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UTF vs SPY

Comparison between Cohen & Steers Infrastructure Fund Inc (UTF, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed UTF, delivering a return of +13.2% compared to +7.9%

UTF vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
UTF
$3.10B
Winner
SPY
$784B
Expense Ratio
UTF
N/A
SPY
0.09%
Max Drawdown
UTF
76.73%
Winner
SPY
56.47%
Sharpe Ratio
UTF
0.82
Winner
SPY
1.54
5Y Beta
Winner
UTF
0.32
SPY
1.00
P/E Ratio
UTF
N/A
SPY
27.62
Forward P/E
UTF
N/A
SPY
21.11
5Y Dividends CAGR
UTF
2.15%
Winner
SPY
6.00%
5Y EPS CAGR
UTF
N/A
SPY
25.30%
Debt to Equity
UTF
N/A
SPY
31.11%
P/S Ratio
UTF
N/A
SPY
3.49
P/B Ratio
UTF
N/A
SPY
5.30

UTF vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
UTF
+1.21%
SPY
-1.37%
3M
UTF
+9.78%
Winner
SPY
+12.22%
6M
Winner
UTF
+16.95%
SPY
+7.20%
1Y
UTF
+12.75%
Winner
SPY
+23.58%
5Y(CAGR)
UTF
+7.86%
Winner
SPY
+13.19%
10Y(CAGR)
UTF
+11.54%
Winner
SPY
+15.12%
Max(CAGR)
Winner
UTF
+11.04%
SPY
+8.44%

UTF vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearUTFSPY
2026+15.04%+7.95%
2025+9.13%+18.00%
2024+22.11%+25.59%
2023-4.24%+26.72%
2022-10.76%-18.64%
2021+19.02%+30.52%
2020+7.81%+17.28%
2019+38.54%+31.09%
2018-9.49%-5.24%
2017+34.01%+20.78%
2016+12.63%+13.59%
2015-9.69%+1.31%
2014+18.99%+14.56%
2013+17.06%+29.00%
2012+26.76%+14.17%
2011+4.16%+0.85%
2010+9.36%+13.14%
2009+55.91%+22.67%
2008-56.66%-36.25%
2007+25.36%+5.32%
2006+28.87%+13.85%
2005+9.55%+5.32%
2004+22.07%+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

UTF vs SPY Drawdown Comparison

The maximum drawdown for UTF was -72.44%, occurring on Mar 9, 2009. Recovery took 1177 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current UTF drawdown is -0.95%. The current SPY drawdown is -3.18%.

RankUTFSPY
#1-72.44%
Jan 11, 2008 - Sep 12, 2012
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-52.52%
Feb 18, 2020 - Nov 13, 2020
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-30.11%
Apr 20, 2022 - Aug 2, 2024
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-27.13%
Jul 1, 2014 - Jun 30, 2016
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-18.10%
Aug 29, 2018 - Jan 25, 2019
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-17.83%
May 21, 2007 - Oct 29, 2007
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-16.25%
May 17, 2013 - Dec 31, 2013
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-13.17%
Sep 7, 2005 - Jul 19, 2006
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-12.70%
Jan 8, 2018 - Jul 31, 2018
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-11.98%
Apr 2, 2025 - May 16, 2025
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-11.83%
Aug 13, 2021 - Mar 25, 2022
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-11.14%
Sep 8, 2016 - Feb 3, 2017
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-11.07%
Nov 29, 2024 - Mar 31, 2025
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-10.31%
Aug 22, 2025 - Jan 29, 2026
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-10.17%
Nov 1, 2012 - Dec 31, 2012
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between UTF and SPY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (1999 - 2026)

UTF vs SPY dividend yield comparison.

YearUTFSPY
20263.54%0.50%
20257.71%1.07%
20247.87%1.21%
20238.91%1.40%
20227.89%1.65%
20216.64%1.20%
20207.33%1.52%
20197.22%1.75%
201810.29%2.04%
20177.49%1.80%
201610.68%2.03%
20158.53%2.06%
20146.62%1.87%
20137.11%1.81%
20127.81%2.18%
20119.27%2.05%
20107.43%1.80%
20096.12%1.95%
200823.25%3.02%
200711.22%1.85%
20066.45%1.73%
20056.28%1.73%
20043.49%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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