UTF vs RDVI

Comparison between Cohen & Steers Infrastructure Fund Inc (UTF, ETF) and FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF (RDVI, ETF).

UTF vs RDVI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UTF(ETF)	RDVI(ETF)
Net Assets	$3.10B	$3.20B
Expense Ratio	N/A	0.75%
Max Drawdown	76.73%	20.66%
Sharpe Ratio	0.82	1.63
5Y Beta	0.33	0.89
P/E Ratio	N/A	18.68
Forward P/E	N/A	17.39
PEG Ratio	N/A	0.38
5Y Dividends CAGR	2.16%	N/A
5Y EPS CAGR	N/A	22.29%
Debt to Equity	N/A	30.30%
P/S Ratio	N/A	2.70
P/B Ratio	N/A	3.87

Net Assets

UTF

$3.10B

Winner

RDVI

$3.20B

Expense Ratio

UTF

N/A

RDVI

0.75%

Max Drawdown

UTF

76.73%

Winner

RDVI

20.66%

Sharpe Ratio

UTF

0.82

Winner

RDVI

1.63

5Y Beta

Winner

UTF

0.33

RDVI

0.89

P/E Ratio

UTF

N/A

RDVI

18.68

Forward P/E

UTF

N/A

RDVI

17.39

PEG Ratio

UTF

N/A

RDVI

0.38

5Y Dividends CAGR

UTF

2.16%

RDVI

N/A

5Y EPS CAGR

UTF

N/A

RDVI

22.29%

Debt to Equity

UTF

N/A

RDVI

30.30%

P/S Ratio

UTF

N/A

RDVI

2.70

P/B Ratio

UTF

N/A

RDVI

3.87

UTF vs RDVI - Historical Returns

Returns include dividend reinvestment.

Period	UTF	RDVI
1 month	+2.23%	+6.53%
3 months	+5.47%	+12.40%
6 months	+18.85%	+13.82%
1 year	+14.60%	+29.54%
5 years(CAGR)	+7.41%	N/A
10 years(CAGR)	+11.55%	N/A
Max(CAGR)	+10.90%	+20.74%

UTF

+2.23%

Winner

RDVI

+6.53%

UTF

+5.47%

Winner

RDVI

+12.40%

Winner

UTF

+18.85%

RDVI

+13.82%

UTF

+14.60%

Winner

RDVI

+29.54%

5Y(CAGR)

UTF

+7.41%

RDVI

N/A

10Y(CAGR)

UTF

+11.55%

RDVI

N/A

Max(CAGR)

UTF

+10.90%

Winner

RDVI

+20.74%

UTF vs RDVI - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	UTF	RDVI
2026	+14.87%	+12.14%
2025	+9.02%	+18.26%
2024	+21.94%	+14.28%
2023	-4.37%	+19.01%
2022	-10.87%	+9.89%
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 RDVI Drawdown Comparison

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

The maximum drawdown for RDVI was -18.34%, occurring on Apr 8, 2025. Recovery took 161 trading sessions.

The current UTF drawdown is -1.09%. The current RDVI drawdown is -0.83%.

Rank	UTF	RDVI
#1	-72.50% Jan 11, 2008 - Sep 12, 2012	-18.34% Nov 25, 2024 - Jul 22, 2025
#2	-52.53% Feb 18, 2020 - Nov 16, 2020	-12.56% Feb 2, 2023 - Jul 18, 2023
#3	-30.24% Apr 20, 2022 - Aug 8, 2024	-11.09% Jul 31, 2023 - Dec 13, 2023
#4	-27.26% Jul 1, 2014 - Jun 30, 2016	-8.47% Feb 26, 2026 - Apr 13, 2026
#5	-18.14% Aug 29, 2018 - Jan 25, 2019	-7.88% Jul 31, 2024 - Aug 30, 2024
#6	-17.85% May 21, 2007 - Oct 29, 2007	-6.67% Nov 30, 2022 - Jan 13, 2023
#7	-16.28% May 17, 2013 - Jan 16, 2014	-5.19% Mar 28, 2024 - Jul 15, 2024
#8	-13.18% Sep 7, 2005 - Jul 20, 2006	-4.58% Aug 30, 2024 - Sep 19, 2024
#9	-12.73% Jan 8, 2018 - Jul 31, 2018	-4.42% Oct 27, 2025 - Nov 28, 2025
#10	-11.99% Apr 2, 2025 - May 16, 2025	-4.07% Oct 6, 2025 - Oct 27, 2025
#11	-11.88% Aug 13, 2021 - Mar 28, 2022	-3.75% Dec 27, 2023 - Jan 30, 2024
#12	-11.18% Sep 8, 2016 - Feb 8, 2017	-3.29% Nov 1, 2022 - Nov 7, 2022
#13	-11.08% Nov 29, 2024 - Apr 1, 2025	-3.27% Jan 13, 2023 - Jan 23, 2023
#14	-10.32% Aug 22, 2025 - Jan 29, 2026	-2.93% Oct 17, 2024 - Nov 6, 2024
#15	-10.17% Nov 1, 2012 - Dec 31, 2012	-2.85% Jul 16, 2024 - Jul 31, 2024

Correlation

Correlation between UTF and RDVI is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2004 - 2026)

UTF vs RDVI dividend yield comparison.

Year	UTF	RDVI
2026	3.54%	3.31%
2025	7.62%	8.10%
2024	7.74%	8.62%
2023	8.76%	8.45%
2022	7.75%	1.53%
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%