UTF vs INTF

Comparison between Cohen & Steers Infrastructure Fund Inc (UTF, ETF) and ISHARES INTERNATIONAL EQUITY FACTOR ETF (INTF, ETF).

5-Year PerformanceINTF has outperformed UTF, delivering a return of +9.2% compared to +6.7%

UTF vs INTF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UTF(ETF)	INTF(ETF)
Net Assets	$3.30B	$3.40B
Expense Ratio	N/A	0.16%
Max Drawdown	76.73%	43.92%
Sharpe Ratio	0.76	1.25
5Y Beta	0.32	0.73
5Y Dividends CAGR	0.41%	8.62%

Net Assets

UTF

$3.30B

Winner

INTF

$3.40B

Expense Ratio

UTF

N/A

INTF

0.16%

Max Drawdown

UTF

76.73%

Winner

INTF

43.92%

Sharpe Ratio

UTF

0.76

Winner

INTF

1.25

5Y Beta

Winner

UTF

0.32

INTF

0.73

5Y Dividends CAGR

UTF

0.41%

Winner

INTF

8.62%

UTF vs INTF - Historical Returns

Returns include dividend reinvestment.

Period	UTF	INTF
1 month	+0.31%	-0.29%
3 months	+4.46%	+3.48%
6 months	+17.83%	+10.75%
1 year	+13.17%	+23.37%
5 years(CAGR)	+6.68%	+9.20%
10 years(CAGR)	+11.59%	+8.90%
Max(CAGR)	+10.89%	+7.60%

Winner

UTF

+0.31%

INTF

-0.29%

Winner

UTF

+4.46%

INTF

+3.48%

Winner

UTF

+17.83%

INTF

+10.75%

UTF

+13.17%

Winner

INTF

+23.37%

5Y(CAGR)

UTF

+6.68%

Winner

INTF

+9.20%

10Y(CAGR)

Winner

UTF

+11.59%

INTF

+8.90%

Max(CAGR)

Winner

UTF

+10.89%

INTF

+7.60%

UTF vs INTF - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	UTF	INTF
2026	+14.38%	+6.79%
2025	+9.02%	+35.79%
2024	+21.94%	+7.17%
2023	-4.37%	+17.82%
2022	-10.87%	-12.61%
2021	+18.88%	+10.83%
2020	+7.66%	+2.11%
2019	+38.37%	+18.95%
2018	-9.63%	-16.32%
2017	+33.83%	+27.88%
2016	+12.44%	+0.63%
2015	-9.81%	-4.25%
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 INTF Drawdown Comparison

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

The maximum drawdown for INTF was -40.39%, occurring on Mar 23, 2020. Recovery took 785 trading sessions.

The current UTF drawdown is -0.40%. The current INTF drawdown is -2.42%.

Rank	UTF	INTF
#1	-72.50% Jan 11, 2008 - Sep 12, 2012	-40.39% Jan 26, 2018 - Mar 11, 2021
#2	-52.53% Feb 18, 2020 - Nov 16, 2020	-29.21% Sep 3, 2021 - Jan 29, 2024
#3	-30.24% Apr 20, 2022 - Aug 8, 2024	-17.82% May 21, 2015 - Mar 24, 2017
#4	-27.26% Jul 1, 2014 - Jun 30, 2016	-13.64% Mar 19, 2025 - Apr 28, 2025
#5	-18.14% Aug 29, 2018 - Jan 25, 2019	-10.20% Feb 25, 2026 - Mar 20, 2026
#6	-17.85% May 21, 2007 - Oct 29, 2007	-9.27% Sep 26, 2024 - Mar 5, 2025
#7	-16.28% May 17, 2013 - Jan 16, 2014	-8.04% Jul 12, 2024 - Aug 21, 2024
#8	-13.18% Sep 7, 2005 - Jul 20, 2006	-5.28% Jun 7, 2021 - Sep 3, 2021
#9	-12.73% Jan 8, 2018 - Jul 31, 2018	-4.67% Nov 12, 2025 - Dec 3, 2025
#10	-11.99% Apr 2, 2025 - May 16, 2025	-4.38% Mar 27, 2024 - May 9, 2024
#11	-11.88% Aug 13, 2021 - Mar 28, 2022	-4.01% Jun 6, 2024 - Jul 11, 2024
#12	-11.18% Sep 8, 2016 - Feb 8, 2017	-3.90% Jul 23, 2025 - Aug 12, 2025
#13	-11.08% Nov 29, 2024 - Apr 1, 2025	-3.67% Aug 30, 2024 - Sep 19, 2024
#14	-10.32% Aug 22, 2025 - Jan 29, 2026	-3.18% May 7, 2021 - May 27, 2021
#15	-10.17% Nov 1, 2012 - Dec 31, 2012	-3.17% Oct 6, 2025 - Oct 27, 2025

Correlation

Correlation between UTF and INTF is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (2004 - 2026)

UTF vs INTF dividend yield comparison.

Year	UTF	INTF
2026	2.93%	0.00%
2025	7.62%	2.87%
2024	7.74%	3.53%
2023	8.76%	3.59%
2022	7.75%	2.81%
2021	6.53%	5.38%
2020	7.20%	2.06%
2019	7.10%	3.65%
2018	10.12%	2.62%
2017	7.37%	3.26%
2016	10.51%	1.66%
2015	8.39%	0.85%
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%