RMLPX vs. DPG
RMLPX (Recurrent MLP & Infrastructure Fund) and DPG (Duff & Phelps Utility and Infrastructure Fund Inc) are both Infrastructure Equities funds. Over the past 5 years, RMLPX returned 27.53%/yr vs 9.39%/yr for DPG. Their 0.49 correlation means their historical movements had little consistent relationship. RMLPX charges 1.25%/yr vs 2.26%/yr for DPG.
Performance
RMLPX vs. DPG - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, RMLPX achieves a 39.36% return, which is significantly higher than DPG's 17.91% return.
RMLPX
- 1D
- 0.60%
- 1M
- 7.98%
- 6M
- 27.09%
- YTD
- 39.36%
- 1Y
- 45.90%
- 3Y*
- 28.04%
- 5Y*
- 27.53%
- 10Y*
- —
- ALL TIME*
- 14.04%
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 |
RMLPX vs. DPG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
RMLPX Recurrent MLP & Infrastructure Fund | 39.36% | 8.98% | 30.03% | 16.79% | 35.03% | 42.56% | -28.37% | 15.33% | -15.93% |
DPG Duff & Phelps Utility and Infrastructure Fund Inc | 17.91% | 16.33% | 38.22% | -25.07% | 3.15% | 30.37% | -8.91% | 40.68% | -15.84% |
Correlation
The correlation between RMLPX and DPG is 0.24, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.24 |
Correlation (3Y) Balances recent behavior with more history. | 0.36 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.46 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 2018 | 0.49 |
Over the past year, the correlation between RMLPX and DPG has dropped to 0.24 - well below their long-term average of 0.49, suggesting their price drivers have been diverging.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
RMLPX vs. DPG — Risk / Return Rank
RMLPX
DPG
RMLPX vs. DPG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Recurrent MLP & Infrastructure Fund (RMLPX) 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.
| RMLPX | DPG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.58 | ||
| Sortino ratioReturn per unit of downside risk | +0.65 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.34 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 4.88 | 4.15 | +0.73 |
| Martin ratioReturn relative to average drawdown | 13.01 | 10.04 | +2.97 |
Loading charts...
Drawdowns
RMLPX vs. DPG - Drawdown Comparison
The maximum RMLPX drawdown since its inception was -66.95%, roughly equal to the maximum DPG drawdown of -64.61%. Use the drawdown chart below to compare losses from any high point for RMLPX and DPG.
Loading charts...
Drawdown Indicators
| RMLPX | DPG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.95% | -64.61% | -2.34% |
Max Drawdown (1Y)Largest decline over 1 year | -9.09% | -5.85% | -3.24% |
Max Drawdown (3Y)Largest decline over 3 years | -18.75% | -16.94% | -1.81% |
Max Drawdown (5Y)Largest decline over 5 years | -22.83% | -41.11% | +18.28% |
Max Drawdown (10Y)Largest decline over 10 years | — | -64.61% | — |
Current DrawdownCurrent decline from peak | -2.18% | -3.10% | +0.92% |
Average DrawdownAverage peak-to-trough decline | -10.14% | -13.27% | +3.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.40% | 2.41% | +0.99% |
Volatility
RMLPX vs. DPG - Volatility Comparison
Recurrent MLP & Infrastructure Fund (RMLPX) has a higher volatility of 6.09% compared to Duff & Phelps Utility and Infrastructure Fund Inc (DPG) at 2.92%. This indicates that RMLPX'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.
Loading charts...
Volatility by Period
| RMLPX | DPG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.09% | 2.92% | +3.17% |
Volatility (6M)Calculated over the trailing 6-month period | 14.14% | 9.72% | +4.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.19% | 12.12% | +5.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.25% | 20.91% | +0.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.92% | 28.88% | -0.96% |
RMLPX vs. DPG - Expense Ratio Comparison
RMLPX has a 1.25% expense ratio, which is lower than DPG's 2.26% expense ratio.
Dividends
RMLPX vs. DPG - Dividend Comparison
RMLPX's dividend yield for the trailing twelve months is around 4.67%, less than DPG's 5.84% yield.
| 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% |
RMLPX Recurrent MLP & Infrastructure Fund | 4.67% | 6.38% | 7.63% | 6.49% | 7.08% | 8.89% | 13.48% | 7.25% | 5.85% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
RMLPX and DPG have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RMLPX has higher volatility (6.09%) compared to DPG (2.92%). In terms of maximum drawdown, RMLPX dropped -66.95% vs DPG's -64.61%.
RMLPX currently has the higher Sharpe Ratio (2.58 vs 2.00), 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.
Find the right allocation for RMLPX and DPG
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer