UTF vs. DNP
UTF (Cohen & Steers Infrastructure Fund, Inc) and DNP (DNP Select Income Fund Inc.) are both stocks. Both operate in the Asset Management industry within the Financial Services sector. Over the past 10 years, UTF returned 11.49%/yr vs 7.90%/yr for DNP. Their 0.35 correlation means their historical movements had little consistent relationship.
Performance
UTF vs. DNP - Performance Comparison
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Returns By Period
In the year-to-date period, UTF achieves a 20.28% return, which is significantly higher than DNP's 12.33% return. Over the past 10 years, UTF has outperformed DNP with an annualized return of 11.49%, while DNP has yielded a comparatively lower 7.90% annualized return.
UTF
- 1D
- -0.11%
- 1M
- 1.47%
- 6M
- 11.47%
- YTD
- 20.28%
- 1Y
- 14.01%
- 3Y*
- 15.30%
- 5Y*
- 7.78%
- 10Y*
- 11.49%
- ALL TIME*
- 11.16%
DNP
- 1D
- -1.15%
- 1M
- -0.24%
- 6M
- 9.75%
- YTD
- 12.33%
- 1Y
- 18.87%
- 3Y*
- 10.65%
- 5Y*
- 8.27%
- 10Y*
- 7.90%
- ALL TIME*
- 6.21%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $5.49M | $7.08M | $7.13M | |
| $6.45M | $6.34M | $7.48M |
UTF vs. DNP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UTF Cohen & Steers Infrastructure Fund, Inc | 20.28% | 9.93% | 22.37% | -3.83% | -9.60% | 17.91% | 6.93% | 42.74% | -9.87% | 34.10% |
DNP DNP Select Income Fund Inc. | 12.33% | 22.61% | 13.36% | -18.56% | 10.96% | 14.05% | -13.67% | 31.00% | 3.53% | 13.29% |
Correlation
The correlation between UTF and DNP is 0.49, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.49 |
Correlation (3Y) Balances recent behavior with more history. | 0.52 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.50 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.43 |
Correlation (All Time) Calculated using the full available price history since May 11, 2004 | 0.35 |
The correlation between UTF and DNP shifts across timeframes, from 0.35 (all time) to 0.52 (3 years), reflecting how their relationship changes across market environments.
Fundamentals
UTF:
$2.69B
DNP:
$4.05B
UTF:
$6.79
DNP:
$4.13
UTF:
4.09
DNP:
2.60
UTF:
0.03
DNP:
0.34
UTF:
6.96
DNP:
7.02
UTF:
0.94
DNP:
1.03
UTF:
$387.16M
DNP:
$576.43M
UTF:
$388.42M
DNP:
$530.75M
UTF:
$765.72M
DNP:
$1.11B
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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.
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.
| UTF | DNP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.67 | ||
| Sortino ratioReturn per unit of downside risk | -0.96 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.32 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 1.41 | 2.88 | -1.47 |
| Martin ratioReturn relative to average drawdown | 2.88 | 11.97 | -9.10 |
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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 | -10.33% | -6.42% | -3.91% |
Max Drawdown (3Y)Largest decline over 3 years | -19.00% | -16.21% | -2.79% |
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 | -1.00% | -2.66% | +1.66% |
Average DrawdownAverage peak-to-trough decline | -10.30% | -8.49% | -1.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.05% | 1.54% | +3.51% |
Volatility
UTF vs. DNP - Volatility Comparison
Cohen & Steers Infrastructure Fund, Inc (UTF) and DNP Select Income Fund Inc. (DNP) have volatilities of 2.59% and 2.59%, 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 | 2.59% | 2.59% | 0.00% |
Volatility (6M)Calculated over the trailing 6-month period | 7.98% | 8.02% | -0.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.46% | 10.02% | +2.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.20% | 14.48% | +3.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.30% | 17.11% | +6.19% |
Dividends
UTF vs. DNP - Dividend Comparison
UTF's dividend yield for the trailing twelve months is around 6.82%, less than DNP's 7.26% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DNP DNP Select Income Fund Inc. | 7.26% | 7.81% | 8.84% | 9.20% | 6.93% | 7.18% | 7.60% | 6.11% | 7.50% | 7.22% | 7.62% | 8.71% |
UTF Cohen & Steers Infrastructure Fund, Inc | 6.82% | 7.62% | 7.74% | 8.76% | 7.75% | 6.53% | 7.20% | 7.10% | 10.12% | 7.37% | 10.51% | 8.39% |
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
Frequently Asked Questions
UTF and DNP have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DNP has higher volatility (2.59%) compared to UTF (2.59%). In terms of maximum drawdown, UTF dropped -72.62% vs DNP's -48.49%.
DNP currently has the higher Sharpe Ratio (1.84 vs 1.17), 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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