UTF vs. UTG
Compare and contrast key facts about Cohen & Steers Infrastructure Fund, Inc (UTF) and Reaves Utility Income Trust (UTG).
Performance
UTF vs. UTG - Performance Comparison
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UTF vs. UTG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UTF Cohen & Steers Infrastructure Fund, Inc | 9.32% | 9.93% | 22.37% | -3.83% | -9.60% | 17.91% | 6.93% | 42.74% | -9.87% | 34.10% |
UTG Reaves Utility Income Trust | 8.44% | 23.24% | 28.10% | 2.84% | -13.38% | 14.26% | -5.25% | 33.65% | 1.84% | 6.74% |
Fundamentals
UTF:
$2.51B
UTG:
$3.53B
UTF:
$6.79
UTG:
$18.26
UTF:
3.81
UTG:
2.15
UTF:
0.03
UTG:
0.01
UTF:
6.47
UTG:
6.69
UTF:
0.88
UTG:
1.00
UTF:
$387.16M
UTG:
$525.39M
UTF:
$388.42M
UTG:
$228.88M
UTF:
$765.72M
UTG:
$1.71B
Returns By Period
In the year-to-date period, UTF achieves a 9.32% return, which is significantly higher than UTG's 8.44% return. Over the past 10 years, UTF has outperformed UTG with an annualized return of 11.34%, while UTG has yielded a comparatively lower 10.34% annualized return.
UTF
- 1D
- 1.41%
- 1M
- -3.86%
- YTD
- 9.32%
- 6M
- 8.34%
- 1Y
- 10.91%
- 3Y*
- 10.92%
- 5Y*
- 6.25%
- 10Y*
- 11.34%
UTG
- 1D
- 0.41%
- 1M
- -5.57%
- YTD
- 8.44%
- 6M
- 2.25%
- 1Y
- 28.68%
- 3Y*
- 20.05%
- 5Y*
- 11.13%
- 10Y*
- 10.34%
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Return for Risk
UTF vs. UTG — Risk / Return Rank
UTF
UTG
UTF vs. UTG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cohen & Steers Infrastructure Fund, Inc (UTF) and Reaves Utility Income Trust (UTG). 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.
| UTF | UTG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.70 | 1.52 | -0.82 |
Sortino ratioReturn per unit of downside risk | 0.97 | 1.83 | -0.86 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.29 | -0.15 |
Calmar ratioReturn relative to maximum drawdown | 0.99 | 2.41 | -1.42 |
Martin ratioReturn relative to average drawdown | 2.24 | 5.37 | -3.12 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| UTF | UTG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.70 | 1.52 | -0.82 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.34 | 0.68 | -0.34 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | 0.48 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.47 | -0.03 |
Correlation
The correlation between UTF and UTG is 0.57, 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.
Dividends
UTF vs. UTG - Dividend Comparison
UTF's dividend yield for the trailing twelve months is around 7.13%, more than UTG's 6.03% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UTF Cohen & Steers Infrastructure Fund, Inc | 7.13% | 7.62% | 7.74% | 8.76% | 7.75% | 6.53% | 7.20% | 7.10% | 10.12% | 7.37% | 10.51% | 8.39% |
UTG Reaves Utility Income Trust | 6.03% | 6.42% | 7.19% | 8.53% | 8.07% | 6.35% | 6.59% | 5.69% | 6.86% | 6.21% | 9.02% | 6.86% |
Drawdowns
UTF vs. UTG - Drawdown Comparison
The maximum UTF drawdown since its inception was -72.62%, which is greater than UTG's maximum drawdown of -67.77%. Use the drawdown chart below to compare losses from any high point for UTF and UTG.
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Drawdown Indicators
| UTF | UTG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.62% | -67.77% | -4.85% |
Max Drawdown (1Y)Largest decline over 1 year | -11.99% | -12.01% | +0.02% |
Max Drawdown (5Y)Largest decline over 5 years | -30.28% | -26.54% | -3.74% |
Max Drawdown (10Y)Largest decline over 10 years | -52.53% | -47.91% | -4.62% |
Current DrawdownCurrent decline from peak | -4.42% | -6.02% | +1.60% |
Average DrawdownAverage peak-to-trough decline | -10.44% | -8.79% | -1.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.29% | 5.40% | -0.11% |
Volatility
UTF vs. UTG - Volatility Comparison
The current volatility for Cohen & Steers Infrastructure Fund, Inc (UTF) is 4.56%, while Reaves Utility Income Trust (UTG) has a volatility of 6.42%. This indicates that UTF experiences smaller price fluctuations and is considered to be less risky than UTG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UTF | UTG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.56% | 6.42% | -1.86% |
Volatility (6M)Calculated over the trailing 6-month period | 9.43% | 13.20% | -3.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.70% | 18.93% | -3.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.51% | 16.56% | +1.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.38% | 21.54% | +1.84% |
Financials
UTF vs. UTG - Financials Comparison
This section allows you to compare key financial metrics between Cohen & Steers Infrastructure Fund, Inc and Reaves Utility Income 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.
Total Revenue: Total amount of money received from sales and other business activities