BKMC vs DPG

Comparison between BNY MELLON US MID CAP CORE EQUITY ETF (BKMC, ETF) and Duff & Phelps Utility and Infrastructure Fund Inc (DPG, ETF).

5-Year PerformanceDPG has outperformed BKMC, delivering a return of +7.8% compared to +7.5%

BKMC vs DPG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BKMC(ETF)	DPG(ETF)
Net Assets	$621M	$622M
Expense Ratio	0.04%	N/A
Max Drawdown	26.22%	76.01%
Sharpe Ratio	1.09	1.54
5Y Beta	0.99	0.38
P/E Ratio	34.41	N/A
Forward P/E	16.84	N/A
5Y Dividends CAGR	17.61%	-8.25%
5Y EPS CAGR	9.60%	N/A
P/S Ratio	1.78	N/A
P/B Ratio	2.77	N/A

Net Assets

BKMC

$621M

Winner

DPG

$622M

Expense Ratio

BKMC

0.04%

DPG

N/A

Max Drawdown

Winner

BKMC

26.22%

DPG

76.01%

Sharpe Ratio

BKMC

1.09

Winner

DPG

1.54

5Y Beta

BKMC

0.99

Winner

DPG

0.38

P/E Ratio

BKMC

34.41

DPG

N/A

Forward P/E

BKMC

16.84

DPG

N/A

5Y Dividends CAGR

Winner

BKMC

17.61%

DPG

-8.25%

5Y EPS CAGR

BKMC

9.60%

DPG

N/A

P/S Ratio

BKMC

1.78

DPG

N/A

P/B Ratio

BKMC

2.77

DPG

N/A

BKMC vs DPG - Historical Returns

Returns include dividend reinvestment.

Period	BKMC	DPG
1 month	+0.65%	-4.17%
3 months	+3.78%	-0.65%
6 months	+8.56%	+13.15%
1 year	+21.32%	+24.63%
5 years(CAGR)	+7.48%	+7.78%
10 years(CAGR)	N/A	+7.76%
Max(CAGR)	+15.39%	+6.61%

Winner

BKMC

+0.65%

DPG

-4.17%

Winner

BKMC

+3.78%

DPG

-0.65%

BKMC

+8.56%

Winner

DPG

+13.15%

BKMC

+21.32%

Winner

DPG

+24.63%

5Y(CAGR)

BKMC

+7.48%

Winner

DPG

+7.78%

10Y(CAGR)

BKMC

N/A

DPG

+7.76%

Max(CAGR)

Winner

BKMC

+15.39%

DPG

+6.61%

BKMC vs DPG - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	BKMC	DPG
2026	+8.01%	+12.96%
2025	+8.88%	+16.48%
2024	+14.54%	+35.56%
2023	+17.86%	-24.87%
2022	-15.69%	+3.83%
2021	+25.81%	+32.46%
2020	+45.92%	-10.01%
2019	N/A	+38.67%
2018	N/A	-17.04%
2017	N/A	+8.80%
2016	N/A	+14.72%
2015	N/A	-25.08%
2014	N/A	+22.62%
2013	N/A	+19.06%
2012	N/A	+1.16%
2011	N/A	-6.38%

BKMC vs DPG Drawdown Comparison

The maximum drawdown for BKMC was -25.04%, occurring on Oct 14, 2022. Recovery took 571 trading sessions.

The maximum drawdown for DPG was -64.61%, occurring on Mar 18, 2020. Recovery took 281 trading sessions.

The current BKMC drawdown is -2.24%. The current DPG drawdown is -4.93%.

Rank	BKMC	DPG
#1	-25.04% Nov 16, 2021 - Feb 27, 2024	-64.61% Jan 29, 2020 - Mar 11, 2021
#2	-23.68% Nov 25, 2024 - Sep 8, 2025	-41.98% Dec 3, 2014 - Apr 9, 2019
#3	-9.82% Feb 26, 2026 - Apr 17, 2026	-41.18% Sep 12, 2022 - Nov 27, 2024
#4	-9.55% Jun 8, 2020 - Aug 3, 2020	-17.61% May 27, 2022 - Aug 16, 2022
#5	-7.77% Mar 28, 2024 - Jul 16, 2024	-14.70% Aug 16, 2011 - Feb 23, 2012
#6	-7.68% Jul 16, 2024 - Aug 23, 2024	-13.54% Feb 23, 2012 - Aug 3, 2012
#7	-7.45% Sep 2, 2020 - Oct 8, 2020	-12.69% Apr 2, 2025 - Apr 29, 2025
#8	-6.43% Oct 27, 2025 - Dec 4, 2025	-11.16% Aug 29, 2014 - Nov 17, 2014
#9	-6.36% Apr 29, 2020 - May 20, 2020	-10.99% May 21, 2013 - Oct 22, 2013
#10	-6.19% Oct 12, 2020 - Nov 5, 2020	-10.68% Aug 20, 2012 - Feb 1, 2013
#11	-5.02% Feb 24, 2021 - Mar 11, 2021	-10.66% Nov 29, 2024 - Mar 31, 2025
#12	-4.68% Apr 17, 2020 - Apr 28, 2020	-9.71% Jun 14, 2021 - Dec 31, 2021
#13	-4.59% Jan 20, 2021 - Feb 5, 2021	-7.90% Apr 20, 2022 - May 27, 2022
#14	-4.55% Sep 2, 2021 - Oct 19, 2021	-7.55% Sep 30, 2019 - Jan 13, 2020
#15	-4.49% Aug 30, 2024 - Sep 17, 2024	-6.89% Mar 11, 2021 - Apr 8, 2021

Correlation

Correlation between BKMC and DPG is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83

-101

Dividend Comparison (2011 - 2026)

BKMC vs DPG dividend yield comparison.

Year	BKMC	DPG
2026	0.44%	2.46%
2025	1.35%	6.61%
2024	1.54%	7.19%
2023	1.38%	12.21%
2022	1.63%	10.36%
2021	1.15%	9.70%
2020	0.86%	11.48%
2019	0.00%	9.21%
2018	0.00%	11.81%
2017	0.00%	9.02%
2016	0.00%	9.03%
2015	0.00%	9.50%
2014	0.00%	6.47%
2013	0.00%	7.34%
2012	0.00%	8.30%
2011	0.00%	3.87%