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

Correlation

The correlation between UTF and BUI is 0.46, 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.


-0.50.00.51.00.5

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.

0.00%5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
7.05%
2.63%
UTF
BUI

Key characteristics

Sharpe Ratio

UTF:

1.10

BUI:

0.79

Sortino Ratio

UTF:

1.67

BUI:

1.15

Omega Ratio

UTF:

1.19

BUI:

1.14

Calmar Ratio

UTF:

0.90

BUI:

0.68

Martin Ratio

UTF:

5.94

BUI:

2.95

Ulcer Index

UTF:

2.78%

BUI:

3.40%

Daily Std Dev

UTF:

15.02%

BUI:

12.64%

Max Drawdown

UTF:

-72.62%

BUI:

-46.49%

Current Drawdown

UTF:

-11.09%

BUI:

-9.47%

Fundamentals

Returns By Period

In the year-to-date period, UTF achieves a 17.95% return, which is significantly higher than BUI's 8.22% return. Over the past 10 years, UTF has outperformed BUI with an annualized return of 8.62%, while BUI has yielded a comparatively lower 7.91% annualized return.


UTF

YTD

17.95%

1M

-7.52%

6M

7.19%

1Y

15.94%

5Y*

5.37%

10Y*

8.62%

BUI

YTD

8.22%

1M

-4.43%

6M

2.63%

1Y

11.59%

5Y*

6.38%

10Y*

7.91%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

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.


Sharpe ratio
The chart of Sharpe ratio for UTF, currently valued at 1.06, compared to the broader market-4.00-2.000.002.001.060.79
The chart of Sortino ratio for UTF, currently valued at 1.62, compared to the broader market-4.00-2.000.002.004.001.621.15
The chart of Omega ratio for UTF, currently valued at 1.19, compared to the broader market0.501.001.502.001.191.14
The chart of Calmar ratio for UTF, currently valued at 0.87, compared to the broader market0.002.004.006.000.870.68
The chart of Martin ratio for UTF, currently valued at 5.57, compared to the broader market0.0010.0020.005.572.95
UTF
BUI

The current UTF Sharpe Ratio is 1.10, which is higher than the BUI Sharpe Ratio of 0.79. 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.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.50JulyAugustSeptemberOctoberNovemberDecember
1.06
0.79
UTF
BUI

Dividends

UTF vs. BUI - Dividend Comparison

UTF's dividend yield for the trailing twelve months is around 8.03%, more than BUI's 6.63% yield.


TTM20232022202120202019201820172016201520142013
UTF
Cohen & Steers Infrastructure Fund, Inc
8.03%8.76%7.75%6.53%7.20%7.10%10.12%7.37%10.51%8.39%6.51%6.99%
BUI
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.63%6.65%6.99%5.45%5.80%6.51%7.35%6.72%7.89%8.65%7.00%8.10%

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.


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-11.09%
-9.47%
UTF
BUI

Volatility

UTF vs. BUI - Volatility Comparison

Cohen & Steers Infrastructure Fund, Inc (UTF) has a higher volatility of 4.17% compared to BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) at 3.95%. This indicates that UTF's price experiences larger fluctuations and is considered to be riskier than BUI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%3.00%4.00%5.00%JulyAugustSeptemberOctoberNovemberDecember
4.17%
3.95%
UTF
BUI

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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