Correlation
The correlation between FUND and UTF is 0.54, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
FUND vs. UTF
Compare and contrast key facts about Sprott Focus Trust, Inc. (FUND) and Cohen & Steers Infrastructure Fund, Inc (UTF).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FUND or UTF.
Performance
FUND vs. UTF - Performance Comparison
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Key characteristics
FUND:
0.02
UTF:
1.53
FUND:
0.09
UTF:
1.80
FUND:
1.01
UTF:
1.26
FUND:
-0.04
UTF:
1.85
FUND:
-0.11
UTF:
5.33
FUND:
5.87%
UTF:
4.16%
FUND:
19.43%
UTF:
16.29%
FUND:
-65.37%
UTF:
-72.65%
FUND:
-8.48%
UTF:
0.00%
Fundamentals
Returns By Period
In the year-to-date period, FUND achieves a -0.17% return, which is significantly lower than UTF's 11.91% return. Over the past 10 years, FUND has underperformed UTF with an annualized return of 7.26%, while UTF has yielded a comparatively higher 10.03% annualized return.
FUND
-0.17%
0.28%
-7.24%
0.45%
0.40%
12.35%
7.26%
UTF
11.91%
3.27%
3.52%
24.73%
5.93%
10.86%
10.03%
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Risk-Adjusted Performance
FUND vs. UTF — Risk-Adjusted Performance Rank
FUND
UTF
FUND vs. UTF - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Sprott Focus Trust, Inc. (FUND) and Cohen & Steers Infrastructure Fund, Inc (UTF). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
FUND vs. UTF - Dividend Comparison
FUND's dividend yield for the trailing twelve months is around 8.47%, more than UTF's 7.14% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FUND Sprott Focus Trust, Inc. | 8.47% | 8.27% | 6.22% | 6.73% | 8.79% | 7.93% | 6.30% | 11.92% | 6.57% | 5.76% | 7.59% | 5.78% |
UTF Cohen & Steers Infrastructure Fund, Inc | 7.14% | 7.74% | 8.76% | 7.75% | 6.53% | 7.20% | 7.10% | 10.12% | 7.37% | 10.51% | 8.39% | 6.51% |
Drawdowns
FUND vs. UTF - Drawdown Comparison
The maximum FUND drawdown since its inception was -65.37%, smaller than the maximum UTF drawdown of -72.65%. Use the drawdown chart below to compare losses from any high point for FUND and UTF.
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Volatility
FUND vs. UTF - Volatility Comparison
The current volatility for Sprott Focus Trust, Inc. (FUND) is 3.17%, while Cohen & Steers Infrastructure Fund, Inc (UTF) has a volatility of 3.36%. This indicates that FUND experiences smaller price fluctuations and is considered to be less risky than UTF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
FUND vs. UTF - Financials Comparison
This section allows you to compare key financial metrics between Sprott Focus Trust, Inc. and Cohen & Steers Infrastructure Fund, Inc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities