UTF vs SPHD
Comparison between Cohen & Steers Infrastructure Fund Inc (UTF, ETF) and INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF (SPHD, ETF).
5-Year PerformanceUTF has outperformed SPHD, delivering a return of +7.5% compared to +6.4%
UTF vs SPHD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
UTF vs SPHD - Historical Returns
Returns include dividend reinvestment.
UTF vs SPHD - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | UTF | SPHD |
|---|---|---|
| 2026 | +14.84% | +4.98% |
| 2025 | +9.02% | +3.29% |
| 2024 | +21.94% | +16.18% |
| 2023 | -4.37% | +0.93% |
| 2022 | -10.87% | +0.31% |
| 2021 | +18.88% | +26.77% |
| 2020 | +7.66% | -8.99% |
| 2019 | +38.37% | +20.89% |
| 2018 | -9.63% | -6.32% |
| 2017 | +33.83% | +10.79% |
| 2016 | +12.44% | +23.47% |
| 2015 | -9.81% | +4.85% |
| 2014 | +18.86% | +21.27% |
| 2013 | +16.92% | +18.33% |
| 2012 | +26.58% | -1.73% |
| 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 SPHD Drawdown Comparison
The maximum drawdown for UTF was -72.50%, occurring on Mar 9, 2009. Recovery took 1177 trading sessions.
The maximum drawdown for SPHD was -41.36%, occurring on Mar 23, 2020. Recovery took 285 trading sessions.
The current SPHD drawdown is -4.38%.
| Rank | UTF | SPHD |
|---|---|---|
| #1 | -72.50% Jan 11, 2008 - Sep 12, 2012 | -41.36% Jan 17, 2020 - Mar 8, 2021 |
| #2 | -52.53% Feb 18, 2020 - Nov 16, 2020 | -19.51% Apr 20, 2022 - May 15, 2024 |
| #3 | -30.24% Apr 20, 2022 - Aug 8, 2024 | -13.30% Nov 29, 2024 - Jan 22, 2026 |
| #4 | -27.26% Jul 1, 2014 - Jun 30, 2016 | -12.52% Sep 21, 2018 - Feb 5, 2019 |
| #5 | -18.14% Aug 29, 2018 - Jan 25, 2019 | -11.05% Jan 26, 2018 - Aug 17, 2018 |
| #6 | -17.85% May 21, 2007 - Oct 29, 2007 | -8.88% Aug 17, 2015 - Oct 22, 2015 |
| #7 | -16.28% May 17, 2013 - Jan 16, 2014 | -8.32% Jun 11, 2021 - Dec 29, 2021 |
| #8 | -13.18% Sep 7, 2005 - Jul 20, 2006 | -7.39% Jul 29, 2016 - Dec 7, 2016 |
| #9 | -12.73% Jan 8, 2018 - Jul 31, 2018 | -7.33% Mar 2, 2026 - Mar 20, 2026 |
| #10 | -11.99% Apr 2, 2025 - May 16, 2025 | -7.24% Apr 12, 2019 - Sep 10, 2019 |
| #11 | -11.88% Aug 13, 2021 - Mar 28, 2022 | -6.98% May 21, 2013 - Oct 25, 2013 |
| #12 | -11.18% Sep 8, 2016 - Feb 8, 2017 | -6.67% Dec 29, 2015 - Feb 17, 2016 |
| #13 | -11.08% Nov 29, 2024 - Apr 1, 2025 | -5.84% Nov 1, 2012 - Jan 2, 2013 |
| #14 | -10.32% Aug 22, 2025 - Jan 29, 2026 | -5.76% Jan 22, 2015 - Aug 14, 2015 |
| #15 | -10.17% Nov 1, 2012 - Dec 31, 2012 | -5.04% Jan 14, 2022 - Mar 22, 2022 |
Correlation
Correlation between UTF and SPHD is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2004 - 2026)
UTF vs SPHD dividend yield comparison.
| Year | UTF | SPHD |
|---|---|---|
| 2026 | 2.92% | 1.66% |
| 2025 | 7.62% | 4.02% |
| 2024 | 7.74% | 3.41% |
| 2023 | 8.76% | 4.48% |
| 2022 | 7.75% | 3.89% |
| 2021 | 6.53% | 3.45% |
| 2020 | 7.20% | 4.89% |
| 2019 | 7.10% | 4.07% |
| 2018 | 10.12% | 4.40% |
| 2017 | 7.37% | 3.14% |
| 2016 | 10.51% | 3.83% |
| 2015 | 8.39% | 3.49% |
| 2014 | 6.51% | 3.24% |
| 2013 | 6.99% | 3.68% |
| 2012 | 7.68% | 0.93% |
| 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% |
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