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UTG vs IFRA

Comparison between Reaves Utility Income Fund (UTG, ETF) and ISHARES U.S. INFRASTRUCTURE ETF (IFRA, ETF).

5-Year PerformanceIFRA has outperformed UTG, delivering a return of +13.2% compared to +10.7%

UTG vs IFRA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
UTG
$4B
Winner
IFRA
$4.10B
Expense Ratio
UTG
N/A
IFRA
0.30%
Max Drawdown
UTG
71.97%
Winner
IFRA
41.06%
Sharpe Ratio
UTG
1.19
Winner
IFRA
1.56
5Y Beta
Winner
UTG
0.50
IFRA
0.73
P/E Ratio
UTG
N/A
IFRA
26.35
Forward P/E
UTG
N/A
IFRA
21.33
5Y Dividends CAGR
UTG
1.97%
Winner
IFRA
14.81%
5Y EPS CAGR
UTG
N/A
IFRA
14.50%
Debt to Equity
UTG
N/A
IFRA
67.12%
P/S Ratio
UTG
N/A
IFRA
2.62
P/B Ratio
UTG
N/A
IFRA
3.28

UTG vs IFRA - Historical Returns

Returns include dividend reinvestment.

1M
UTG
-5.60%
Winner
IFRA
+0.57%
3M
UTG
+3.08%
Winner
IFRA
+8.28%
6M
UTG
+13.51%
Winner
IFRA
+17.32%
1Y
UTG
+23.61%
Winner
IFRA
+29.67%
5Y(CAGR)
UTG
+10.74%
Winner
IFRA
+13.16%
10Y(CAGR)
UTG
+10.22%
Winner
IFRA
+13.67%
Max(CAGR)
UTG
+11.08%
Winner
IFRA
+13.67%

UTG vs IFRA - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearUTGIFRA
2026+12.09%+16.71%
2025+22.37%+16.09%
2024+26.78%+17.17%
2023+1.15%+13.50%
2022-13.56%-3.13%
2021+14.73%+32.19%
2020-5.97%+8.22%
2019+34.02%+26.84%
2018+2.33%-8.54%
2017+5.13%N/A
2016+29.83%N/A
2015-13.79%N/A
2014+39.83%N/A
2013+10.08%N/A
2012+1.56%N/A
2011+23.57%N/A
2010+24.97%N/A
2009+61.39%N/A
2008-48.71%N/A
2007+13.03%N/A
2006+31.94%N/A
2005+3.28%N/A
2004+5.01%N/A

UTG vs IFRA Drawdown Comparison

The maximum drawdown for UTG was -67.75%, occurring on Mar 9, 2009. Recovery took 642 trading sessions.

The maximum drawdown for IFRA was -41.06%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.

The current UTG drawdown is -6.16%. The current IFRA drawdown is -1.30%.

RankUTGIFRA
#1-67.75%
Jan 11, 2008 - Jul 30, 2010
-41.06%
Feb 20, 2020 - Nov 16, 2020
#2-47.96%
Feb 12, 2020 - Sep 2, 2021
-19.93%
Nov 25, 2024 - Jul 22, 2025
#3-26.50%
Apr 20, 2022 - Aug 15, 2024
-19.50%
Sep 18, 2018 - Jun 28, 2019
#4-22.66%
Feb 3, 2015 - May 12, 2016
-18.48%
Apr 20, 2022 - Feb 1, 2023
#5-22.28%
Aug 24, 2017 - Mar 18, 2019
-13.99%
Jul 26, 2023 - Dec 19, 2023
#6-21.31%
Jul 25, 2011 - Sep 20, 2011
-11.09%
Feb 2, 2023 - Jul 12, 2023
#7-20.10%
Mar 17, 2004 - Dec 22, 2004
-8.40%
Mar 2, 2026 - Apr 23, 2026
#8-15.96%
Jul 3, 2012 - Mar 13, 2013
-8.22%
Jan 4, 2022 - Mar 17, 2022
#9-15.30%
May 21, 2007 - Oct 31, 2007
-7.85%
Sep 2, 2021 - Nov 3, 2021
#10-14.94%
Nov 27, 2024 - May 15, 2025
-7.60%
May 7, 2021 - Aug 11, 2021
#11-14.92%
Sep 7, 2005 - Jul 26, 2006
-7.12%
Jul 5, 2019 - Sep 11, 2019
#12-13.54%
May 17, 2013 - Feb 11, 2014
-7.03%
May 21, 2024 - Jul 16, 2024
#13-11.66%
Jul 11, 2016 - Dec 27, 2016
-6.62%
Nov 23, 2021 - Dec 27, 2021
#14-11.57%
Oct 15, 2025 - Feb 17, 2026
-6.34%
Jul 31, 2024 - Sep 17, 2024
#15-11.30%
Sep 3, 2021 - Apr 20, 2022
-6.13%
Dec 26, 2023 - Feb 29, 2024

Correlation

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

0.91
-101

Dividend Comparison (2004 - 2026)

UTG vs IFRA dividend yield comparison.

YearUTGIFRA
20261.96%0.44%
20256.42%1.84%
20247.19%1.75%
20238.53%1.98%
20228.07%1.98%
20216.35%1.63%
20206.59%2.08%
20195.69%1.68%
20186.86%2.50%
20176.21%0.00%
20169.02%0.00%
20156.86%0.00%
20145.06%0.00%
20136.31%0.00%
20126.30%0.00%
20116.49%0.00%
20106.17%0.00%
20097.78%0.00%
200813.58%0.00%
20078.08%0.00%
20065.47%0.00%
20057.65%0.00%
20044.88%0.00%

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