AOR vs DNP

Comparison between ISHARES CORE 60/40 BALANCED ALLOCATION ETF (AOR, ETF) and DNP Select Income Fund Inc (DNP, ETF).

5-Year PerformanceDNP has outperformed AOR, delivering a return of +8.7% compared to +6.8%

AOR vs DNP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AOR(ETF)	DNP(ETF)
Net Assets	$3.60B	$3.70B
Expense Ratio	0.15%	N/A
Max Drawdown	24.96%	54.78%
Sharpe Ratio	1.46	1.61
5Y Beta	0.55	0.36
5Y Dividends CAGR	14.76%	1.61%

Net Assets

AOR

$3.60B

Winner

DNP

$3.70B

Expense Ratio

AOR

0.15%

DNP

N/A

Max Drawdown

Winner

AOR

24.96%

DNP

54.78%

Sharpe Ratio

AOR

1.46

Winner

DNP

1.61

5Y Beta

AOR

0.55

Winner

DNP

0.36

5Y Dividends CAGR

Winner

AOR

14.76%

DNP

1.61%

AOR vs DNP - Historical Returns

Returns include dividend reinvestment.

Period	AOR	DNP
1 month	-0.01%	+0.80%
3 months	+7.40%	+10.52%
6 months	+5.96%	+11.97%
1 year	+17.16%	+20.62%
5 years(CAGR)	+6.82%	+8.73%
10 years(CAGR)	+8.19%	+8.09%
Max(CAGR)	+8.70%	+8.11%

AOR

-0.01%

Winner

DNP

+0.80%

AOR

+7.40%

Winner

DNP

+10.52%

AOR

+5.96%

Winner

DNP

+11.97%

AOR

+17.16%

Winner

DNP

+20.62%

5Y(CAGR)

AOR

+6.82%

Winner

DNP

+8.73%

10Y(CAGR)

Winner

AOR

+8.19%

DNP

+8.09%

Max(CAGR)

Winner

AOR

+8.70%

DNP

+8.11%

AOR vs DNP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AOR	DNP
2026	+5.85%	+12.48%
2025	+16.68%	+21.06%
2024	+11.47%	+11.10%
2023	+14.90%	-19.12%
2022	-15.79%	+10.44%
2021	+11.46%	+15.85%
2020	+10.74%	-12.89%
2019	+18.94%	+30.75%
2018	-6.24%	+2.78%
2017	+15.49%	+12.29%
2016	+7.82%	+22.45%
2015	-1.02%	-6.64%
2014	+7.24%	+21.21%
2013	+14.07%	+6.54%
2012	+10.41%	-6.53%
2011	+0.52%	+30.42%
2010	+9.79%	+10.24%
2009	+17.43%	+47.10%
2008	+4.43%	-36.38%
2007	N/A	+5.95%
2006	N/A	+12.53%
2005	N/A	-4.94%
2004	N/A	+16.87%
2003	N/A	+18.70%
2002	N/A	-2.63%
2001	N/A	+11.91%
2000	N/A	+30.60%
1999	N/A	-13.63%

AOR vs DNP Drawdown Comparison

The maximum drawdown for AOR was -24.44%, occurring on Mar 9, 2009. Recovery took 177 trading sessions.

The maximum drawdown for DNP was -48.54%, occurring on Mar 9, 2009. Recovery took 519 trading sessions.

The current AOR drawdown is -1.53%.

Rank	AOR	DNP
#1	-24.44% Nov 28, 2008 - Aug 13, 2009	-48.54% Jun 4, 2008 - Jun 25, 2010
#2	-22.95% Feb 12, 2020 - Aug 5, 2020	-39.54% Feb 11, 2020 - Mar 2, 2022
#3	-21.73% Nov 8, 2021 - Mar 1, 2024	-25.97% Apr 24, 2002 - May 23, 2003
#4	-13.45% Nov 13, 2008 - Nov 28, 2008	-24.30% Jan 13, 2023 - Mar 28, 2025
#5	-12.62% Apr 29, 2011 - Feb 3, 2012	-21.51% Jul 23, 2012 - May 13, 2014
#6	-12.28% Jan 26, 2018 - Apr 30, 2019	-16.01% May 28, 2015 - Apr 11, 2016
#7	-11.29% May 21, 2015 - Jul 27, 2016	-15.29% Nov 5, 1999 - Aug 7, 2000
#8	-9.77% Feb 18, 2025 - May 15, 2025	-14.39% Apr 28, 2022 - Jan 10, 2023
#9	-8.82% Apr 23, 2010 - Oct 5, 2010	-13.40% Mar 31, 2004 - Aug 27, 2004
#10	-6.64% Feb 25, 2026 - Apr 17, 2026	-12.04% Oct 3, 2005 - Oct 9, 2006
#11	-6.24% Apr 2, 2012 - Aug 16, 2012	-11.86% Mar 2, 2005 - Jun 24, 2005
#12	-6.06% Jan 14, 2010 - Mar 16, 2010	-11.71% Oct 11, 2017 - May 25, 2018
#13	-5.97% May 21, 2013 - Aug 2, 2013	-11.20% Jul 11, 2011 - Sep 15, 2011
#14	-5.32% Sep 5, 2014 - Nov 21, 2014	-10.42% Feb 24, 2012 - Jun 18, 2012
#15	-5.11% Sep 2, 2020 - Nov 9, 2020	-10.33% Nov 10, 2010 - May 10, 2011

Correlation

Correlation between AOR and DNP is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2000 - 2026)

AOR vs DNP dividend yield comparison.

Year	AOR	DNP
2026	0.45%	3.00%
2025	2.54%	7.81%
2024	2.66%	8.84%
2023	2.50%	9.20%
2022	2.12%	6.93%
2021	1.64%	7.18%
2020	1.89%	7.60%
2019	2.56%	6.11%
2018	2.49%	7.50%
2017	4.51%	7.22%
2016	2.16%	7.62%
2015	2.12%	8.71%
2014	2.11%	7.39%
2013	1.92%	8.28%
2012	2.08%	7.55%
2011	2.42%	7.14%
2010	1.84%	8.53%
2009	2.07%	8.72%
2008	0.68%	12.68%
2007	0.00%	7.37%
2006	0.00%	7.21%
2005	0.00%	7.56%
2004	0.00%	6.67%
2003	0.00%	7.25%
2002	0.00%	8.08%
2001	0.00%	7.14%
2000	0.00%	3.19%