FIUIX vs. DPG
FIUIX (Fidelity Telecom and Utilities Fund) and DPG (Duff & Phelps Utility and Infrastructure Fund Inc) are both mutual funds - FIUIX is a Utilities Equities fund managed by Fidelity, while DPG is a Infrastructure Equities fund managed by Duff & Phelps. Over the past 10 years, FIUIX returned 8.58%/yr vs 7.86%/yr for DPG. Their 0.55 correlation means they have sometimes moved together and sometimes differently. FIUIX charges 0.68%/yr vs 2.26%/yr for DPG.
Performance
FIUIX vs. DPG - Performance Comparison
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Returns By Period
In the year-to-date period, FIUIX achieves a 1.77% return, which is significantly lower than DPG's 18.32% return. Over the past 10 years, FIUIX has outperformed DPG with an annualized return of 8.58%, while DPG has yielded a comparatively lower 7.86% annualized return.
FIUIX
- 1D
- -0.30%
- 1M
- -2.86%
- 6M
- 0.96%
- YTD
- 1.77%
- 1Y
- -4.48%
- 3Y*
- 13.90%
- 5Y*
- 9.48%
- 10Y*
- 8.58%
- ALL TIME*
- 9.01%
DPG
- 1D
- 0.35%
- 1M
- -0.44%
- 6M
- 12.02%
- YTD
- 18.32%
- 1Y
- 24.72%
- 3Y*
- 23.75%
- 5Y*
- 9.64%
- 10Y*
- 7.86%
- ALL TIME*
- 4.95%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $959.32K | $893.51K | $1.04M | |
| $0.00 | $0.00 | $0.00 |
FIUIX vs. DPG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FIUIX Fidelity Telecom and Utilities Fund | 1.77% | 4.91% | 30.29% | 3.37% | 5.00% | 7.18% | 2.08% | 22.09% | 3.33% | 11.98% |
DPG Duff & Phelps Utility and Infrastructure Fund Inc | 18.32% | 16.33% | 38.22% | -25.07% | 3.15% | 30.37% | -8.91% | 40.68% | -15.84% | 9.12% |
Correlation
The correlation between FIUIX and DPG is 0.56, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.56 |
Correlation (3Y) Balances recent behavior with more history. | 0.62 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.64 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.57 |
Correlation (All Time) Calculated using the full available price history since Aug 1, 2011 | 0.55 |
The correlation between FIUIX and DPG has been stable across timeframes, ranging from 0.55 to 0.64 - a consistent structural relationship.
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Return for Risk
FIUIX vs. DPG — Risk / Return Rank
FIUIX
DPG
FIUIX vs. DPG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Telecom and Utilities Fund (FIUIX) and Duff & Phelps Utility and Infrastructure Fund Inc (DPG). 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.
| FIUIX | DPG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.35 | ||
| Sortino ratioReturn per unit of downside risk | -3.11 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.35 | -0.39 |
| Calmar ratioReturn relative to maximum drawdown | -0.35 | 4.24 | -4.59 |
| Martin ratioReturn relative to average drawdown | -0.77 | 10.24 | -11.01 |
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Drawdowns
FIUIX vs. DPG - Drawdown Comparison
The maximum FIUIX drawdown since its inception was -66.48%, roughly equal to the maximum DPG drawdown of -64.61%. Use the drawdown chart below to compare losses from any high point for FIUIX and DPG.
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Drawdown Indicators
| FIUIX | DPG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.48% | -64.61% | -1.87% |
Max Drawdown (1Y)Largest decline over 1 year | -13.84% | -5.85% | -7.99% |
Max Drawdown (3Y)Largest decline over 3 years | -13.84% | -16.94% | +3.10% |
Max Drawdown (5Y)Largest decline over 5 years | -16.64% | -41.11% | +24.47% |
Max Drawdown (10Y)Largest decline over 10 years | -33.51% | -64.61% | +31.10% |
Current DrawdownCurrent decline from peak | -10.43% | -2.76% | -7.67% |
Average DrawdownAverage peak-to-trough decline | -11.73% | -13.27% | +1.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.23% | 2.42% | +3.81% |
Volatility
FIUIX vs. DPG - Volatility Comparison
Fidelity Telecom and Utilities Fund (FIUIX) has a higher volatility of 3.73% compared to Duff & Phelps Utility and Infrastructure Fund Inc (DPG) at 2.95%. This indicates that FIUIX's price experiences larger fluctuations and is considered to be riskier than DPG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FIUIX | DPG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.73% | 2.95% | +0.78% |
Volatility (6M)Calculated over the trailing 6-month period | 11.48% | 9.71% | +1.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.74% | 12.15% | +3.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.96% | 20.92% | -4.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.19% | 28.88% | -11.69% |
FIUIX vs. DPG - Expense Ratio Comparison
FIUIX has a 0.68% expense ratio, which is lower than DPG's 2.26% expense ratio.
Dividends
FIUIX vs. DPG - Dividend Comparison
FIUIX's dividend yield for the trailing twelve months is around 3.18%, less than DPG's 5.82% yield.
| Position | 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% |
FIUIX Fidelity Telecom and Utilities Fund | 3.18% | 2.34% | 6.50% | 7.60% | 3.77% | 5.19% | 3.73% | 6.88% | 10.10% | 5.99% | 3.33% | 3.65% |
Frequently Asked Questions
FIUIX and DPG have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FIUIX has higher volatility (3.73%) compared to DPG (2.95%). In terms of maximum drawdown, FIUIX dropped -66.48% vs DPG's -64.61%.
DPG currently has the higher Sharpe Ratio (2.05 vs -0.31), 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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