DNP vs. VTSMX
Compare and contrast key facts about DNP Select Income Fund Inc. (DNP) and Vanguard Total Stock Market Index Fund Investor Shares (VTSMX).
VTSMX is managed by Vanguard.
Performance
DNP vs. VTSMX - Performance Comparison
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DNP vs. VTSMX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DNP DNP Select Income Fund Inc. | 5.07% | 22.61% | 13.36% | -18.56% | 10.96% | 14.05% | -13.67% | 31.00% | 3.53% | 13.29% |
VTSMX Vanguard Total Stock Market Index Fund Investor Shares | -6.76% | 16.63% | 22.76% | 26.38% | -19.60% | 25.59% | 20.87% | 30.63% | -5.27% | 21.05% |
Returns By Period
In the year-to-date period, DNP achieves a 5.07% return, which is significantly higher than VTSMX's -6.76% return. Over the past 10 years, DNP has underperformed VTSMX with an annualized return of 7.98%, while VTSMX has yielded a comparatively higher 13.09% annualized return.
DNP
- 1D
- 1.23%
- 1M
- -1.65%
- YTD
- 5.07%
- 6M
- 6.89%
- 1Y
- 12.58%
- 3Y*
- 6.08%
- 5Y*
- 8.95%
- 10Y*
- 7.98%
VTSMX
- 1D
- -0.47%
- 1M
- -7.71%
- YTD
- -6.76%
- 6M
- -4.51%
- 1Y
- 14.67%
- 3Y*
- 16.35%
- 5Y*
- 9.87%
- 10Y*
- 13.09%
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Return for Risk
DNP vs. VTSMX — Risk / Return Rank
DNP
VTSMX
DNP vs. VTSMX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for DNP Select Income Fund Inc. (DNP) and Vanguard Total Stock Market Index Fund Investor Shares (VTSMX). 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.
| DNP | VTSMX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.99 | 0.83 | +0.16 |
Sortino ratioReturn per unit of downside risk | 1.43 | 1.29 | +0.15 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.19 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.28 | 1.04 | +0.24 |
Martin ratioReturn relative to average drawdown | 6.04 | 5.04 | +1.00 |
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
| DNP | VTSMX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.99 | 0.83 | +0.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.62 | 0.57 | +0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | 0.71 | -0.25 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.56 | -0.23 |
Correlation
The correlation between DNP and VTSMX is 0.24, 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.
Dividends
DNP vs. VTSMX - Dividend Comparison
DNP's dividend yield for the trailing twelve months is around 7.57%, more than VTSMX's 1.12% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DNP DNP Select Income Fund Inc. | 7.57% | 7.81% | 8.84% | 9.20% | 6.93% | 7.18% | 7.60% | 6.11% | 7.50% | 7.22% | 7.62% | 8.71% |
VTSMX Vanguard Total Stock Market Index Fund Investor Shares | 1.12% | 0.75% | 0.89% | 1.33% | 1.54% | 1.11% | 1.33% | 1.67% | 1.92% | 1.61% | 1.83% | 1.86% |
Drawdowns
DNP vs. VTSMX - Drawdown Comparison
The maximum DNP drawdown since its inception was -48.49%, smaller than the maximum VTSMX drawdown of -55.38%. Use the drawdown chart below to compare losses from any high point for DNP and VTSMX.
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Drawdown Indicators
| DNP | VTSMX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.49% | -55.38% | +6.89% |
Max Drawdown (1Y)Largest decline over 1 year | -9.38% | -12.41% | +3.03% |
Max Drawdown (5Y)Largest decline over 5 years | -24.31% | -25.43% | +1.12% |
Max Drawdown (10Y)Largest decline over 10 years | -39.56% | -34.98% | -4.58% |
Current DrawdownCurrent decline from peak | -2.12% | -8.93% | +6.81% |
Average DrawdownAverage peak-to-trough decline | -8.56% | -8.94% | +0.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.15% | 2.56% | -0.41% |
Volatility
DNP vs. VTSMX - Volatility Comparison
DNP Select Income Fund Inc. (DNP) has a higher volatility of 4.71% compared to Vanguard Total Stock Market Index Fund Investor Shares (VTSMX) at 4.39%. This indicates that DNP's price experiences larger fluctuations and is considered to be riskier than VTSMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DNP | VTSMX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.71% | 4.39% | +0.32% |
Volatility (6M)Calculated over the trailing 6-month period | 7.46% | 9.33% | -1.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.77% | 18.42% | -5.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.44% | 17.33% | -2.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.11% | 18.37% | -1.26% |