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 +13.3% compared to +6.4%

UTF vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UTF(ETF)	SPY(ETF)
Net Assets	$3.10B	$652B
Expense Ratio	N/A	0.09%
Max Drawdown	76.73%	56.47%
Sharpe Ratio	0.90	2.07
5Y Beta	0.34	1.00
P/E Ratio	N/A	28.24
Forward P/E	N/A	21.85
5Y Dividends CAGR	-1.29%	5.43%
5Y EPS CAGR	N/A	25.79%
Debt to Equity	N/A	22.35%
P/S Ratio	N/A	3.55
P/B Ratio	N/A	5.29

Net Assets

UTF

$3.10B

Winner

SPY

$652B

Expense Ratio

UTF

N/A

SPY

0.09%

Max Drawdown

UTF

76.73%

Winner

SPY

56.47%

Sharpe Ratio

UTF

0.90

Winner

SPY

2.07

5Y Beta

Winner

UTF

0.34

SPY

1.00

P/E Ratio

UTF

N/A

SPY

28.24

Forward P/E

UTF

N/A

SPY

21.85

5Y Dividends CAGR

UTF

-1.29%

Winner

SPY

5.43%

5Y EPS CAGR

UTF

N/A

SPY

25.79%

Debt to Equity

UTF

N/A

SPY

22.35%

P/S Ratio

UTF

N/A

SPY

3.55

P/B Ratio

UTF

N/A

SPY

5.29

UTF vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	UTF	SPY
1 month	+2.45%	+9.11%
3 months	+4.18%	+6.59%
6 months	+18.26%	+10.56%
1 year	+15.51%	+32.04%
5 years(CAGR)	+6.39%	+13.35%
10 years(CAGR)	+11.79%	+15.49%
Max(CAGR)	+10.87%	+8.50%

UTF

+2.45%

Winner

SPY

+9.11%

UTF

+4.18%

Winner

SPY

+6.59%

Winner

UTF

+18.26%

SPY

+10.56%

UTF

+15.51%

Winner

SPY

+32.04%

5Y(CAGR)

UTF

+6.39%

Winner

SPY

+13.35%

10Y(CAGR)

UTF

+11.79%

Winner

SPY

+15.49%

Max(CAGR)

Winner

UTF

+10.87%

SPY

+8.50%

UTF vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	UTF	SPY
2026	+13.02%	+8.27%
2025	+9.02%	+18.00%
2024	+21.94%	+25.59%
2023	-4.37%	+26.72%
2022	-10.87%	-18.64%
2021	+18.88%	+30.52%
2020	+7.66%	+17.28%
2019	+38.37%	+31.09%
2018	-9.63%	-5.24%
2017	+33.83%	+20.78%
2016	+12.44%	+13.59%
2015	-9.81%	+1.31%
2014	+18.86%	+14.56%
2013	+16.92%	+29.00%
2012	+26.58%	+14.17%
2011	+4.00%	+0.85%
2010	+9.22%	+13.14%
2009	+55.69%	+22.67%
2008	-56.76%	-36.25%
2007	+25.13%	+5.32%
2006	+28.72%	+13.85%
2005	+9.43%	+5.32%
2004	+21.99%	+10.75%
2003	N/A	+24.18%
2002	N/A	-22.42%
2001	N/A	-10.13%
2000	N/A	-8.84%
1999	N/A	+8.61%

UTF vs SPY Drawdown Comparison

The maximum drawdown for UTF was -72.50%, 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 -0.88%.

Rank	UTF	SPY
#1	-72.50% Jan 11, 2008 - Sep 12, 2012	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-52.53% Feb 18, 2020 - Nov 16, 2020	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-30.24% Apr 20, 2022 - Aug 8, 2024	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-27.26% Jul 1, 2014 - Jun 30, 2016	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-18.14% Aug 29, 2018 - Jan 25, 2019	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-17.85% May 21, 2007 - Oct 29, 2007	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-16.28% May 17, 2013 - Jan 16, 2014	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-13.18% Sep 7, 2005 - Jul 20, 2006	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	-12.73% Jan 8, 2018 - Jul 31, 2018	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	-11.99% Apr 2, 2025 - May 16, 2025	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	-11.88% Aug 13, 2021 - Mar 28, 2022	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	-11.18% Sep 8, 2016 - Feb 8, 2017	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	-11.08% Nov 29, 2024 - Apr 1, 2025	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	-10.32% 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.

Year	UTF	SPY
2026	2.33%	0.24%
2025	7.62%	1.07%
2024	7.74%	1.21%
2023	8.76%	1.40%
2022	7.75%	1.65%
2021	6.53%	1.20%
2020	7.20%	1.52%
2019	7.10%	1.75%
2018	10.12%	2.04%
2017	7.37%	1.80%
2016	10.51%	2.03%
2015	8.39%	2.06%
2014	6.51%	1.87%
2013	6.99%	1.81%
2012	7.68%	2.18%
2011	9.11%	2.05%
2010	7.31%	1.80%
2009	6.02%	1.95%
2008	22.86%	3.02%
2007	11.04%	1.85%
2006	6.34%	1.73%
2005	6.17%	1.73%
2004	3.43%	1.82%
2003	0.00%	1.47%
2002	0.00%	1.70%
2001	0.00%	1.25%
2000	0.00%	1.15%
1999	0.00%	0.24%