DPG vs. DNP
DPG (Duff & Phelps Utility and Infrastructure Fund Inc) is Utilities Equities fund managed by Duff & Phelps, while DNP (DNP Select Income Fund Inc.) is a stock. Over the past 10 years, DPG returned 7.75%/yr vs 8.08%/yr for DNP. At a 0.39 correlation, their price movements are largely independent.
Performance
DPG vs. DNP - Performance Comparison
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Returns By Period
In the year-to-date period, DPG achieves a 14.97% return, which is significantly higher than DNP's 11.93% return. Both investments have delivered pretty close results over the past 10 years, with DPG having a 7.75% annualized return and DNP not far ahead at 8.08%.
DPG
- 1D
- 1.21%
- 1M
- -2.32%
- YTD
- 14.97%
- 6M
- 14.26%
- 1Y
- 25.30%
- 3Y*
- 22.45%
- 5Y*
- 8.95%
- 10Y*
- 7.75%
DNP
- 1D
- 0.93%
- 1M
- 0.79%
- YTD
- 11.93%
- 6M
- 11.98%
- 1Y
- 20.64%
- 3Y*
- 10.99%
- 5Y*
- 8.63%
- 10Y*
- 8.08%
DPG vs. DNP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DPG Duff & Phelps Utility and Infrastructure Fund Inc | 14.97% | 16.33% | 38.22% | -25.07% | 3.15% | 30.37% | -8.91% | 40.68% | -15.84% | 9.12% |
DNP DNP Select Income Fund Inc. | 11.93% | 22.61% | 13.36% | -18.56% | 10.96% | 14.05% | -13.67% | 31.00% | 3.53% | 13.29% |
Correlation
The correlation between DPG and DNP is 0.54, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.54 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.53 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.52 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Aug 1, 2011 | 0.39 |
The correlation between DPG and DNP shifts across timeframes, from 0.39 (all time) to 0.54 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
DPG vs. DNP — Risk / Return Rank
DPG
DNP
DPG vs. DNP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Duff & Phelps Utility and Infrastructure Fund Inc (DPG) and DNP Select Income Fund Inc. (DNP). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DPG | DNP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.03 | ||
| Sortino ratioReturn per unit of downside risk | -0.08 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.37 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 4.34 | 3.23 | +1.11 |
| Martin ratioReturn relative to average drawdown | 10.65 | 13.55 | -2.90 |
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Drawdowns
DPG vs. DNP - Drawdown Comparison
The maximum DPG drawdown since its inception was -64.61%, which is greater than DNP's maximum drawdown of -48.49%. Use the drawdown chart below to compare losses from any high point for DPG and DNP.
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Drawdown Indicators
| DPG | DNP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.61% | -48.49% | -16.12% |
Max Drawdown (1Y)Largest decline over 1 year | -5.85% | -6.42% | +0.57% |
Max Drawdown (3Y)Largest decline over 3 years | -18.99% | -18.29% | -0.70% |
Max Drawdown (5Y)Largest decline over 5 years | -41.11% | -24.31% | -16.80% |
Max Drawdown (10Y)Largest decline over 10 years | -64.61% | -39.56% | -25.05% |
Current DrawdownCurrent decline from peak | -4.53% | 0.00% | -4.53% |
Average DrawdownAverage peak-to-trough decline | -13.36% | -8.51% | -4.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.38% | 1.53% | +0.85% |
Volatility
DPG vs. DNP - Volatility Comparison
Duff & Phelps Utility and Infrastructure Fund Inc (DPG) and DNP Select Income Fund Inc. (DNP) have volatilities of 3.10% and 3.06%, 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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Volatility by Period
| DPG | DNP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.10% | 3.06% | +0.04% |
Volatility (6M)Calculated over the trailing 6-month period | 9.65% | 7.96% | +1.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.28% | 9.89% | +2.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.96% | 14.50% | +6.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.98% | 17.14% | +11.84% |
Dividends
DPG vs. DNP - Dividend Comparison
DPG's dividend yield for the trailing twelve months is around 5.89%, less than DNP's 7.20% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DNP DNP Select Income Fund Inc. | 7.20% | 7.81% | 8.84% | 9.20% | 6.93% | 7.18% | 7.60% | 6.11% | 7.50% | 7.22% | 7.62% | 8.71% |
DPG Duff & Phelps Utility and Infrastructure Fund Inc | 5.89% | 6.61% | 7.19% | 12.21% | 10.36% | 9.70% | 11.48% | 9.21% | 11.81% | 9.02% | 9.03% | 9.50% |
Frequently Asked Questions
DPG and DNP have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DPG has higher volatility (3.10%) compared to DNP (3.06%). In terms of maximum drawdown, DPG dropped -64.61% vs DNP's -48.49%.
DNP currently has the higher Sharpe Ratio (2.10 vs 2.07), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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