UTF vs SILJ

Comparison between Cohen & Steers Infrastructure Fund Inc (UTF, ETF) and Amplify Junior Silver Miners ETF (SILJ, ETF).

5-Year PerformanceSILJ has outperformed UTF, delivering a return of +18.4% compared to +6.8%

UTF vs SILJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UTF(ETF)	SILJ(ETF)
Net Assets	$3.10B	$3.20B
Expense Ratio	N/A	0.69%
Max Drawdown	76.73%	79.54%
Sharpe Ratio	0.57	1.31
5Y Beta	0.31	1.23
P/E Ratio	N/A	57.12
5Y Dividends CAGR	0.66%	28.07%
Debt to Equity	N/A	9.68%
P/B Ratio	N/A	3.13

Net Assets

UTF

$3.10B

Winner

SILJ

$3.20B

Expense Ratio

UTF

N/A

SILJ

0.69%

Max Drawdown

Winner

UTF

76.73%

SILJ

79.54%

Sharpe Ratio

UTF

0.57

Winner

SILJ

1.31

5Y Beta

Winner

UTF

0.31

SILJ

1.23

P/E Ratio

UTF

N/A

SILJ

57.12

5Y Dividends CAGR

UTF

0.66%

Winner

SILJ

28.07%

Debt to Equity

UTF

N/A

SILJ

9.68%

P/B Ratio

UTF

N/A

SILJ

3.13

UTF vs SILJ - Historical Returns

Returns include dividend reinvestment.

Period	UTF	SILJ
1 month	-0.65%	+15.04%
3 months	+2.73%	-5.63%
6 months	+8.46%	-11.08%
1 year	+10.01%	+79.25%
5 years(CAGR)	+6.81%	+18.42%
10 years(CAGR)	+11.27%	+6.08%
Max(CAGR)	+10.88%	+3.94%

UTF

-0.65%

Winner

SILJ

+15.04%

Winner

UTF

+2.73%

SILJ

-5.63%

Winner

UTF

+8.46%

SILJ

-11.08%

UTF

+10.01%

Winner

SILJ

+79.25%

5Y(CAGR)

UTF

+6.81%

Winner

SILJ

+18.42%

10Y(CAGR)

Winner

UTF

+11.27%

SILJ

+6.08%

Max(CAGR)

Winner

UTF

+10.88%

SILJ

+3.94%

UTF vs SILJ - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	UTF	SILJ
2026	+16.11%	+6.16%
2025	+9.02%	+168.25%
2024	+21.94%	+8.66%
2023	-4.37%	-6.53%
2022	-10.87%	-13.55%
2021	+18.88%	-27.48%
2020	+7.66%	+34.01%
2019	+38.37%	+53.18%
2018	-9.63%	-31.18%
2017	+33.83%	-11.26%
2016	+12.44%	+133.48%
2015	-9.81%	-38.73%
2014	+18.86%	-16.44%
2013	+16.92%	-55.18%
2012	+26.58%	-1.28%
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 SILJ Drawdown Comparison

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

The maximum drawdown for SILJ was -79.04%, occurring on Jan 20, 2016. Recovery took 3171 trading sessions.

The current UTF drawdown is -2.99%. The current SILJ drawdown is -27.69%.

Rank	UTF	SILJ
#1	-72.50% Jan 11, 2008 - Sep 12, 2012	-79.04% Jan 22, 2013 - Aug 29, 2025
#2	-52.53% Feb 18, 2020 - Nov 16, 2020	-41.12% Feb 27, 2026 - Jul 20, 2026
#3	-30.24% Apr 20, 2022 - Aug 8, 2024	-22.85% Oct 16, 2025 - Dec 11, 2025
#4	-27.26% Jul 1, 2014 - Jun 30, 2016	-21.68% Jan 28, 2026 - Feb 26, 2026
#5	-18.14% Aug 29, 2018 - Jan 25, 2019	-6.68% Dec 26, 2025 - Jan 6, 2026
#6	-17.85% May 21, 2007 - Oct 29, 2007	-6.09% Nov 29, 2012 - Dec 27, 2012
#7	-16.28% May 17, 2013 - Jan 16, 2014	-5.56% Oct 8, 2025 - Oct 13, 2025
#8	-13.18% Sep 7, 2005 - Jul 20, 2006	-5.10% Sep 15, 2025 - Sep 22, 2025
#9	-12.73% Jan 8, 2018 - Jul 31, 2018	-3.67% Dec 27, 2012 - Jan 2, 2013
#10	-11.99% Apr 2, 2025 - May 16, 2025	-3.03% Sep 22, 2025 - Sep 26, 2025
#11	-11.88% Aug 13, 2021 - Mar 28, 2022	-2.74% Jan 6, 2026 - Jan 9, 2026
#12	-11.18% Sep 8, 2016 - Feb 8, 2017	-2.52% Dec 11, 2025 - Dec 19, 2025
#13	-11.08% Nov 29, 2024 - Apr 1, 2025	-1.78% Jan 2, 2013 - Jan 10, 2013
#14	-10.32% Aug 22, 2025 - Jan 29, 2026	-1.48% Sep 3, 2025 - Sep 5, 2025
#15	-10.17% Nov 1, 2012 - Dec 31, 2012	-1.44% Sep 8, 2025 - Sep 10, 2025

Correlation

Correlation between UTF and SILJ is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.57

-101

Dividend Comparison (2004 - 2026)

UTF vs SILJ dividend yield comparison.

Year	UTF	SILJ
2026	4.13%	0.00%
2025	7.62%	2.00%
2024	7.74%	7.26%
2023	8.76%	0.01%
2022	7.75%	0.05%
2021	6.53%	0.36%
2020	7.20%	1.23%
2019	7.10%	1.45%
2018	10.12%	1.66%
2017	7.37%	0.00%
2016	10.51%	0.52%
2015	8.39%	2.46%
2014	6.51%	0.00%
2013	6.99%	0.10%
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%