VNLA vs UTF

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

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

VNLA vs UTF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

VNLA

$3.10B

UTF

$3.10B

Expense Ratio

VNLA

0.23%

UTF

N/A

Max Drawdown

Winner

VNLA

6.20%

UTF

76.73%

Sharpe Ratio

Winner

VNLA

1.93

UTF

0.90

5Y Beta

Winner

VNLA

0.01

UTF

0.34

5Y Dividends CAGR

Winner

VNLA

39.43%

UTF

-1.29%

VNLA vs UTF - Historical Returns

Returns include dividend reinvestment.

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

VNLA

+0.40%

Winner

UTF

+2.45%

VNLA

+0.60%

Winner

UTF

+4.18%

VNLA

+1.89%

Winner

UTF

+18.26%

VNLA

+5.05%

Winner

UTF

+15.51%

5Y(CAGR)

VNLA

+3.76%

Winner

UTF

+6.39%

10Y(CAGR)

VNLA

+2.97%

Winner

UTF

+11.79%

Max(CAGR)

VNLA

+2.97%

Winner

UTF

+10.87%

VNLA vs UTF - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	VNLA	UTF
2026	+1.16%	+13.02%
2025	+5.43%	+9.02%
2024	+6.45%	+21.94%
2023	+5.88%	-4.37%
2022	-0.13%	-10.87%
2021	-0.24%	+18.88%
2020	+3.01%	+7.66%
2019	+4.43%	+38.37%
2018	+0.08%	-9.63%
2017	+2.11%	+33.83%
2016	+0.08%	+12.44%
2015	N/A	-9.81%
2014	N/A	+18.86%
2013	N/A	+16.92%
2012	N/A	+26.58%
2011	N/A	+4.00%
2010	N/A	+9.22%
2009	N/A	+55.69%
2008	N/A	-56.76%
2007	N/A	+25.13%
2006	N/A	+28.72%
2005	N/A	+9.43%
2004	N/A	+21.99%

VNLA vs UTF Drawdown Comparison

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

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

The current UTF drawdown is -0.88%.

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

Correlation

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

0.91

-101

Dividend Comparison (2004 - 2026)

VNLA vs UTF dividend yield comparison.

Year	VNLA	UTF
2026	1.54%	2.33%
2025	4.84%	7.62%
2024	4.97%	7.74%
2023	3.95%	8.76%
2022	4.35%	7.75%
2021	1.67%	6.53%
2020	1.21%	7.20%
2019	3.13%	7.10%
2018	2.43%	10.12%
2017	1.79%	7.37%
2016	0.08%	10.51%
2015	0.00%	8.39%
2014	0.00%	6.51%
2013	0.00%	6.99%
2012	0.00%	7.68%
2011	0.00%	9.11%
2010	0.00%	7.31%
2009	0.00%	6.02%
2008	0.00%	22.86%
2007	0.00%	11.04%
2006	0.00%	6.34%
2005	0.00%	6.17%
2004	0.00%	3.43%