VRP vs UTF

Comparison between INVESCO VARIABLE RATE PREFERRED ETF (VRP, ETF) and Cohen & Steers Infrastructure Fund Inc (UTF, ETF).

5-Year PerformanceUTF has outperformed VRP, delivering a return of +7.8% compared to +4.3%

VRP vs UTF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VRP(ETF)	UTF(ETF)
Net Assets	$3B	$3.10B
Expense Ratio	0.50%	N/A
Max Drawdown	46.22%	76.73%
Sharpe Ratio	0.61	0.84
5Y Beta	0.15	0.32
5Y Dividends CAGR	6.34%	0.66%

Net Assets

VRP

$3B

Winner

UTF

$3.10B

Expense Ratio

VRP

0.50%

UTF

N/A

Max Drawdown

Winner

VRP

46.22%

UTF

76.73%

Sharpe Ratio

VRP

0.61

Winner

UTF

0.84

5Y Beta

Winner

VRP

0.15

UTF

0.32

5Y Dividends CAGR

Winner

VRP

6.34%

UTF

0.66%

VRP vs UTF - Historical Returns

Returns include dividend reinvestment.

Period	VRP	UTF
1 month	+0.17%	+2.06%
3 months	+1.20%	+6.82%
6 months	+1.94%	+17.56%
1 year	+5.69%	+14.07%
5 years(CAGR)	+4.25%	+7.77%
10 years(CAGR)	+5.06%	+11.39%
Max(CAGR)	+5.09%	+11.01%

VRP

+0.17%

Winner

UTF

+2.06%

VRP

+1.20%

Winner

UTF

+6.82%

VRP

+1.94%

Winner

UTF

+17.56%

VRP

+5.69%

Winner

UTF

+14.07%

5Y(CAGR)

VRP

+4.25%

Winner

UTF

+7.77%

10Y(CAGR)

VRP

+5.06%

Winner

UTF

+11.39%

Max(CAGR)

VRP

+5.09%

Winner

UTF

+11.01%

VRP vs UTF - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	VRP	UTF
2026	+2.31%	+18.45%
2025	+7.07%	+9.02%
2024	+11.29%	+21.94%
2023	+10.49%	-4.37%
2022	-9.00%	-10.87%
2021	+4.93%	+18.88%
2020	+4.79%	+7.66%
2019	+18.32%	+38.37%
2018	-6.37%	-9.63%
2017	+8.94%	+33.83%
2016	+6.93%	+12.44%
2015	+2.65%	-9.81%
2014	+1.81%	+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%

VRP vs UTF Drawdown Comparison

The maximum drawdown for VRP was -46.04%, occurring on Mar 18, 2020. Recovery took 193 trading sessions.

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

The current VRP drawdown is -0.25%.

Rank	VRP	UTF
#1	-46.04% Feb 12, 2020 - Nov 16, 2020	-72.50% Jan 11, 2008 - Sep 12, 2012
#2	-13.76% Sep 22, 2021 - Jan 10, 2024	-52.53% Feb 18, 2020 - Nov 16, 2020
#3	-9.04% Aug 31, 2018 - Mar 1, 2019	-30.24% Apr 20, 2022 - Aug 8, 2024
#4	-7.54% Apr 24, 2015 - Apr 22, 2016	-27.26% Jul 1, 2014 - Jun 30, 2016
#5	-5.38% Sep 6, 2016 - Feb 7, 2017	-18.14% Aug 29, 2018 - Jan 25, 2019
#6	-4.26% Feb 28, 2025 - May 16, 2025	-17.85% May 21, 2007 - Oct 29, 2007
#7	-2.89% Feb 24, 2026 - Apr 20, 2026	-16.28% May 17, 2013 - Jan 16, 2014
#8	-2.43% Oct 23, 2017 - Aug 31, 2018	-13.18% Sep 7, 2005 - Jul 20, 2006
#9	-1.88% Jul 18, 2024 - Aug 15, 2024	-12.73% Jan 8, 2018 - Jul 31, 2018
#10	-1.72% Mar 22, 2024 - May 2, 2024	-11.99% Apr 2, 2025 - May 16, 2025
#11	-1.71% Aug 29, 2014 - Jan 26, 2015	-11.88% Aug 13, 2021 - Mar 28, 2022
#12	-1.67% Feb 9, 2021 - Mar 31, 2021	-11.18% Sep 8, 2016 - Feb 8, 2017
#13	-1.55% Jan 3, 2025 - Feb 5, 2025	-11.08% Nov 29, 2024 - Apr 1, 2025
#14	-1.41% Feb 27, 2017 - Mar 30, 2017	-10.32% Aug 22, 2025 - Jan 29, 2026
#15	-1.41% Aug 3, 2017 - Oct 23, 2017	-10.17% Nov 1, 2012 - Dec 31, 2012

Correlation

Correlation between VRP and UTF is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (2004 - 2026)

VRP vs UTF dividend yield comparison.

Year	VRP	UTF
2026	2.37%	4.05%
2025	6.53%	7.62%
2024	5.78%	7.74%
2023	6.61%	8.76%
2022	5.38%	7.75%
2021	4.25%	6.53%
2020	4.17%	7.20%
2019	4.71%	7.10%
2018	5.28%	10.12%
2017	4.69%	7.37%
2016	5.10%	10.51%
2015	5.02%	8.39%
2014	3.04%	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%