UTF vs JIVE
Comparison between Cohen & Steers Infrastructure Fund Inc (UTF, ETF) and JPMORGAN INTERNATIONAL VALUE ETF (JIVE, ETF).
UTF vs JIVE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UTF
$3.10B
JIVE
$3.10B
Expense Ratio
UTF
N/A
JIVE
0.55%
Max Drawdown
UTF
76.73%
Winner
JIVE
13.79%
Sharpe Ratio
UTF
0.57
Winner
JIVE
2.07
5Y Beta
Winner
UTF
0.31
JIVE
0.67
5Y Dividends CAGR
UTF
0.66%
JIVE
N/A
UTF vs JIVE - Historical Returns
Returns include dividend reinvestment.
1M
UTF
-0.65%
Winner
JIVE
+4.71%
3M
UTF
+2.73%
Winner
JIVE
+7.05%
6M
UTF
+8.46%
Winner
JIVE
+9.43%
1Y
UTF
+10.01%
Winner
JIVE
+39.82%
5Y(CAGR)
UTF
+6.81%
JIVE
N/A
10Y(CAGR)
UTF
+11.27%
JIVE
N/A
Max(CAGR)
UTF
+10.88%
Winner
JIVE
+29.81%
UTF vs JIVE - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | UTF | JIVE |
|---|---|---|
| 2026 | +16.11% | +19.90% |
| 2025 | +9.02% | +50.18% |
| 2024 | +21.94% | +12.17% |
| 2023 | -4.37% | +5.38% |
| 2022 | -10.87% | N/A |
| 2021 | +18.88% | N/A |
| 2020 | +7.66% | N/A |
| 2019 | +38.37% | N/A |
| 2018 | -9.63% | N/A |
| 2017 | +33.83% | N/A |
| 2016 | +12.44% | N/A |
| 2015 | -9.81% | N/A |
| 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 JIVE Drawdown Comparison
The maximum drawdown for UTF was -72.50%, occurring on Mar 9, 2009. Recovery took 1177 trading sessions.
The maximum drawdown for JIVE was -13.79%, occurring on Apr 8, 2025. Recovery took 32 trading sessions.
The current UTF drawdown is -2.99%.
| Rank | UTF | JIVE |
|---|---|---|
| #1 | -72.50% Jan 11, 2008 - Sep 12, 2012 | -13.79% Mar 18, 2025 - May 2, 2025 |
| #2 | -52.53% Feb 18, 2020 - Nov 16, 2020 | -10.57% Feb 25, 2026 - May 6, 2026 |
| #3 | -30.24% Apr 20, 2022 - Aug 8, 2024 | -8.06% Sep 26, 2024 - Feb 13, 2025 |
| #4 | -27.26% Jul 1, 2014 - Jun 30, 2016 | -7.77% Jul 16, 2024 - Aug 19, 2024 |
| #5 | -18.14% Aug 29, 2018 - Jan 25, 2019 | -6.54% Sep 19, 2023 - Nov 20, 2023 |
| #6 | -17.85% May 21, 2007 - Oct 29, 2007 | -4.58% May 20, 2024 - Jul 11, 2024 |
| #7 | -16.28% May 17, 2013 - Jan 16, 2014 | -4.22% Apr 9, 2024 - May 3, 2024 |
| #8 | -13.18% Sep 7, 2005 - Jul 20, 2006 | -4.15% Nov 12, 2025 - Dec 2, 2025 |
| #9 | -12.73% Jan 8, 2018 - Jul 31, 2018 | -3.75% Jun 2, 2026 - Jun 15, 2026 |
| #10 | -11.99% Apr 2, 2025 - May 16, 2025 | -3.74% Jan 8, 2024 - Feb 16, 2024 |
| #11 | -11.88% Aug 13, 2021 - Mar 28, 2022 | -3.52% Jun 16, 2026 - Jul 30, 2026 |
| #12 | -11.18% Sep 8, 2016 - Feb 8, 2017 | -3.36% Oct 3, 2025 - Oct 27, 2025 |
| #13 | -11.08% Nov 29, 2024 - Apr 1, 2025 | -3.28% Aug 27, 2024 - Sep 19, 2024 |
| #14 | -10.32% Aug 22, 2025 - Jan 29, 2026 | -3.02% Jul 23, 2025 - Aug 8, 2025 |
| #15 | -10.17% Nov 1, 2012 - Dec 31, 2012 | -2.33% Jun 12, 2025 - Jun 24, 2025 |
Correlation
Correlation between UTF and JIVE is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2004 - 2026)
UTF vs JIVE dividend yield comparison.
| Year | UTF | JIVE |
|---|---|---|
| 2026 | 4.13% | 0.00% |
| 2025 | 7.62% | 2.88% |
| 2024 | 7.74% | 2.48% |
| 2023 | 8.76% | 0.74% |
| 2022 | 7.75% | 0.00% |
| 2021 | 6.53% | 0.00% |
| 2020 | 7.20% | 0.00% |
| 2019 | 7.10% | 0.00% |
| 2018 | 10.12% | 0.00% |
| 2017 | 7.37% | 0.00% |
| 2016 | 10.51% | 0.00% |
| 2015 | 8.39% | 0.00% |
| 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% |
Select Stocks to Compare
Popular: UTF vs SPYJIVE vs SPY
More Comparisons
Compare with similar stocks