DPG vs. SCHG
Compare and contrast key facts about Duff & Phelps Utility and Infrastructure Fund Inc (DPG) and Schwab U.S. Large-Cap Growth ETF (SCHG).
DPG is managed by Duff & Phelps. It was launched on Jul 27, 2011. SCHG is a passively managed fund by Charles Schwab that tracks the performance of the Dow Jones U.S. Large-Cap Growth Total Stock Market Index. It was launched on Dec 11, 2009.
Performance
DPG vs. SCHG - Performance Comparison
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DPG vs. SCHG - 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% |
SCHG Schwab U.S. Large-Cap Growth ETF | -10.59% | 17.50% | 34.95% | 50.10% | -31.80% | 28.11% | 39.14% | 36.02% | -1.36% | 28.05% |
Returns By Period
In the year-to-date period, DPG achieves a 15.31% return, which is significantly higher than SCHG's -10.59% return. Over the past 10 years, DPG has underperformed SCHG with an annualized return of 8.71%, while SCHG has yielded a comparatively higher 16.83% 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%
SCHG
- 1D
- 3.67%
- 1M
- -5.12%
- YTD
- -10.59%
- 6M
- -8.51%
- 1Y
- 16.81%
- 3Y*
- 21.91%
- 5Y*
- 12.55%
- 10Y*
- 16.83%
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DPG vs. SCHG - Expense Ratio Comparison
DPG has a 2.26% expense ratio, which is higher than SCHG's 0.04% expense ratio.
Return for Risk
DPG vs. SCHG — Risk / Return Rank
DPG
SCHG
DPG vs. SCHG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Duff & Phelps Utility and Infrastructure Fund Inc (DPG) and Schwab U.S. Large-Cap Growth ETF (SCHG). 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 | SCHG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.57 | 0.75 | +0.82 |
Sortino ratioReturn per unit of downside risk | 2.04 | 1.23 | +0.81 |
Omega ratioGain probability vs. loss probability | 1.33 | 1.17 | +0.16 |
Calmar ratioReturn relative to maximum drawdown | 2.18 | 1.03 | +1.15 |
Martin ratioReturn relative to average drawdown | 11.15 | 3.54 | +7.61 |
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 | SCHG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.57 | 0.75 | +0.82 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.51 | 0.57 | -0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.30 | 0.79 | -0.48 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.26 | 0.79 | -0.53 |
Correlation
The correlation between DPG and SCHG is 0.37, 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. SCHG - Dividend Comparison
DPG's dividend yield for the trailing twelve months is around 5.82%, more than SCHG's 0.43% 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% |
SCHG Schwab U.S. Large-Cap Growth ETF | 0.43% | 0.36% | 0.39% | 0.46% | 0.55% | 0.42% | 0.52% | 0.82% | 1.27% | 1.01% | 1.04% | 1.22% |
Drawdowns
DPG vs. SCHG - Drawdown Comparison
The maximum DPG drawdown since its inception was -64.61%, which is greater than SCHG's maximum drawdown of -34.59%. Use the drawdown chart below to compare losses from any high point for DPG and SCHG.
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Drawdown Indicators
| DPG | SCHG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.61% | -34.59% | -30.02% |
Max Drawdown (1Y)Largest decline over 1 year | -12.69% | -16.41% | +3.72% |
Max Drawdown (5Y)Largest decline over 5 years | -41.11% | -34.59% | -6.52% |
Max Drawdown (10Y)Largest decline over 10 years | -64.61% | -34.59% | -30.02% |
Current DrawdownCurrent decline from peak | -2.42% | -13.34% | +10.92% |
Average DrawdownAverage peak-to-trough decline | -10.50% | -5.22% | -5.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.48% | 4.78% | -2.30% |
Volatility
DPG vs. SCHG - Volatility Comparison
The current volatility for Duff & Phelps Utility and Infrastructure Fund Inc (DPG) is 5.11%, while Schwab U.S. Large-Cap Growth ETF (SCHG) has a volatility of 6.67%. This indicates that DPG experiences smaller price fluctuations and is considered to be less risky than SCHG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DPG | SCHG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.11% | 6.67% | -1.56% |
Volatility (6M)Calculated over the trailing 6-month period | 9.06% | 12.51% | -3.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.62% | 22.43% | -5.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.14% | 22.32% | -1.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.05% | 21.51% | +7.54% |