UTF vs VNLA

Comparison between Cohen & Steers Infrastructure Fund Inc (UTF, ETF) and JANUS HENDERSON SHORT DURATION INCOME ETF (VNLA, ETF).

5-Year PerformanceUTF has outperformed VNLA, delivering a return of +6.4% compared to +3.8%

UTF vs VNLA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UTF(ETF)	VNLA(ETF)
Net Assets	$3.10B	$3.10B
Expense Ratio	N/A	0.23%
Max Drawdown	76.73%	6.20%
Sharpe Ratio	0.90	1.93
5Y Beta	0.34	0.01
5Y Dividends CAGR	-1.29%	39.43%

Net Assets

UTF

$3.10B

VNLA

$3.10B

Expense Ratio

UTF

N/A

VNLA

0.23%

Max Drawdown

UTF

76.73%

Winner

VNLA

6.20%

Sharpe Ratio

UTF

0.90

Winner

VNLA

1.93

5Y Beta

UTF

0.34

Winner

VNLA

0.01

5Y Dividends CAGR

UTF

-1.29%

Winner

VNLA

39.43%

UTF vs VNLA - Historical Returns

Returns include dividend reinvestment.

Period	UTF	VNLA
1 month	+2.45%	+0.40%
3 months	+4.18%	+0.60%
6 months	+18.26%	+1.89%
1 year	+15.51%	+5.05%
5 years(CAGR)	+6.39%	+3.76%
10 years(CAGR)	+11.79%	+2.97%
Max(CAGR)	+10.87%	+2.97%

Winner

UTF

+2.45%

VNLA

+0.40%

Winner

UTF

+4.18%

VNLA

+0.60%

Winner

UTF

+18.26%

VNLA

+1.89%

Winner

UTF

+15.51%

VNLA

+5.05%

5Y(CAGR)

Winner

UTF

+6.39%

VNLA

+3.76%

10Y(CAGR)

Winner

UTF

+11.79%

VNLA

+2.97%

Max(CAGR)

Winner

UTF

+10.87%

VNLA

+2.97%

UTF vs VNLA - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	UTF	VNLA
2026	+13.02%	+1.16%
2025	+9.02%	+5.43%
2024	+21.94%	+6.45%
2023	-4.37%	+5.88%
2022	-10.87%	-0.13%
2021	+18.88%	-0.24%
2020	+7.66%	+3.01%
2019	+38.37%	+4.43%
2018	-9.63%	+0.08%
2017	+33.83%	+2.11%
2016	+12.44%	+0.08%
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 VNLA Drawdown Comparison

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

The maximum drawdown for VNLA was -4.49%, occurring on Mar 26, 2020. Recovery took 70 trading sessions.

The current UTF drawdown is -0.88%.

Rank	UTF	VNLA
#1	-72.50% Jan 11, 2008 - Sep 12, 2012	-4.49% Mar 9, 2020 - Jun 17, 2020
#2	-52.53% Feb 18, 2020 - Nov 16, 2020	-1.76% Sep 30, 2021 - Jan 17, 2023
#3	-30.24% Apr 20, 2022 - Aug 8, 2024	-1.56% Nov 5, 2018 - Mar 22, 2019
#4	-27.26% Jul 1, 2014 - Jun 30, 2016	-0.73% Mar 13, 2023 - Apr 20, 2023
#5	-18.14% Aug 29, 2018 - Jan 25, 2019	-0.62% Jan 5, 2021 - Sep 30, 2021
#6	-17.85% May 21, 2007 - Oct 29, 2007	-0.48% Mar 28, 2025 - Apr 24, 2025
#7	-16.28% May 17, 2013 - Jan 16, 2014	-0.43% Feb 27, 2026 - Apr 9, 2026
#8	-13.18% Sep 7, 2005 - Jul 20, 2006	-0.41% Sep 4, 2019 - Oct 3, 2019
#9	-12.73% Jan 8, 2018 - Jul 31, 2018	-0.36% Oct 8, 2019 - Nov 26, 2019
#10	-11.99% Apr 2, 2025 - May 16, 2025	-0.34% Mar 29, 2019 - Apr 15, 2019
#11	-11.88% Aug 13, 2021 - Mar 28, 2022	-0.30% Jan 19, 2017 - Feb 1, 2017
#12	-11.18% Sep 8, 2016 - Feb 8, 2017	-0.29% Feb 1, 2024 - Mar 1, 2024
#13	-11.08% Nov 29, 2024 - Apr 1, 2025	-0.26% Apr 25, 2023 - May 10, 2023
#14	-10.32% Aug 22, 2025 - Jan 29, 2026	-0.26% Feb 17, 2017 - Mar 14, 2017
#15	-10.17% Nov 1, 2012 - Dec 31, 2012	-0.24% Dec 2, 2016 - Dec 28, 2016

Correlation

Correlation between UTF and VNLA is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2004 - 2026)

UTF vs VNLA dividend yield comparison.

Year	UTF	VNLA
2026	2.33%	1.54%
2025	7.62%	4.84%
2024	7.74%	4.97%
2023	8.76%	3.95%
2022	7.75%	4.35%
2021	6.53%	1.67%
2020	7.20%	1.21%
2019	7.10%	3.13%
2018	10.12%	2.43%
2017	7.37%	1.79%
2016	10.51%	0.08%
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%