UTF vs TFI
Comparison between Cohen & Steers Infrastructure Fund Inc (UTF, ETF) and STATE STREET(R) SPDR NUVEEN ICE MUNICIPAL BOND ETF (TFI, ETF).
5-Year PerformanceUTF has outperformed TFI, delivering a return of +7.0% compared to -0.2%
UTF vs TFI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
UTF vs TFI - Historical Returns
Returns include dividend reinvestment.
UTF vs TFI - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | UTF | TFI |
|---|---|---|
| 2026 | +16.10% | +1.03% |
| 2025 | +9.02% | +3.44% |
| 2024 | +21.94% | +0.05% |
| 2023 | -4.37% | +5.43% |
| 2022 | -10.87% | -10.05% |
| 2021 | +18.88% | +0.33% |
| 2020 | +7.66% | +5.61% |
| 2019 | +38.37% | +7.26% |
| 2018 | -9.63% | +0.58% |
| 2017 | +33.83% | +5.61% |
| 2016 | +12.44% | -0.19% |
| 2015 | -9.81% | +3.31% |
| 2014 | +18.86% | +9.57% |
| 2013 | +16.92% | -3.97% |
| 2012 | +26.58% | +6.36% |
| 2011 | +4.00% | +13.23% |
| 2010 | +9.22% | -0.21% |
| 2009 | +55.69% | +10.82% |
| 2008 | -56.76% | -0.45% |
| 2007 | +25.13% | +1.47% |
| 2006 | +28.72% | N/A |
| 2005 | +9.43% | N/A |
| 2004 | +21.99% | N/A |
UTF vs TFI Drawdown Comparison
The maximum drawdown for UTF was -72.50%, occurring on Mar 9, 2009. Recovery took 1177 trading sessions.
The maximum drawdown for TFI was -15.49%, occurring on Mar 19, 2020. Recovery took 90 trading sessions.
The current TFI drawdown is -1.28%.
| Rank | UTF | TFI |
|---|---|---|
| #1 | -72.50% Jan 11, 2008 - Sep 12, 2012 | -15.49% Mar 9, 2020 - Jul 16, 2020 |
| #2 | -52.53% Feb 18, 2020 - Nov 16, 2020 | -15.42% Jul 19, 2021 - Oct 25, 2022 |
| #3 | -30.24% Apr 20, 2022 - Aug 8, 2024 | -15.12% Sep 15, 2008 - Jan 13, 2009 |
| #4 | -27.26% Jul 1, 2014 - Jun 30, 2016 | -9.72% Sep 1, 2010 - Aug 2, 2011 |
| #5 | -18.14% Aug 29, 2018 - Jan 25, 2019 | -9.09% Nov 29, 2012 - May 14, 2014 |
| #6 | -17.85% May 21, 2007 - Oct 29, 2007 | -6.73% Jul 6, 2016 - Sep 7, 2017 |
| #7 | -16.28% May 17, 2013 - Jan 16, 2014 | -6.50% Jan 22, 2008 - Sep 15, 2008 |
| #8 | -13.18% Sep 7, 2005 - Jul 20, 2006 | -3.66% Oct 1, 2009 - Feb 25, 2010 |
| #9 | -12.73% Jan 8, 2018 - Jul 31, 2018 | -3.60% Jan 30, 2015 - Nov 30, 2015 |
| #10 | -11.99% Apr 2, 2025 - May 16, 2025 | -3.39% Dec 6, 2017 - Dec 24, 2018 |
| #11 | -11.88% Aug 13, 2021 - Mar 28, 2022 | -3.33% May 20, 2009 - Aug 18, 2009 |
| #12 | -11.18% Sep 8, 2016 - Feb 8, 2017 | -3.18% Feb 13, 2009 - Apr 16, 2009 |
| #13 | -11.08% Nov 29, 2024 - Apr 1, 2025 | -2.95% Jan 15, 2009 - Feb 13, 2009 |
| #14 | -10.32% Aug 22, 2025 - Jan 29, 2026 | -2.84% Jan 31, 2012 - May 2, 2012 |
| #15 | -10.17% Nov 1, 2012 - Dec 31, 2012 | -2.72% Sep 22, 2011 - Dec 8, 2011 |
Correlation
Correlation between UTF and TFI is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2004 - 2026)
UTF vs TFI dividend yield comparison.
| Year | UTF | TFI |
|---|---|---|
| 2026 | 3.50% | 1.47% |
| 2025 | 7.62% | 3.32% |
| 2024 | 7.74% | 3.01% |
| 2023 | 8.76% | 2.41% |
| 2022 | 7.75% | 1.87% |
| 2021 | 6.53% | 1.71% |
| 2020 | 7.20% | 1.91% |
| 2019 | 7.10% | 2.14% |
| 2018 | 10.12% | 2.26% |
| 2017 | 7.37% | 2.16% |
| 2016 | 10.51% | 2.39% |
| 2015 | 8.39% | 2.40% |
| 2014 | 6.51% | 2.37% |
| 2013 | 6.99% | 3.35% |
| 2012 | 7.68% | 4.01% |
| 2011 | 9.11% | 3.53% |
| 2010 | 7.31% | 4.44% |
| 2009 | 6.02% | 3.75% |
| 2008 | 22.86% | 3.87% |
| 2007 | 11.04% | 1.18% |
| 2006 | 6.34% | 0.00% |
| 2005 | 6.17% | 0.00% |
| 2004 | 3.43% | 0.00% |
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