UTF vs. DNP
Compare and contrast key facts about Cohen & Steers Infrastructure Fund, Inc (UTF) and DNP Select Income Fund Inc. (DNP).
Performance
UTF vs. DNP - Performance Comparison
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UTF vs. DNP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UTF Cohen & Steers Infrastructure Fund, Inc | 9.32% | 9.93% | 22.37% | -3.83% | -9.60% | 17.91% | 6.93% | 42.74% | -9.87% | 34.10% |
DNP DNP Select Income Fund Inc. | 5.07% | 22.61% | 13.36% | -18.56% | 10.96% | 14.05% | -13.67% | 31.00% | 3.53% | 13.29% |
Fundamentals
UTF:
$2.51B
DNP:
$3.87B
UTF:
$6.79
DNP:
$3.40
UTF:
3.81
DNP:
3.03
UTF:
0.03
DNP:
0.39
UTF:
6.47
DNP:
7.91
UTF:
0.88
DNP:
1.11
UTF:
$387.16M
DNP:
$487.07M
UTF:
$388.42M
DNP:
$127.31M
UTF:
$765.72M
DNP:
$775.91M
Returns By Period
In the year-to-date period, UTF achieves a 9.32% return, which is significantly higher than DNP's 5.07% return. Over the past 10 years, UTF has outperformed DNP with an annualized return of 11.34%, while DNP has yielded a comparatively lower 7.98% annualized return.
UTF
- 1D
- 1.41%
- 1M
- -3.86%
- YTD
- 9.32%
- 6M
- 8.34%
- 1Y
- 10.91%
- 3Y*
- 10.92%
- 5Y*
- 6.25%
- 10Y*
- 11.34%
DNP
- 1D
- 1.23%
- 1M
- -1.65%
- YTD
- 5.07%
- 6M
- 6.89%
- 1Y
- 12.58%
- 3Y*
- 6.08%
- 5Y*
- 8.95%
- 10Y*
- 7.98%
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Return for Risk
UTF vs. DNP — Risk / Return Rank
UTF
DNP
UTF vs. DNP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cohen & Steers Infrastructure Fund, Inc (UTF) and DNP Select Income Fund Inc. (DNP). 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.
| UTF | DNP | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.70 | 0.99 | -0.29 |
Sortino ratioReturn per unit of downside risk | 0.97 | 1.43 | -0.46 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.21 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 0.99 | 1.28 | -0.29 |
Martin ratioReturn relative to average drawdown | 2.24 | 6.04 | -3.80 |
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
| UTF | DNP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.70 | 0.99 | -0.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.34 | 0.62 | -0.28 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | 0.47 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.33 | +0.12 |
Correlation
The correlation between UTF and DNP is 0.35, 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
UTF vs. DNP - Dividend Comparison
UTF's dividend yield for the trailing twelve months is around 7.13%, less than DNP's 7.57% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UTF Cohen & Steers Infrastructure Fund, Inc | 7.13% | 7.62% | 7.74% | 8.76% | 7.75% | 6.53% | 7.20% | 7.10% | 10.12% | 7.37% | 10.51% | 8.39% |
DNP DNP Select Income Fund Inc. | 7.57% | 7.81% | 8.84% | 9.20% | 6.93% | 7.18% | 7.60% | 6.11% | 7.50% | 7.22% | 7.62% | 8.71% |
Drawdowns
UTF vs. DNP - Drawdown Comparison
The maximum UTF drawdown since its inception was -72.62%, which is greater than DNP's maximum drawdown of -48.49%. Use the drawdown chart below to compare losses from any high point for UTF and DNP.
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Drawdown Indicators
| UTF | DNP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.62% | -48.49% | -24.13% |
Max Drawdown (1Y)Largest decline over 1 year | -11.99% | -9.38% | -2.61% |
Max Drawdown (5Y)Largest decline over 5 years | -30.28% | -24.31% | -5.97% |
Max Drawdown (10Y)Largest decline over 10 years | -52.53% | -39.56% | -12.97% |
Current DrawdownCurrent decline from peak | -4.42% | -2.12% | -2.30% |
Average DrawdownAverage peak-to-trough decline | -10.44% | -8.56% | -1.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.29% | 2.15% | +3.14% |
Volatility
UTF vs. DNP - Volatility Comparison
Cohen & Steers Infrastructure Fund, Inc (UTF) and DNP Select Income Fund Inc. (DNP) have volatilities of 4.56% and 4.71%, 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
| UTF | DNP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.56% | 4.71% | -0.15% |
Volatility (6M)Calculated over the trailing 6-month period | 9.43% | 7.46% | +1.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.70% | 12.77% | +2.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.51% | 14.44% | +4.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.38% | 17.11% | +6.27% |
Financials
UTF vs. DNP - Financials Comparison
This section allows you to compare key financial metrics between Cohen & Steers Infrastructure Fund, Inc and DNP Select Income Fund Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities