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.
Performance
DPG vs. IFRA - Performance Comparison
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DPG vs. IFRA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
DPG Duff & Phelps Utility and Infrastructure Fund Inc | 15.31% | 16.33% | 38.22% | -25.07% | 3.15% | 30.37% | -8.91% | 40.68% | -8.37% |
IFRA iShares U.S. Infrastructure ETF | 9.22% | 15.90% | 17.02% | 13.42% | -3.32% | 29.81% | 7.37% | 27.00% | -8.57% |
Returns By Period
In the year-to-date period, DPG achieves a 15.31% return, which is significantly higher than IFRA's 9.22% 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%
IFRA
- 1D
- 1.73%
- 1M
- -4.77%
- YTD
- 9.22%
- 6M
- 9.42%
- 1Y
- 29.26%
- 3Y*
- 17.55%
- 5Y*
- 12.58%
- 10Y*
- —
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DPG vs. IFRA - Expense Ratio Comparison
DPG has a 2.26% expense ratio, which is higher than IFRA's 0.30% expense ratio.
Return for Risk
DPG vs. IFRA — Risk / Return Rank
DPG
IFRA
DPG vs. IFRA - Risk-Adjusted Trends 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.
| DPG | IFRA | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.57 | 1.72 | -0.14 |
Sortino ratioReturn per unit of downside risk | 2.04 | 2.43 | -0.38 |
Omega ratioGain probability vs. loss probability | 1.33 | 1.31 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 2.18 | 2.74 | -0.57 |
Martin ratioReturn relative to average drawdown | 11.15 | 11.75 | -0.60 |
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 | IFRA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.57 | 1.72 | -0.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.51 | 0.71 | -0.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.30 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.26 | 0.60 | -0.34 |
Correlation
The correlation between DPG and IFRA is 0.56, 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
DPG vs. IFRA - Dividend Comparison
DPG's dividend yield for the trailing twelve months is around 5.82%, more than IFRA's 1.70% 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% |
IFRA iShares U.S. Infrastructure ETF | 1.70% | 1.84% | 1.75% | 1.98% | 1.98% | 1.63% | 2.08% | 1.68% | 2.50% | 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.
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Drawdown Indicators
| DPG | IFRA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.61% | -41.06% | -23.55% |
Max Drawdown (1Y)Largest decline over 1 year | -12.69% | -10.68% | -2.01% |
Max Drawdown (5Y)Largest decline over 5 years | -41.11% | -19.93% | -21.18% |
Max Drawdown (10Y)Largest decline over 10 years | -64.61% | — | — |
Current DrawdownCurrent decline from peak | -2.42% | -5.08% | +2.66% |
Average DrawdownAverage peak-to-trough decline | -10.50% | -5.21% | -5.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.48% | 2.50% | -0.02% |
Volatility
DPG vs. IFRA - Volatility Comparison
Duff & Phelps Utility and Infrastructure Fund Inc (DPG) and iShares U.S. Infrastructure ETF (IFRA) have volatilities of 5.11% and 5.31%, 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 | IFRA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.11% | 5.31% | -0.20% |
Volatility (6M)Calculated over the trailing 6-month period | 9.06% | 10.31% | -1.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.62% | 17.12% | -0.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.14% | 17.80% | +3.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.05% | 21.45% | +7.60% |