FLIAX vs. DPG
FLIAX (First Sentier American Listed Infrastructure Fund) and DPG (Duff & Phelps Utility and Infrastructure Fund Inc) are both Infrastructure Equities funds. Over the past 5 years, FLIAX returned 6.55%/yr vs 9.39%/yr for DPG. Their 0.64 correlation means they have sometimes moved together and sometimes differently. FLIAX charges 0.75%/yr vs 2.26%/yr for DPG.
Performance
FLIAX vs. DPG - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with FLIAX having a 17.06% return and DPG slightly higher at 17.91%.
FLIAX
- 1D
- -0.69%
- 1M
- -0.26%
- 6M
- 13.04%
- YTD
- 17.06%
- 1Y
- 8.36%
- 3Y*
- 10.28%
- 5Y*
- 6.55%
- 10Y*
- —
- ALL TIME*
- 8.17%
DPG
- 1D
- -0.17%
- 1M
- -0.78%
- 6M
- 11.10%
- YTD
- 17.91%
- 1Y
- 24.29%
- 3Y*
- 22.48%
- 5Y*
- 9.39%
- 10Y*
- 7.88%
- ALL TIME*
- 4.93%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $938.71K | $864.48K | $1.05M | |
| $0.00 | $0.00 | $0.00 |
FLIAX vs. DPG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
FLIAX First Sentier American Listed Infrastructure Fund | 17.06% | -0.20% | 12.21% | 0.59% | -5.85% | 24.12% |
DPG Duff & Phelps Utility and Infrastructure Fund Inc | 17.91% | 16.33% | 38.22% | -25.07% | 3.15% | 21.97% |
Correlation
The correlation between FLIAX and DPG is 0.50, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.50 |
Correlation (3Y) Balances recent behavior with more history. | 0.63 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.66 |
Correlation (All Time) Calculated using the full available price history since Jan 25, 2021 | 0.64 |
The correlation between FLIAX and DPG shifts across timeframes, from 0.50 (1 year) to 0.66 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
FLIAX vs. DPG — Risk / Return Rank
FLIAX
DPG
FLIAX vs. DPG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First Sentier American Listed Infrastructure Fund (FLIAX) 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.
| FLIAX | DPG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.40 | ||
| Sortino ratioReturn per unit of downside risk | -1.91 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.34 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | 0.77 | 4.15 | -3.38 |
| Martin ratioReturn relative to average drawdown | 2.52 | 10.04 | -7.52 |
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Drawdowns
FLIAX vs. DPG - Drawdown Comparison
The maximum FLIAX drawdown since its inception was -23.23%, smaller than the maximum DPG drawdown of -64.61%. Use the drawdown chart below to compare losses from any high point for FLIAX and DPG.
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Drawdown Indicators
| FLIAX | DPG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.23% | -64.61% | +41.38% |
Max Drawdown (1Y)Largest decline over 1 year | -12.50% | -5.85% | -6.65% |
Max Drawdown (3Y)Largest decline over 3 years | -12.50% | -16.94% | +4.44% |
Max Drawdown (5Y)Largest decline over 5 years | -23.23% | -41.11% | +17.88% |
Max Drawdown (10Y)Largest decline over 10 years | — | -64.61% | — |
Current DrawdownCurrent decline from peak | -3.19% | -3.10% | -0.09% |
Average DrawdownAverage peak-to-trough decline | -6.31% | -13.27% | +6.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.60% | 2.41% | +1.19% |
Volatility
FLIAX vs. DPG - Volatility Comparison
First Sentier American Listed Infrastructure Fund (FLIAX) has a higher volatility of 4.19% compared to Duff & Phelps Utility and Infrastructure Fund Inc (DPG) at 2.92%. This indicates that FLIAX'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
| FLIAX | DPG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.19% | 2.92% | +1.27% |
Volatility (6M)Calculated over the trailing 6-month period | 10.32% | 9.72% | +0.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.99% | 12.12% | +3.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.14% | 20.91% | -4.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.78% | 28.88% | -13.10% |
FLIAX vs. DPG - Expense Ratio Comparison
FLIAX has a 0.75% expense ratio, which is lower than DPG's 2.26% expense ratio.
Dividends
FLIAX vs. DPG - Dividend Comparison
FLIAX has not paid dividends to shareholders, while DPG's dividend yield for the trailing twelve months is around 5.84%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DPG Duff & Phelps Utility and Infrastructure Fund Inc | 5.84% | 6.61% | 7.19% | 12.21% | 10.36% | 9.70% | 11.48% | 9.21% | 11.81% | 9.02% | 9.03% | 9.50% |
FLIAX First Sentier American Listed Infrastructure Fund | 0.00% | 0.00% | 6.21% | 2.90% | 19.90% | 5.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
FLIAX and DPG have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FLIAX has higher volatility (4.19%) compared to DPG (2.92%). In terms of maximum drawdown, FLIAX dropped -23.23% vs DPG's -64.61%.
DPG currently has the higher Sharpe Ratio (2.00 vs 0.60), 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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