UTF vs USCA

Comparison between Cohen & Steers Infrastructure Fund Inc (UTF, ETF) and XTRACKERS MSCI USA CLIMATE ACTION EQUITY ETF (USCA, ETF).

UTF vs USCA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UTF(ETF)	USCA(ETF)
Net Assets	$3.10B	$3.20B
Expense Ratio	N/A	0.07%
Max Drawdown	76.73%	19.36%
Sharpe Ratio	0.84	0.90
5Y Beta	0.32	0.96
P/E Ratio	N/A	29.80
Forward P/E	N/A	23.22
5Y Dividends CAGR	0.66%	N/A
5Y EPS CAGR	N/A	28.75%
Debt to Equity	N/A	44.13%
P/S Ratio	N/A	4.25
P/B Ratio	N/A	6.69

Net Assets

UTF

$3.10B

Winner

USCA

$3.20B

Expense Ratio

UTF

N/A

USCA

0.07%

Max Drawdown

UTF

76.73%

Winner

USCA

19.36%

Sharpe Ratio

UTF

0.84

Winner

USCA

0.90

5Y Beta

Winner

UTF

0.32

USCA

0.96

P/E Ratio

UTF

N/A

USCA

29.80

Forward P/E

UTF

N/A

USCA

23.22

5Y Dividends CAGR

UTF

0.66%

USCA

N/A

5Y EPS CAGR

UTF

N/A

USCA

28.75%

Debt to Equity

UTF

N/A

USCA

44.13%

P/S Ratio

UTF

N/A

USCA

4.25

P/B Ratio

UTF

N/A

USCA

6.69

UTF vs USCA - Historical Returns

Returns include dividend reinvestment.

Period	UTF	USCA
1 month	+2.06%	+0.52%
3 months	+6.82%	+7.75%
6 months	+17.56%	+6.66%
1 year	+14.07%	+15.12%
5 years(CAGR)	+7.77%	N/A
10 years(CAGR)	+11.39%	N/A
Max(CAGR)	+11.01%	+20.93%

Winner

UTF

+2.06%

USCA

+0.52%

UTF

+6.82%

Winner

USCA

+7.75%

Winner

UTF

+17.56%

USCA

+6.66%

UTF

+14.07%

Winner

USCA

+15.12%

5Y(CAGR)

UTF

+7.77%

USCA

N/A

10Y(CAGR)

UTF

+11.39%

USCA

N/A

Max(CAGR)

UTF

+11.01%

Winner

USCA

+20.93%

UTF vs USCA - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	UTF	USCA
2026	+18.45%	+7.41%
2025	+9.02%	+14.76%
2024	+21.94%	+27.94%
2023	-4.37%	+19.93%
2022	-10.87%	N/A
2021	+18.88%	N/A
2020	+7.66%	N/A
2019	+38.37%	N/A
2018	-9.63%	N/A
2017	+33.83%	N/A
2016	+12.44%	N/A
2015	-9.81%	N/A
2014	+18.86%	N/A
2013	+16.92%	N/A
2012	+26.58%	N/A
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 USCA Drawdown Comparison

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

The maximum drawdown for USCA was -19.14%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.

The current USCA drawdown is -0.93%.

Rank	UTF	USCA
#1	-72.50% Jan 11, 2008 - Sep 12, 2012	-19.14% Feb 19, 2025 - Jun 30, 2025
#2	-52.53% Feb 18, 2020 - Nov 16, 2020	-10.25% Jan 12, 2026 - Apr 17, 2026
#3	-30.24% Apr 20, 2022 - Aug 8, 2024	-9.97% Jul 31, 2023 - Nov 22, 2023
#4	-27.26% Jul 1, 2014 - Jun 30, 2016	-8.66% Jul 16, 2024 - Sep 19, 2024
#5	-18.14% Aug 29, 2018 - Jan 25, 2019	-5.56% Oct 28, 2025 - Dec 24, 2025
#6	-17.85% May 21, 2007 - Oct 29, 2007	-5.48% Mar 28, 2024 - May 15, 2024
#7	-16.28% May 17, 2013 - Jan 16, 2014	-4.85% Jun 2, 2026 - Jun 10, 2026
#8	-13.18% Sep 7, 2005 - Jul 20, 2006	-4.69% Dec 11, 2024 - Jan 30, 2025
#9	-12.73% Jan 8, 2018 - Jul 31, 2018	-2.65% Apr 19, 2023 - Apr 28, 2023
#10	-11.99% Apr 2, 2025 - May 16, 2025	-2.56% Oct 8, 2025 - Oct 24, 2025
#11	-11.88% Aug 13, 2021 - Mar 28, 2022	-2.45% Jun 15, 2023 - Jun 30, 2023
#12	-11.18% Sep 8, 2016 - Feb 8, 2017	-2.42% Jul 25, 2025 - Aug 13, 2025
#13	-11.08% Nov 29, 2024 - Apr 1, 2025	-2.38% May 1, 2023 - May 17, 2023
#14	-10.32% Aug 22, 2025 - Jan 29, 2026	-2.30% Oct 18, 2024 - Nov 6, 2024
#15	-10.17% Nov 1, 2012 - Dec 31, 2012	-2.17% Nov 11, 2024 - Nov 26, 2024

Correlation

Correlation between UTF and USCA is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2004 - 2026)

UTF vs USCA dividend yield comparison.

Year	UTF	USCA
2026	4.05%	0.52%
2025	7.62%	1.14%
2024	7.74%	1.22%
2023	8.76%	1.15%
2022	7.75%	0.00%
2021	6.53%	0.00%
2020	7.20%	0.00%
2019	7.10%	0.00%
2018	10.12%	0.00%
2017	7.37%	0.00%
2016	10.51%	0.00%
2015	8.39%	0.00%
2014	6.51%	0.00%
2013	6.99%	0.00%
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%