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UTF vs. BUI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between UTF and BUI is 0.40, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

UTF vs. BUI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Cohen & Steers Infrastructure Fund, Inc (UTF) and BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

UTF:

1.01

BUI:

0.96

Sortino Ratio

UTF:

1.38

BUI:

1.22

Omega Ratio

UTF:

1.20

BUI:

1.17

Calmar Ratio

UTF:

1.36

BUI:

0.97

Martin Ratio

UTF:

3.90

BUI:

3.13

Ulcer Index

UTF:

4.18%

BUI:

4.24%

Daily Std Dev

UTF:

16.23%

BUI:

15.76%

Max Drawdown

UTF:

-72.62%

BUI:

-46.49%

Current Drawdown

UTF:

-0.46%

BUI:

0.00%

Fundamentals

Returns By Period

In the year-to-date period, UTF achieves a 9.29% return, which is significantly higher than BUI's 6.71% return. Both investments have delivered pretty close results over the past 10 years, with UTF having a 9.67% annualized return and BUI not far behind at 9.47%.


UTF

YTD

9.29%

1M

4.82%

6M

6.30%

1Y

16.29%

5Y*

13.91%

10Y*

9.67%

BUI

YTD

6.71%

1M

9.70%

6M

8.77%

1Y

15.03%

5Y*

12.90%

10Y*

9.47%

*Annualized

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Risk-Adjusted Performance

UTF vs. BUI — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

UTF
The Risk-Adjusted Performance Rank of UTF is 8181
Overall Rank
The Sharpe Ratio Rank of UTF is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of UTF is 7575
Sortino Ratio Rank
The Omega Ratio Rank of UTF is 7676
Omega Ratio Rank
The Calmar Ratio Rank of UTF is 8888
Calmar Ratio Rank
The Martin Ratio Rank of UTF is 8383
Martin Ratio Rank

BUI
The Risk-Adjusted Performance Rank of BUI is 7878
Overall Rank
The Sharpe Ratio Rank of BUI is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of BUI is 7171
Sortino Ratio Rank
The Omega Ratio Rank of BUI is 7171
Omega Ratio Rank
The Calmar Ratio Rank of BUI is 8383
Calmar Ratio Rank
The Martin Ratio Rank of BUI is 7979
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

UTF vs. BUI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Cohen & Steers Infrastructure Fund, Inc (UTF) and BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI). 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.


The current UTF Sharpe Ratio is 1.01, which is comparable to the BUI Sharpe Ratio of 0.96. The chart below compares the historical Sharpe Ratios of UTF and BUI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

UTF vs. BUI - Dividend Comparison

UTF's dividend yield for the trailing twelve months is around 7.31%, more than BUI's 6.35% yield.


TTM20242023202220212020201920182017201620152014
UTF
Cohen & Steers Infrastructure Fund, Inc
7.31%7.74%8.76%7.75%6.53%7.20%7.10%10.12%7.37%10.51%8.39%6.51%
BUI
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.35%6.26%6.65%6.99%5.45%5.80%6.51%7.35%6.72%7.89%8.65%7.00%

Drawdowns

UTF vs. BUI - Drawdown Comparison

The maximum UTF drawdown since its inception was -72.62%, which is greater than BUI's maximum drawdown of -46.49%. Use the drawdown chart below to compare losses from any high point for UTF and BUI. For additional features, visit the drawdowns tool.


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Volatility

UTF vs. BUI - Volatility Comparison

Cohen & Steers Infrastructure Fund, Inc (UTF) and BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) have volatilities of 3.38% and 3.25%, 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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Financials

UTF vs. BUI - Financials Comparison

This section allows you to compare key financial metrics between Cohen & Steers Infrastructure Fund, Inc and BlackRock Utilities, Infrastructure & Power Opportunities Trust. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.005.00M10.00M15.00M20.00MJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
16.95M
(UTF) Total Revenue
(BUI) Total Revenue
Values in USD except per share items