UTF vs IYH

Comparison between Cohen & Steers Infrastructure Fund Inc (UTF, ETF) and ISHARES U.S. HEALTHCARE ETF (IYH, ETF).

5-Year PerformanceUTF has outperformed IYH, delivering a return of +7.0% compared to +4.9%

UTF vs IYH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UTF(ETF)	IYH(ETF)
Net Assets	$3.10B	$3.10B
Expense Ratio	N/A	0.38%
Max Drawdown	76.73%	43.52%
Sharpe Ratio	0.86	0.76
5Y Beta	0.33	0.50
P/E Ratio	N/A	30.87
Forward P/E	N/A	18.54
5Y Dividends CAGR	2.15%	11.08%
5Y EPS CAGR	N/A	12.23%
Debt to Equity	N/A	79.83%
P/S Ratio	N/A	2.18
P/B Ratio	N/A	4.94

Net Assets

UTF

$3.10B

IYH

$3.10B

Expense Ratio

UTF

N/A

IYH

0.38%

Max Drawdown

UTF

76.73%

Winner

IYH

43.52%

Sharpe Ratio

Winner

UTF

0.86

IYH

0.76

5Y Beta

Winner

UTF

0.33

IYH

0.50

P/E Ratio

UTF

N/A

IYH

30.87

Forward P/E

UTF

N/A

IYH

18.54

5Y Dividends CAGR

UTF

2.15%

Winner

IYH

11.08%

5Y EPS CAGR

UTF

N/A

IYH

12.23%

Debt to Equity

UTF

N/A

IYH

79.83%

P/S Ratio

UTF

N/A

IYH

2.18

P/B Ratio

UTF

N/A

IYH

4.94

UTF vs IYH - Historical Returns

Returns include dividend reinvestment.

Period	UTF	IYH
1 month	+1.09%	+5.03%
3 months	+8.42%	+3.24%
6 months	+19.67%	+0.08%
1 year	+14.06%	+14.14%
5 years(CAGR)	+6.95%	+4.89%
10 years(CAGR)	+11.87%	+9.55%
Max(CAGR)	+10.96%	+7.77%

UTF

+1.09%

Winner

IYH

+5.03%

Winner

UTF

+8.42%

IYH

+3.24%

Winner

UTF

+19.67%

IYH

+0.08%

UTF

+14.06%

Winner

IYH

+14.14%

5Y(CAGR)

Winner

UTF

+6.95%

IYH

+4.89%

10Y(CAGR)

Winner

UTF

+11.87%

IYH

+9.55%

Max(CAGR)

Winner

UTF

+10.96%

IYH

+7.77%

UTF vs IYH - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	UTF	IYH
2026	+16.10%	-1.04%
2025	+9.02%	+13.03%
2024	+21.94%	+1.40%
2023	-4.37%	+2.59%
2022	-10.87%	-3.57%
2021	+18.88%	+24.13%
2020	+7.66%	+15.33%
2019	+38.37%	+22.48%
2018	-9.63%	+4.63%
2017	+33.83%	+20.96%
2016	+12.44%	-0.79%
2015	-9.81%	+5.67%
2014	+18.86%	+25.79%
2013	+16.92%	+38.61%
2012	+26.58%	+17.45%
2011	+4.00%	+10.15%
2010	+9.22%	+2.74%
2009	+55.69%	+18.78%
2008	-56.76%	-22.27%
2007	+25.13%	+7.79%
2006	+28.72%	+5.23%
2005	+9.43%	+9.01%
2004	+21.99%	+3.63%
2003	N/A	+15.21%
2002	N/A	-20.78%
2001	N/A	-10.94%
2000	N/A	+14.12%

UTF vs IYH Drawdown Comparison

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

The maximum drawdown for IYH was -43.12%, occurring on Jul 23, 2002. Recovery took 1577 trading sessions.

The current IYH drawdown is -3.93%.

Rank	UTF	IYH
#1	-72.50% Jan 11, 2008 - Sep 12, 2012	-43.12% Dec 28, 2000 - Apr 12, 2007
#2	-52.53% Feb 18, 2020 - Nov 16, 2020	-38.55% Dec 10, 2007 - Apr 1, 2011
#3	-30.24% Apr 20, 2022 - Aug 8, 2024	-28.40% Jan 22, 2020 - Jun 5, 2020
#4	-27.26% Jul 1, 2014 - Jun 30, 2016	-19.30% Jul 20, 2015 - Mar 15, 2017
#5	-18.14% Aug 29, 2018 - Jan 25, 2019	-18.15% May 18, 2011 - Feb 1, 2012
#6	-17.85% May 21, 2007 - Oct 29, 2007	-17.91% Aug 30, 2024 - Nov 24, 2025
#7	-16.28% May 17, 2013 - Jan 16, 2014	-16.88% Dec 30, 2021 - Jan 10, 2024
#8	-13.18% Sep 7, 2005 - Jul 20, 2006	-16.40% Oct 1, 2018 - Nov 12, 2019
#9	-12.73% Jan 8, 2018 - Jul 31, 2018	-12.50% Jan 26, 2018 - Aug 6, 2018
#10	-11.99% Apr 2, 2025 - May 16, 2025	-11.02% Jul 11, 2000 - Oct 23, 2000
#11	-11.88% Aug 13, 2021 - Mar 28, 2022	-10.64% Jan 7, 2026 - Apr 29, 2026
#12	-11.18% Sep 8, 2016 - Feb 8, 2017	-8.00% Sep 2, 2021 - Dec 16, 2021
#13	-11.08% Nov 29, 2024 - Apr 1, 2025	-7.74% May 7, 2007 - Oct 5, 2007
#14	-10.32% Aug 22, 2025 - Jan 29, 2026	-7.58% Mar 4, 2014 - Jun 18, 2014
#15	-10.17% Nov 1, 2012 - Dec 31, 2012	-7.42% Sep 24, 2014 - Oct 24, 2014

Correlation

Correlation between UTF and IYH is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98

-101

Dividend Comparison (2000 - 2026)

UTF vs IYH dividend yield comparison.

Year	UTF	IYH
2026	3.50%	0.30%
2025	7.62%	1.19%
2024	7.74%	1.25%
2023	8.76%	1.18%
2022	7.75%	1.10%
2021	6.53%	0.94%
2020	7.20%	1.16%
2019	7.10%	1.14%
2018	10.12%	1.95%
2017	7.37%	1.10%
2016	10.51%	1.29%
2015	8.39%	2.02%
2014	6.51%	1.05%
2013	6.99%	1.12%
2012	7.68%	1.69%
2011	9.11%	1.55%
2010	7.31%	1.59%
2009	6.02%	1.53%
2008	22.86%	1.63%
2007	11.04%	1.34%
2006	6.34%	0.88%
2005	6.17%	0.73%
2004	3.43%	0.65%
2003	0.00%	0.74%
2002	0.00%	0.77%
2001	0.00%	0.39%
2000	0.00%	0.22%