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UTF vs IMCG

Comparison between Cohen & Steers Infrastructure Fund Inc (UTF, ETF) and ISHARES MORNINGSTAR MID-CAP GROWTH ETF (IMCG, ETF).

5-Year PerformanceIMCG has outperformed UTF, delivering a return of +7.5% compared to +6.4%

UTF vs IMCG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
UTF
$3.10B
IMCG
$3.10B
Expense Ratio
UTF
N/A
IMCG
0.06%
Max Drawdown
UTF
76.73%
Winner
IMCG
59.05%
Sharpe Ratio
UTF
0.90
Winner
IMCG
1.19
5Y Beta
Winner
UTF
0.34
IMCG
1.01
P/E Ratio
UTF
N/A
IMCG
39.14
Forward P/E
UTF
N/A
IMCG
24.65
PEG Ratio
UTF
N/A
IMCG
0.53
5Y Dividends CAGR
UTF
-1.29%
Winner
IMCG
66.35%
5Y EPS CAGR
UTF
N/A
IMCG
16.38%
Debt to Equity
UTF
N/A
IMCG
45.36%
P/S Ratio
UTF
N/A
IMCG
3.55
P/B Ratio
UTF
N/A
IMCG
6.00

UTF vs IMCG - Historical Returns

Returns include dividend reinvestment.

1M
UTF
+2.45%
Winner
IMCG
+8.13%
3M
UTF
+4.18%
Winner
IMCG
+8.25%
6M
Winner
UTF
+18.26%
IMCG
+11.26%
1Y
UTF
+15.51%
Winner
IMCG
+21.94%
5Y(CAGR)
UTF
+6.39%
Winner
IMCG
+7.49%
10Y(CAGR)
UTF
+11.79%
Winner
IMCG
+14.11%
Max(CAGR)
UTF
+10.87%
Winner
IMCG
+11.22%

UTF vs IMCG - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearUTFIMCG
2026+13.02%+11.75%
2025+9.02%+6.65%
2024+21.94%+19.72%
2023-4.37%+21.48%
2022-10.87%-25.08%
2021+18.88%+17.12%
2020+7.66%+44.03%
2019+38.37%+36.82%
2018-9.63%-4.35%
2017+33.83%+24.87%
2016+12.44%+8.75%
2015-9.81%+0.29%
2014+18.86%+11.58%
2013+16.92%+30.83%
2012+26.58%+14.19%
2011+4.00%-3.74%
2010+9.22%+25.95%
2009+55.69%+36.47%
2008-56.76%-45.99%
2007+25.13%+20.06%
2006+28.72%+7.72%
2005+9.43%+18.32%
2004+21.99%+14.09%

UTF vs IMCG Drawdown Comparison

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

The maximum drawdown for IMCG was -58.96%, occurring on Nov 20, 2008. Recovery took 827 trading sessions.

The current UTF drawdown is -0.88%. The current IMCG drawdown is -0.92%.

RankUTFIMCG
#1-72.50%
Jan 11, 2008 - Sep 12, 2012
-58.96%
Oct 31, 2007 - Feb 11, 2011
#2-52.53%
Feb 18, 2020 - Nov 16, 2020
-35.08%
Nov 16, 2021 - Oct 14, 2024
#3-30.24%
Apr 20, 2022 - Aug 8, 2024
-34.05%
Feb 19, 2020 - Jun 1, 2020
#4-27.26%
Jul 1, 2014 - Jun 30, 2016
-25.77%
Jul 7, 2011 - Jan 4, 2013
#5-18.14%
Aug 29, 2018 - Jan 25, 2019
-24.44%
Apr 23, 2015 - Jan 25, 2017
#6-17.85%
May 21, 2007 - Oct 29, 2007
-23.65%
Sep 4, 2018 - Mar 21, 2019
#7-16.28%
May 17, 2013 - Jan 16, 2014
-21.91%
Dec 6, 2024 - Jul 3, 2025
#8-13.18%
Sep 7, 2005 - Jul 20, 2006
-16.52%
May 9, 2006 - Jan 31, 2007
#9-12.73%
Jan 8, 2018 - Jul 31, 2018
-14.23%
Feb 12, 2021 - Jul 9, 2021
#10-11.99%
Apr 2, 2025 - May 16, 2025
-11.79%
Jul 2, 2004 - Oct 1, 2004
#11-11.88%
Aug 13, 2021 - Mar 28, 2022
-10.54%
Jul 19, 2007 - Oct 1, 2007
#12-11.18%
Sep 8, 2016 - Feb 8, 2017
-10.17%
Feb 26, 2026 - Apr 13, 2026
#13-11.08%
Nov 29, 2024 - Apr 1, 2025
-9.88%
Sep 3, 2014 - Nov 3, 2014
#14-10.32%
Aug 22, 2025 - Jan 29, 2026
-9.26%
Jan 26, 2018 - Mar 9, 2018
#15-10.17%
Nov 1, 2012 - Dec 31, 2012
-9.20%
Sep 2, 2020 - Oct 8, 2020

Correlation

Correlation between UTF and IMCG is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

Dividend Comparison (2004 - 2026)

UTF vs IMCG dividend yield comparison.

YearUTFIMCG
20262.33%0.13%
20257.62%0.78%
20247.74%0.78%
20238.76%0.85%
20227.75%0.91%
20216.53%0.41%
20207.20%0.09%
20197.10%0.30%
201810.12%0.35%
20177.37%0.45%
201610.51%0.52%
20158.39%0.38%
20146.51%0.60%
20136.99%0.37%
20127.68%0.80%
20119.11%0.25%
20107.31%0.33%
20096.02%0.28%
200822.86%0.45%
200711.04%0.24%
20066.34%0.46%
20056.17%0.12%
20043.43%0.01%

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