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UTF vs NFRA

Comparison between Cohen & Steers Infrastructure Fund Inc (UTF, ETF) and FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND (NFRA, ETF).

5-Year PerformanceUTF has outperformed NFRA, delivering a return of +7.0% compared to +5.6%

UTF vs NFRA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
UTF
$3.10B
NFRA
$3.10B
Expense Ratio
UTF
N/A
NFRA
0.47%
Max Drawdown
UTF
76.73%
Winner
NFRA
32.86%
Sharpe Ratio
UTF
0.83
Winner
NFRA
0.94
5Y Beta
Winner
UTF
0.33
NFRA
0.41
5Y Dividends CAGR
UTF
2.15%
Winner
NFRA
22.48%

UTF vs NFRA - Historical Returns

Returns include dividend reinvestment.

1M
UTF
+1.09%
Winner
NFRA
+1.09%
3M
Winner
UTF
+8.42%
NFRA
+3.17%
6M
Winner
UTF
+19.67%
NFRA
+10.60%
1Y
Winner
UTF
+14.06%
NFRA
+13.75%
5Y(CAGR)
Winner
UTF
+6.95%
NFRA
+5.60%
10Y(CAGR)
Winner
UTF
+11.87%
NFRA
+7.37%
Max(CAGR)
Winner
UTF
+10.96%
NFRA
+7.03%

UTF vs NFRA - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearUTFNFRA
2026+16.10%+8.95%
2025+9.02%+18.06%
2024+21.94%+4.74%
2023-4.37%+8.48%
2022-10.87%-10.12%
2021+18.88%+10.38%
2020+7.66%+2.09%
2019+38.37%+26.00%
2018-9.63%-8.07%
2017+33.83%+15.50%
2016+12.44%+9.64%
2015-9.81%-6.56%
2014+18.86%+10.98%
2013+16.92%+5.94%
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 NFRA Drawdown Comparison

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

The maximum drawdown for NFRA was -32.48%, occurring on Mar 23, 2020. Recovery took 225 trading sessions.

The current NFRA drawdown is -1.59%.

RankUTFNFRA
#1-72.50%
Jan 11, 2008 - Sep 12, 2012
-32.48%
Feb 19, 2020 - Jan 8, 2021
#2-52.53%
Feb 18, 2020 - Nov 16, 2020
-22.74%
Sep 2, 2021 - Jul 12, 2024
#3-30.24%
Apr 20, 2022 - Aug 8, 2024
-18.01%
Apr 28, 2015 - Jul 14, 2016
#4-27.26%
Jul 1, 2014 - Jun 30, 2016
-13.24%
Jan 26, 2018 - Feb 22, 2019
#5-18.14%
Aug 29, 2018 - Jan 25, 2019
-9.17%
Sep 16, 2024 - Apr 28, 2025
#6-17.85%
May 21, 2007 - Oct 29, 2007
-9.10%
Jul 29, 2016 - Mar 15, 2017
#7-16.28%
May 17, 2013 - Jan 16, 2014
-8.12%
Sep 5, 2014 - Feb 24, 2015
#8-13.18%
Sep 7, 2005 - Jul 20, 2006
-7.28%
Feb 27, 2026 - Mar 20, 2026
#9-12.73%
Jan 8, 2018 - Jul 31, 2018
-4.84%
Jul 3, 2019 - Sep 12, 2019
#10-11.99%
Apr 2, 2025 - May 16, 2025
-4.82%
Feb 24, 2015 - Apr 23, 2015
#11-11.88%
Aug 13, 2021 - Mar 28, 2022
-4.72%
Jul 23, 2014 - Sep 3, 2014
#12-11.18%
Sep 8, 2016 - Feb 8, 2017
-4.60%
Oct 20, 2025 - Jan 27, 2026
#13-11.08%
Nov 29, 2024 - Apr 1, 2025
-4.31%
Jun 15, 2021 - Sep 1, 2021
#14-10.32%
Aug 22, 2025 - Jan 29, 2026
-4.22%
Dec 31, 2013 - Feb 18, 2014
#15-10.17%
Nov 1, 2012 - Dec 31, 2012
-3.77%
Jan 8, 2021 - Feb 11, 2021

Correlation

Correlation between UTF and NFRA 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 NFRA dividend yield comparison.

YearUTFNFRA
20263.50%0.24%
20257.62%6.00%
20247.74%3.33%
20238.76%2.57%
20227.75%2.28%
20216.53%2.71%
20207.20%2.22%
20197.10%2.27%
201810.12%3.06%
20177.37%2.81%
201610.51%2.98%
20158.39%2.47%
20146.51%3.01%
20136.99%0.14%
20127.68%0.00%
20119.11%0.00%
20107.31%0.00%
20096.02%0.00%
200822.86%0.00%
200711.04%0.00%
20066.34%0.00%
20056.17%0.00%
20043.43%0.00%

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