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WTV vs UTF

Comparison between WISDOMTREE U.S. VALUE FUND (WTV, ETF) and Cohen & Steers Infrastructure Fund Inc (UTF, ETF).

5-Year PerformanceWTV has outperformed UTF, delivering a return of +13.5% compared to +7.4%

WTV vs UTF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
WTV
$3B
Winner
UTF
$3.10B
Expense Ratio
WTV
0.12%
UTF
N/A
Max Drawdown
Winner
WTV
42.18%
UTF
76.73%
Sharpe Ratio
Winner
WTV
1.44
UTF
0.82
5Y Beta
WTV
0.80
Winner
UTF
0.33
P/E Ratio
WTV
21.72
UTF
N/A
Forward P/E
WTV
14.08
UTF
N/A
PEG Ratio
WTV
0.36
UTF
N/A
5Y Dividends CAGR
Winner
WTV
17.94%
UTF
2.16%
5Y EPS CAGR
WTV
16.18%
UTF
N/A
Debt to Equity
WTV
-60.88%
UTF
N/A
P/S Ratio
WTV
1.28
UTF
N/A
P/B Ratio
WTV
2.48
UTF
N/A

WTV vs UTF - Historical Returns

Returns include dividend reinvestment.

1M
WTV
+2.04%
Winner
UTF
+2.23%
3M
Winner
WTV
+7.10%
UTF
+5.47%
6M
WTV
+9.23%
Winner
UTF
+18.85%
1Y
Winner
WTV
+23.54%
UTF
+14.60%
5Y(CAGR)
Winner
WTV
+13.48%
UTF
+7.41%
10Y(CAGR)
Winner
WTV
+13.30%
UTF
+11.55%
Max(CAGR)
Winner
WTV
+13.30%
UTF
+10.90%

WTV vs UTF - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearWTVUTF
2026+8.72%+14.87%
2025+14.03%+9.02%
2024+23.99%+21.94%
2023+22.85%-4.37%
2022-8.18%-10.87%
2021+31.79%+18.88%
2020+5.42%+7.66%
2019+29.11%+38.37%
2018-8.58%-9.63%
2017+1.14%+33.83%
2016N/A+12.44%
2015N/A-9.81%
2014N/A+18.86%
2013N/A+16.92%
2012N/A+26.58%
2011N/A+4.00%
2010N/A+9.22%
2009N/A+55.69%
2008N/A-56.76%
2007N/A+25.13%
2006N/A+28.72%
2005N/A+9.43%
2004N/A+21.99%

WTV vs UTF Drawdown Comparison

The maximum drawdown for WTV was -42.18%, occurring on Mar 23, 2020. Recovery took 216 trading sessions.

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

The current WTV drawdown is -1.95%. The current UTF drawdown is -1.09%.

RankWTVUTF
#1-42.18%
Jan 16, 2020 - Nov 23, 2020
-72.50%
Jan 11, 2008 - Sep 12, 2012
#2-20.53%
Sep 21, 2018 - Apr 5, 2019
-52.53%
Feb 18, 2020 - Nov 16, 2020
#3-19.31%
Jan 4, 2022 - Feb 1, 2023
-30.24%
Apr 20, 2022 - Aug 8, 2024
#4-18.49%
Nov 29, 2024 - Jul 23, 2025
-27.26%
Jul 1, 2014 - Jun 30, 2016
#5-13.67%
Feb 2, 2023 - Jul 12, 2023
-18.14%
Aug 29, 2018 - Jan 25, 2019
#6-10.43%
Aug 1, 2023 - Dec 1, 2023
-17.85%
May 21, 2007 - Oct 29, 2007
#7-9.69%
Jan 26, 2018 - Aug 27, 2018
-16.28%
May 17, 2013 - Jan 16, 2014
#8-9.24%
May 3, 2019 - Jul 24, 2019
-13.18%
Sep 7, 2005 - Jul 20, 2006
#9-7.88%
Jul 26, 2019 - Oct 24, 2019
-12.73%
Jan 8, 2018 - Jul 31, 2018
#10-7.15%
Feb 10, 2026 - May 8, 2026
-11.99%
Apr 2, 2025 - May 16, 2025
#11-6.91%
Jul 31, 2024 - Aug 23, 2024
-11.88%
Aug 13, 2021 - Mar 28, 2022
#12-6.24%
Mar 28, 2024 - Jul 16, 2024
-11.18%
Sep 8, 2016 - Feb 8, 2017
#13-6.10%
Nov 16, 2021 - Dec 29, 2021
-11.08%
Nov 29, 2024 - Apr 1, 2025
#14-4.91%
Oct 27, 2025 - Dec 3, 2025
-10.32%
Aug 22, 2025 - Jan 29, 2026
#15-4.66%
May 10, 2021 - Aug 3, 2021
-10.17%
Nov 1, 2012 - Dec 31, 2012

Correlation

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

0.94
-101

Dividend Comparison (2004 - 2026)

WTV vs UTF dividend yield comparison.

YearWTVUTF
20260.51%3.54%
20251.59%7.62%
20241.54%7.74%
20231.62%8.76%
20222.08%7.75%
20211.55%6.53%
20201.63%7.20%
20191.44%7.10%
20181.94%10.12%
20170.41%7.37%
20160.00%10.51%
20150.00%8.39%
20140.00%6.51%
20130.00%6.99%
20120.00%7.68%
20110.00%9.11%
20100.00%7.31%
20090.00%6.02%
20080.00%22.86%
20070.00%11.04%
20060.00%6.34%
20050.00%6.17%
20040.00%3.43%

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