IDU vs. UTF
Compare and contrast key facts about iShares U.S. Utilities ETF (IDU) and Cohen & Steers Infrastructure Fund, Inc (UTF).
IDU is a passively managed fund by iShares that tracks the performance of the Dow Jones U.S. Utilities Index. It was launched on Jun 20, 2000.
Performance
IDU vs. UTF - Performance Comparison
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IDU vs. UTF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IDU iShares U.S. Utilities ETF | 7.71% | 15.23% | 23.23% | -5.02% | 0.17% | 16.96% | -1.07% | 24.21% | 3.93% | 11.94% |
UTF Cohen & Steers Infrastructure Fund, Inc | 9.32% | 9.93% | 22.37% | -3.83% | -9.60% | 17.91% | 6.93% | 42.74% | -9.87% | 34.10% |
Returns By Period
In the year-to-date period, IDU achieves a 7.71% return, which is significantly lower than UTF's 9.32% return. Over the past 10 years, IDU has underperformed UTF with an annualized return of 9.34%, while UTF has yielded a comparatively higher 11.34% annualized return.
IDU
- 1D
- -0.09%
- 1M
- -3.30%
- YTD
- 7.71%
- 6M
- 5.90%
- 1Y
- 17.09%
- 3Y*
- 14.26%
- 5Y*
- 10.54%
- 10Y*
- 9.34%
UTF
- 1D
- 1.41%
- 1M
- -3.86%
- YTD
- 9.32%
- 6M
- 8.34%
- 1Y
- 10.91%
- 3Y*
- 10.92%
- 5Y*
- 6.25%
- 10Y*
- 11.34%
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Return for Risk
IDU vs. UTF — Risk / Return Rank
IDU
UTF
IDU vs. UTF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares U.S. Utilities ETF (IDU) 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.
| IDU | UTF | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.13 | 0.70 | +0.43 |
Sortino ratioReturn per unit of downside risk | 1.56 | 0.97 | +0.59 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.14 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 2.18 | 0.99 | +1.19 |
Martin ratioReturn relative to average drawdown | 5.23 | 2.24 | +2.99 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| IDU | UTF | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.13 | 0.70 | +0.43 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.65 | 0.34 | +0.31 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.50 | 0.49 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.44 | -0.01 |
Correlation
The correlation between IDU and UTF is 0.57, 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.
Dividends
IDU vs. UTF - Dividend Comparison
IDU's dividend yield for the trailing twelve months is around 2.13%, less than UTF's 7.13% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IDU iShares U.S. Utilities ETF | 2.13% | 2.23% | 2.29% | 2.79% | 2.39% | 2.39% | 2.94% | 2.71% | 2.80% | 2.62% | 3.18% | 4.22% |
UTF Cohen & Steers Infrastructure Fund, Inc | 7.13% | 7.62% | 7.74% | 8.76% | 7.75% | 6.53% | 7.20% | 7.10% | 10.12% | 7.37% | 10.51% | 8.39% |
Drawdowns
IDU vs. UTF - Drawdown Comparison
The maximum IDU drawdown since its inception was -53.88%, smaller than the maximum UTF drawdown of -72.62%. Use the drawdown chart below to compare losses from any high point for IDU and UTF.
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Drawdown Indicators
| IDU | UTF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.88% | -72.62% | +18.74% |
Max Drawdown (1Y)Largest decline over 1 year | -8.45% | -11.99% | +3.54% |
Max Drawdown (5Y)Largest decline over 5 years | -24.11% | -30.28% | +6.17% |
Max Drawdown (10Y)Largest decline over 10 years | -36.18% | -52.53% | +16.35% |
Current DrawdownCurrent decline from peak | -3.30% | -4.42% | +1.12% |
Average DrawdownAverage peak-to-trough decline | -11.43% | -10.44% | -0.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.52% | 5.29% | -1.77% |
Volatility
IDU vs. UTF - Volatility Comparison
iShares U.S. Utilities ETF (IDU) and Cohen & Steers Infrastructure Fund, Inc (UTF) have volatilities of 4.77% and 4.56%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IDU | UTF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.77% | 4.56% | +0.21% |
Volatility (6M)Calculated over the trailing 6-month period | 9.71% | 9.43% | +0.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.21% | 15.70% | -0.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.37% | 18.51% | -2.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.68% | 23.38% | -4.70% |