
UTF vs ILCG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
UTF vs ILCG - Historical Returns
Returns include dividend reinvestment.
UTF vs ILCG - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | UTF | ILCG |
|---|---|---|
| 2026 | +16.11% | +13.15% |
| 2025 | +9.02% | +16.68% |
| 2024 | +21.94% | +35.11% |
| 2023 | -4.37% | +41.82% |
| 2022 | -10.87% | -32.14% |
| 2021 | +18.88% | +25.79% |
| 2020 | +7.66% | +36.78% |
| 2019 | +38.37% | +33.35% |
| 2018 | -9.63% | +1.05% |
| 2017 | +33.83% | +29.73% |
| 2016 | +12.44% | +3.62% |
| 2015 | -9.81% | +7.61% |
| 2014 | +18.86% | +15.21% |
| 2013 | +16.92% | +28.28% |
| 2012 | +26.58% | +15.97% |
| 2011 | +4.00% | +0.62% |
| 2010 | +9.22% | +10.84% |
| 2009 | +55.69% | +39.28% |
| 2008 | -56.76% | -41.24% |
| 2007 | +25.13% | +12.26% |
| 2006 | +28.72% | +3.17% |
| 2005 | +9.43% | +4.03% |
| 2004 | +21.99% | +1.19% |
UTF vs ILCG Drawdown Comparison
The maximum drawdown for UTF was -72.50%, occurring on Mar 9, 2009. Recovery took 1177 trading sessions.
The maximum drawdown for ILCG was -52.99%, occurring on Nov 20, 2008. Recovery took 1082 trading sessions.
The current UTF drawdown is -2.99%. The current ILCG drawdown is -2.00%.
| Rank | UTF | ILCG |
|---|---|---|
| #1 | -72.50% Jan 11, 2008 - Sep 12, 2012 | -52.99% Oct 31, 2007 - Feb 16, 2012 |
| #2 | -52.53% Feb 18, 2020 - Nov 16, 2020 | -35.38% Nov 19, 2021 - Feb 7, 2024 |
| #3 | -30.24% Apr 20, 2022 - Aug 8, 2024 | -31.61% Feb 19, 2020 - Jun 8, 2020 |
| #4 | -27.26% Jul 1, 2014 - Jun 30, 2016 | -23.10% Jan 23, 2025 - Jun 24, 2025 |
| #5 | -18.14% Aug 29, 2018 - Jan 25, 2019 | -20.71% Oct 1, 2018 - Apr 3, 2019 |
| #6 | -17.85% May 21, 2007 - Oct 29, 2007 | -16.14% Jul 20, 2015 - Jan 6, 2017 |
| #7 | -16.28% May 17, 2013 - Jan 16, 2014 | -15.65% Oct 29, 2025 - Apr 22, 2026 |
| #8 | -13.18% Sep 7, 2005 - Jul 20, 2006 | -12.99% Feb 12, 2021 - Apr 26, 2021 |
| #9 | -12.73% Jan 8, 2018 - Jul 31, 2018 | -12.94% Jan 11, 2006 - Nov 15, 2006 |
| #10 | -11.99% Apr 2, 2025 - May 16, 2025 | -12.81% Jul 10, 2024 - Oct 9, 2024 |
| #11 | -11.88% Aug 13, 2021 - Mar 28, 2022 | -11.59% Sep 2, 2020 - Dec 4, 2020 |
| #12 | -11.18% Sep 8, 2016 - Feb 8, 2017 | -10.28% Jun 2, 2026 - Jul 29, 2026 |
| #13 | -11.08% Nov 29, 2024 - Apr 1, 2025 | -9.91% Apr 3, 2012 - Aug 17, 2012 |
| #14 | -10.32% Aug 22, 2025 - Jan 29, 2026 | -9.54% Jan 26, 2018 - Mar 12, 2018 |
| #15 | -10.17% Nov 1, 2012 - Dec 31, 2012 | -9.54% Sep 19, 2012 - Feb 19, 2013 |
Correlation
Correlation between UTF and ILCG is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2004 - 2026)
UTF vs ILCG dividend yield comparison.
| Year | UTF | ILCG |
|---|---|---|
| 2026 | 4.13% | 0.16% |
| 2025 | 7.62% | 0.47% |
| 2024 | 7.74% | 0.50% |
| 2023 | 8.76% | 0.69% |
| 2022 | 7.75% | 0.75% |
| 2021 | 6.53% | 0.34% |
| 2020 | 7.20% | 0.28% |
| 2019 | 7.10% | 0.54% |
| 2018 | 10.12% | 0.81% |
| 2017 | 7.37% | 0.89% |
| 2016 | 10.51% | 0.95% |
| 2015 | 8.39% | 0.99% |
| 2014 | 6.51% | 0.87% |
| 2013 | 6.99% | 0.94% |
| 2012 | 7.68% | 1.27% |
| 2011 | 9.11% | 0.92% |
| 2010 | 7.31% | 0.74% |
| 2009 | 6.02% | 0.83% |
| 2008 | 22.86% | 0.97% |
| 2007 | 11.04% | 0.46% |
| 2006 | 6.34% | 0.45% |
| 2005 | 6.17% | 0.36% |
| 2004 | 3.43% | 1.28% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks