JEEIX vs. CSUIX
JEEIX (JHancock Infrastructure Fund) and CSUIX (Cohen & Steers Global Infrastructure Fund, Inc.) are both Energy Equities funds. Over the past 10 years, JEEIX returned 9.12%/yr vs 7.67%/yr for CSUIX. Their correlation of 0.88 suggests significant overlap in exposure. JEEIX charges 0.95%/yr vs 0.86%/yr for CSUIX.
Performance
JEEIX vs. CSUIX - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with JEEIX having a 12.48% return and CSUIX slightly higher at 13.07%. Over the past 10 years, JEEIX has outperformed CSUIX with an annualized return of 9.12%, while CSUIX has yielded a comparatively lower 7.67% annualized return.
JEEIX
- 1D
- 0.31%
- 1M
- 1.01%
- 6M
- 11.48%
- YTD
- 12.48%
- 1Y
- 21.24%
- 3Y*
- 18.33%
- 5Y*
- 9.49%
- 10Y*
- 9.12%
CSUIX
- 1D
- 0.49%
- 1M
- 1.27%
- 6M
- 13.03%
- YTD
- 13.07%
- 1Y
- 20.07%
- 3Y*
- 12.76%
- 5Y*
- 7.81%
- 10Y*
- 7.67%
JEEIX vs. CSUIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
JEEIX JHancock Infrastructure Fund | 12.48% | 25.51% | 13.24% | 4.74% | -8.48% | 13.97% | 2.53% | 23.46% | -1.43% | 17.09% |
CSUIX Cohen & Steers Global Infrastructure Fund, Inc. | 13.07% | 14.69% | 8.74% | 2.46% | -4.89% | 16.60% | -1.29% | 24.72% | -5.52% | 18.15% |
Correlation
The correlation between JEEIX and CSUIX is 0.89, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.89 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.90 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.90 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.88 |
Correlation (All Time) Calculated using the full available price history since Dec 24, 2013 | 0.88 |
The correlation between JEEIX and CSUIX has been stable across timeframes, ranging from 0.88 to 0.90 - a consistent structural relationship.
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Return for Risk
JEEIX vs. CSUIX — Risk / Return Rank
JEEIX
CSUIX
JEEIX vs. CSUIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JHancock Infrastructure Fund (JEEIX) and Cohen & Steers Global Infrastructure Fund, Inc. (CSUIX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| JEEIX | CSUIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.13 | ||
| Sortino ratioReturn per unit of downside risk | +0.16 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.35 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 3.23 | 3.36 | -0.12 |
| Martin ratioReturn relative to average drawdown | 8.59 | 10.67 | -2.08 |
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Drawdowns
JEEIX vs. CSUIX - Drawdown Comparison
The maximum JEEIX drawdown since its inception was -30.39%, smaller than the maximum CSUIX drawdown of -52.01%. Use the drawdown chart below to compare losses from any high point for JEEIX and CSUIX.
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Drawdown Indicators
| JEEIX | CSUIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.39% | -52.01% | +21.62% |
Max Drawdown (1Y)Largest decline over 1 year | -6.56% | -5.96% | -0.60% |
Max Drawdown (3Y)Largest decline over 3 years | -11.10% | -14.89% | +3.79% |
Max Drawdown (5Y)Largest decline over 5 years | -22.02% | -20.01% | -2.01% |
Max Drawdown (10Y)Largest decline over 10 years | -30.39% | -35.01% | +4.62% |
Current DrawdownCurrent decline from peak | -3.30% | -0.35% | -2.95% |
Average DrawdownAverage peak-to-trough decline | -4.45% | -8.13% | +3.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.46% | 1.87% | +0.59% |
Volatility
JEEIX vs. CSUIX - Volatility Comparison
The current volatility for JHancock Infrastructure Fund (JEEIX) is 3.20%, while Cohen & Steers Global Infrastructure Fund, Inc. (CSUIX) has a volatility of 3.48%. This indicates that JEEIX experiences smaller price fluctuations and is considered to be less risky than CSUIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JEEIX | CSUIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.20% | 3.48% | -0.28% |
Volatility (6M)Calculated over the trailing 6-month period | 8.08% | 8.15% | -0.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.04% | 10.09% | -0.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.85% | 12.98% | -0.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.08% | 14.86% | -0.78% |
JEEIX vs. CSUIX - Expense Ratio Comparison
JEEIX has a 0.95% expense ratio, which is higher than CSUIX's 0.86% expense ratio.
Dividends
JEEIX vs. CSUIX - Dividend Comparison
JEEIX's dividend yield for the trailing twelve months is around 1.84%, less than CSUIX's 7.88% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CSUIX Cohen & Steers Global Infrastructure Fund, Inc. | 7.88% | 8.41% | 2.58% | 2.53% | 3.91% | 3.25% | 1.64% | 1.83% | 2.45% | 5.12% | 2.35% | 6.52% |
JEEIX JHancock Infrastructure Fund | 1.84% | 2.37% | 2.48% | 2.25% | 1.93% | 6.70% | 2.24% | 4.69% | 4.25% | 2.29% | 2.27% | 1.42% |
Frequently Asked Questions
JEEIX and CSUIX have a correlation of 0.89, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CSUIX has higher volatility (3.48%) compared to JEEIX (3.20%). In terms of maximum drawdown, JEEIX dropped -30.39% vs CSUIX's -52.01%.
JEEIX currently has the higher Sharpe Ratio (2.11 vs 1.98), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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