PCEF vs. UTF
Compare and contrast key facts about Invesco CEF Income Composite ETF (PCEF) and Cohen & Steers Infrastructure Fund, Inc (UTF).
PCEF is a passively managed fund by Invesco that tracks the performance of the S-Network Composite Closed-End Fund Index. It was launched on Feb 19, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PCEF or UTF.
Correlation
The correlation between PCEF and UTF is 0.74, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
PCEF vs. UTF - Performance Comparison
Key characteristics
PCEF:
0.78
UTF:
1.17
PCEF:
1.10
UTF:
1.59
PCEF:
1.19
UTF:
1.23
PCEF:
0.75
UTF:
1.61
PCEF:
3.74
UTF:
4.61
PCEF:
2.82%
UTF:
4.18%
PCEF:
13.50%
UTF:
16.29%
PCEF:
-38.64%
UTF:
-72.62%
PCEF:
-5.99%
UTF:
-3.13%
Returns By Period
In the year-to-date period, PCEF achieves a -1.72% return, which is significantly lower than UTF's 6.36% return. Over the past 10 years, PCEF has underperformed UTF with an annualized return of 5.46%, while UTF has yielded a comparatively higher 9.22% annualized return.
PCEF
-1.72%
-2.80%
-1.71%
11.46%
8.57%
5.46%
UTF
6.36%
1.25%
1.71%
15.53%
11.93%
9.22%
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Risk-Adjusted Performance
PCEF vs. UTF — Risk-Adjusted Performance Rank
PCEF
UTF
PCEF vs. UTF - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco CEF Income Composite ETF (PCEF) 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.
Dividends
PCEF vs. UTF - Dividend Comparison
PCEF's dividend yield for the trailing twelve months is around 9.03%, more than UTF's 7.47% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PCEF Invesco CEF Income Composite ETF | 9.03% | 8.79% | 9.86% | 8.93% | 6.67% | 7.54% | 7.12% | 8.21% | 6.96% | 7.72% | 9.18% | 8.02% |
UTF Cohen & Steers Infrastructure Fund, Inc | 7.47% | 7.74% | 8.76% | 7.75% | 6.53% | 7.20% | 7.10% | 10.12% | 7.37% | 10.51% | 8.39% | 6.51% |
Drawdowns
PCEF vs. UTF - Drawdown Comparison
The maximum PCEF drawdown since its inception was -38.64%, smaller than the maximum UTF drawdown of -72.62%. Use the drawdown chart below to compare losses from any high point for PCEF and UTF. For additional features, visit the drawdowns tool.
Volatility
PCEF vs. UTF - Volatility Comparison
Invesco CEF Income Composite ETF (PCEF) has a higher volatility of 11.14% compared to Cohen & Steers Infrastructure Fund, Inc (UTF) at 10.60%. This indicates that PCEF's price experiences larger fluctuations and is considered to be riskier than UTF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.