TSLX vs. UTF
TSLX (Sixth Street Specialty Lending, Inc.) and UTF (Cohen & Steers Infrastructure Fund, Inc) are both stocks. Both operate in the Asset Management industry within the Financial Services sector. Over the past 10 years, TSLX returned 11.35%/yr vs 11.75%/yr for UTF. At a 0.31 correlation, their price movements are largely independent.
Performance
TSLX vs. UTF - Performance Comparison
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Returns By Period
In the year-to-date period, TSLX achieves a -20.08% return, which is significantly lower than UTF's 17.84% return. Both investments have delivered pretty close results over the past 10 years, with TSLX having a 11.35% annualized return and UTF not far ahead at 11.75%.
TSLX
- 1D
- -0.24%
- 1M
- -2.59%
- YTD
- -20.08%
- 6M
- -21.60%
- 1Y
- -21.35%
- 3Y*
- 5.63%
- 5Y*
- 4.19%
- 10Y*
- 11.35%
UTF
- 1D
- 0.59%
- 1M
- 2.07%
- YTD
- 17.84%
- 6M
- 19.68%
- 1Y
- 14.07%
- 3Y*
- 16.65%
- 5Y*
- 6.94%
- 10Y*
- 11.75%
TSLX vs. UTF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TSLX Sixth Street Specialty Lending, Inc. | -20.08% | 11.52% | 8.83% | 35.29% | -16.37% | 32.33% | 9.77% | 29.62% | 0.36% | 15.47% |
UTF Cohen & Steers Infrastructure Fund, Inc | 17.84% | 9.93% | 22.37% | -3.83% | -9.60% | 17.91% | 6.93% | 42.74% | -9.87% | 34.10% |
Correlation
The correlation between TSLX and UTF is 0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.34 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Mar 21, 2014 | 0.31 |
Over the past year, the correlation between TSLX and UTF has dropped to 0.07 - well below their long-term average of 0.31, suggesting their price drivers have been diverging.
Fundamentals
TSLX:
$1.60B
UTF:
$2.65B
TSLX:
$436.19
UTF:
$6.79
TSLX:
0.04
UTF:
4.03
TSLX:
0.05
UTF:
0.03
TSLX:
0.02
UTF:
6.85
TSLX:
0.00
UTF:
0.93
TSLX:
$91.48B
UTF:
$387.16M
TSLX:
$215.15M
UTF:
$388.42M
TSLX:
$192.45M
UTF:
$765.72M
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Return for Risk
TSLX vs. UTF — Risk / Return Rank
TSLX
UTF
TSLX vs. UTF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sixth Street Specialty Lending, Inc. (TSLX) 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.
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.
| TSLX | UTF | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.01 | ||
| Sortino ratioReturn per unit of downside risk | -2.75 | ||
| Omega ratioGain probability vs. loss probability | 0.86 | 1.20 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | -0.77 | 1.37 | -2.14 |
| Martin ratioReturn relative to average drawdown | -1.42 | 2.79 | -4.21 |
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Drawdowns
TSLX vs. UTF - Drawdown Comparison
The maximum TSLX drawdown since its inception was -50.27%, smaller than the maximum UTF drawdown of -72.62%. Use the drawdown chart below to compare losses from any high point for TSLX and UTF.
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Drawdown Indicators
| TSLX | UTF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.27% | -72.62% | +22.35% |
Max Drawdown (1Y)Largest decline over 1 year | -27.94% | -10.33% | -17.61% |
Max Drawdown (3Y)Largest decline over 3 years | -27.94% | -21.06% | -6.88% |
Max Drawdown (5Y)Largest decline over 5 years | -28.77% | -30.28% | +1.51% |
Max Drawdown (10Y)Largest decline over 10 years | -50.27% | -52.53% | +2.26% |
Current DrawdownCurrent decline from peak | -27.82% | 0.00% | -27.82% |
Average DrawdownAverage peak-to-trough decline | -9.10% | -10.36% | +1.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.08% | 5.05% | +10.03% |
Volatility
TSLX vs. UTF - Volatility Comparison
Sixth Street Specialty Lending, Inc. (TSLX) has a higher volatility of 7.90% compared to Cohen & Steers Infrastructure Fund, Inc (UTF) at 2.43%. This indicates that TSLX'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.
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Volatility by Period
| TSLX | UTF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.90% | 2.43% | +5.47% |
Volatility (6M)Calculated over the trailing 6-month period | 20.66% | 8.40% | +12.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.63% | 12.40% | +12.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.40% | 18.33% | +1.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.47% | 23.34% | -1.87% |
Dividends
TSLX vs. UTF - Dividend Comparison
TSLX's dividend yield for the trailing twelve months is around 11.42%, more than UTF's 6.87% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSLX Sixth Street Specialty Lending, Inc. | 11.42% | 9.44% | 9.81% | 9.72% | 10.34% | 15.35% | 11.08% | 8.43% | 9.84% | 8.84% | 8.35% | 9.62% |
UTF Cohen & Steers Infrastructure Fund, Inc | 6.87% | 7.62% | 7.74% | 8.76% | 7.75% | 6.53% | 7.20% | 7.10% | 10.12% | 7.37% | 10.51% | 8.39% |
Financials
TSLX vs. UTF - Financials Comparison
This section allows you to compare key financial metrics between Sixth Street Specialty Lending, 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
Frequently Asked Questions
TSLX and UTF have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TSLX has higher volatility (7.90%) compared to UTF (2.43%). In terms of maximum drawdown, TSLX dropped -50.27% vs UTF's -72.62%.
UTF currently has the higher Sharpe Ratio (1.14 vs -0.87), 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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