UTG vs. UTF
Compare and contrast key facts about Reaves Utility Income Trust (UTG) and Cohen & Steers Infrastructure Fund, Inc (UTF).
Performance
UTG vs. UTF - Performance Comparison
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UTG vs. UTF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
Fundamentals
UTG:
$3.53B
UTF:
$2.51B
UTG:
$18.26
UTF:
$6.79
UTG:
2.15
UTF:
3.81
UTG:
0.01
UTF:
0.03
UTG:
6.69
UTF:
6.47
UTG:
1.00
UTF:
0.88
UTG:
$525.39M
UTF:
$387.16M
UTG:
$228.88M
UTF:
$388.42M
UTG:
$1.71B
UTF:
$765.72M
Returns By Period
In the year-to-date period, UTG achieves a 8.44% return, which is significantly lower than UTF's 9.32% return. Over the past 10 years, UTG has underperformed UTF with an annualized return of 10.34%, while UTF has yielded a comparatively higher 11.34% annualized return.
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%
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%
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Return for Risk
UTG vs. UTF — Risk / Return Rank
UTG
UTF
UTG vs. UTF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Reaves Utility Income Trust (UTG) 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.
| UTG | UTF | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.52 | 0.70 | +0.82 |
Sortino ratioReturn per unit of downside risk | 1.83 | 0.97 | +0.86 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.14 | +0.15 |
Calmar ratioReturn relative to maximum drawdown | 2.41 | 0.99 | +1.42 |
Martin ratioReturn relative to average drawdown | 5.37 | 2.24 | +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
| UTG | UTF | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.52 | 0.70 | +0.82 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.68 | 0.34 | +0.34 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.48 | 0.49 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.44 | +0.03 |
Correlation
The correlation between UTG and UTF 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
UTG vs. UTF - Dividend Comparison
UTG's dividend yield for the trailing twelve months is around 6.03%, less than UTF's 7.13% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
Drawdowns
UTG vs. UTF - Drawdown Comparison
The maximum UTG drawdown since its inception was -67.77%, smaller than the maximum UTF drawdown of -72.62%. Use the drawdown chart below to compare losses from any high point for UTG and UTF.
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Drawdown Indicators
| UTG | UTF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.77% | -72.62% | +4.85% |
Max Drawdown (1Y)Largest decline over 1 year | -12.01% | -11.99% | -0.02% |
Max Drawdown (5Y)Largest decline over 5 years | -26.54% | -30.28% | +3.74% |
Max Drawdown (10Y)Largest decline over 10 years | -47.91% | -52.53% | +4.62% |
Current DrawdownCurrent decline from peak | -6.02% | -4.42% | -1.60% |
Average DrawdownAverage peak-to-trough decline | -8.79% | -10.44% | +1.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.40% | 5.29% | +0.11% |
Volatility
UTG vs. UTF - Volatility Comparison
Reaves Utility Income Trust (UTG) has a higher volatility of 6.42% compared to Cohen & Steers Infrastructure Fund, Inc (UTF) at 4.56%. This indicates that UTG'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
| UTG | UTF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.42% | 4.56% | +1.86% |
Volatility (6M)Calculated over the trailing 6-month period | 13.20% | 9.43% | +3.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.93% | 15.70% | +3.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.56% | 18.51% | -1.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.54% | 23.38% | -1.84% |
Financials
UTG vs. UTF - Financials Comparison
This section allows you to compare key financial metrics between Reaves Utility Income Trust 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