DPG vs. DNP
Compare and contrast key facts about Duff & Phelps Utility and Infrastructure Fund Inc (DPG) and DNP Select Income Fund Inc. (DNP).
DPG is managed by Duff & Phelps. It was launched on Jul 27, 2011.
Performance
DPG vs. DNP - Performance Comparison
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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 | 15.31% | 16.33% | 38.22% | -25.07% | 3.15% | 30.37% | -8.91% | 40.68% | -15.84% | 9.12% |
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% |
Returns By Period
In the year-to-date period, DPG achieves a 15.31% return, which is significantly higher than DNP's 5.07% return. Over the past 10 years, DPG has outperformed DNP with an annualized return of 8.71%, while DNP has yielded a comparatively lower 7.98% annualized return.
DPG
- 1D
- 1.26%
- 1M
- -1.62%
- YTD
- 15.31%
- 6M
- 15.38%
- 1Y
- 25.97%
- 3Y*
- 11.12%
- 5Y*
- 10.62%
- 10Y*
- 8.71%
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%
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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.
| DPG | DNP | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.57 | 0.99 | +0.59 |
Sortino ratioReturn per unit of downside risk | 2.04 | 1.43 | +0.61 |
Omega ratioGain probability vs. loss probability | 1.33 | 1.21 | +0.12 |
Calmar ratioReturn relative to maximum drawdown | 2.18 | 1.28 | +0.89 |
Martin ratioReturn relative to average drawdown | 11.15 | 6.04 | +5.11 |
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
| DPG | DNP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.57 | 0.99 | +0.59 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.51 | 0.62 | -0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.30 | 0.47 | -0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.26 | 0.33 | -0.07 |
Correlation
The correlation between DPG and DNP is 0.38, 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
DPG vs. DNP - Dividend Comparison
DPG's dividend yield for the trailing twelve months is around 5.82%, less than DNP's 7.57% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DPG Duff & Phelps Utility and Infrastructure Fund Inc | 5.82% | 6.61% | 7.19% | 12.21% | 10.36% | 9.70% | 11.48% | 9.21% | 11.81% | 9.02% | 9.03% | 9.50% |
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% |
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 | -12.69% | -9.38% | -3.31% |
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 | -2.42% | -2.12% | -0.30% |
Average DrawdownAverage peak-to-trough decline | -10.50% | -8.56% | -1.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.48% | 2.15% | +0.33% |
Volatility
DPG vs. DNP - Volatility Comparison
Duff & Phelps Utility and Infrastructure Fund Inc (DPG) has a higher volatility of 5.11% compared to DNP Select Income Fund Inc. (DNP) at 4.71%. This indicates that DPG's price experiences larger fluctuations and is considered to be riskier than DNP based on this measure. 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 | 5.11% | 4.71% | +0.40% |
Volatility (6M)Calculated over the trailing 6-month period | 9.06% | 7.46% | +1.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.62% | 12.77% | +3.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.14% | 14.44% | +6.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.05% | 17.11% | +11.94% |