DPG vs. IFRA
Compare and contrast key facts about Duff & Phelps Utility and Infrastructure Fund Inc (DPG) and iShares U.S. Infrastructure ETF (IFRA).
DPG is managed by Duff & Phelps. It was launched on Jul 27, 2011. IFRA is a passively managed fund by iShares that tracks the performance of the NYSE FactSet U.S. Infrastructure Index. It was launched on Apr 3, 2018.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DPG or IFRA.
Key characteristics
| DPG | IFRA | |
|---|---|---|
| YTD Return | 34.51% | 16.00% |
| 1Y Return | 39.19% | 23.15% |
| 3Y Return (Ann) | 3.83% | 12.34% |
| 5Y Return (Ann) | 4.37% | 13.06% |
| Sharpe Ratio | 2.10 | 1.38 |
| Daily Std Dev | 18.30% | 16.64% |
| Max Drawdown | -64.61% | -41.06% |
| Current Drawdown | -7.41% | 0.00% |
Correlation
The correlation between DPG and IFRA 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.
Performance
DPG vs. IFRA - Performance Comparison
In the year-to-date period, DPG achieves a 34.51% return, which is significantly higher than IFRA's 16.00% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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DPG vs. IFRA - Expense Ratio Comparison
DPG has a 2.26% expense ratio, which is higher than IFRA's 0.40% expense ratio.
Risk-Adjusted Performance
DPG vs. IFRA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Duff & Phelps Utility and Infrastructure Fund Inc (DPG) and iShares U.S. Infrastructure ETF (IFRA). 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.
Dividends
DPG vs. IFRA - Dividend Comparison
DPG's dividend yield for the trailing twelve months is around 6.61%, more than IFRA's 1.70% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DPG Duff & Phelps Utility and Infrastructure Fund Inc | 6.61% | 12.21% | 10.36% | 9.70% | 11.48% | 8.13% | 11.81% | 9.02% | 9.03% | 9.50% | 6.47% | 7.34% |
IFRA iShares U.S. Infrastructure ETF | 1.70% | 1.98% | 1.98% | 1.63% | 2.08% | 1.68% | 2.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
DPG vs. IFRA - Drawdown Comparison
The maximum DPG drawdown since its inception was -64.61%, which is greater than IFRA's maximum drawdown of -41.06%. Use the drawdown chart below to compare losses from any high point for DPG and IFRA. For additional features, visit the drawdowns tool.
Volatility
DPG vs. IFRA - Volatility Comparison
The current volatility for Duff & Phelps Utility and Infrastructure Fund Inc (DPG) is 2.03%, while iShares U.S. Infrastructure ETF (IFRA) has a volatility of 4.74%. This indicates that DPG experiences smaller price fluctuations and is considered to be less risky than IFRA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.