BKUI vs DPG

Comparison between BNY MELLON ULTRA SHORT INCOME ETF (BKUI, ETF) and Duff & Phelps Utility and Infrastructure Fund Inc (DPG, ETF).

5-Year PerformanceDPG has outperformed BKUI, delivering a return of +8.9% compared to +3.6%

BKUI vs DPG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BKUI(ETF)	DPG(ETF)
Net Assets	$582M	$583M
Expense Ratio	0.12%	N/A
Max Drawdown	2.82%	76.01%
Sharpe Ratio	-0.11	1.28
5Y Beta	-0.00	0.38
5Y Dividends CAGR	N/A	-8.15%

Net Assets

BKUI

$582M

Winner

DPG

$583M

Expense Ratio

BKUI

0.12%

DPG

N/A

Max Drawdown

Winner

BKUI

2.82%

DPG

76.01%

Sharpe Ratio

BKUI

-0.11

Winner

DPG

1.28

5Y Beta

Winner

BKUI

-0.00

DPG

0.38

5Y Dividends CAGR

BKUI

N/A

DPG

-8.15%

BKUI vs DPG - Historical Returns

Returns include dividend reinvestment.

Period	BKUI	DPG
1 month	+0.38%	-0.91%
3 months	+0.84%	+2.33%
6 months	+1.55%	+1.28%
1 year	+3.81%	+20.91%
5 years(CAGR)	+3.58%	+8.92%
10 years(CAGR)	N/A	+7.83%
Max(CAGR)	+3.55%	+6.76%

Winner

BKUI

+0.38%

DPG

-0.91%

BKUI

+0.84%

Winner

DPG

+2.33%

Winner

BKUI

+1.55%

DPG

+1.28%

BKUI

+3.81%

Winner

DPG

+20.91%

5Y(CAGR)

BKUI

+3.58%

Winner

DPG

+8.92%

10Y(CAGR)

BKUI

N/A

DPG

+7.83%

Max(CAGR)

BKUI

+3.55%

Winner

DPG

+6.76%

BKUI vs DPG - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	BKUI	DPG
2026	+2.21%	+17.14%
2025	+4.93%	+16.48%
2024	+5.48%	+35.56%
2023	+5.75%	-24.87%
2022	-0.09%	+3.83%
2021	-0.26%	+32.46%
2020	N/A	-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%

BKUI vs DPG Drawdown Comparison

The maximum drawdown for BKUI was -1.72%, occurring on Jun 14, 2022. Recovery took 347 trading sessions.

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

The current BKUI drawdown is -0.03%. The current DPG drawdown is -2.43%.

Rank	BKUI	DPG
#1	-1.72% Aug 31, 2021 - Jan 18, 2023	-64.61% Jan 29, 2020 - Mar 11, 2021
#2	-0.35% Mar 13, 2023 - Apr 4, 2023	-41.98% Dec 3, 2014 - Apr 9, 2019
#3	-0.25% Apr 4, 2025 - Apr 21, 2025	-41.18% Sep 12, 2022 - Nov 27, 2024
#4	-0.13% Feb 26, 2026 - Mar 23, 2026	-17.61% May 27, 2022 - Aug 16, 2022
#5	-0.09% May 15, 2023 - May 30, 2023	-14.70% Aug 16, 2011 - Feb 23, 2012
#6	-0.09% Apr 9, 2024 - Apr 19, 2024	-13.54% Feb 23, 2012 - Aug 3, 2012
#7	-0.09% Mar 23, 2026 - Mar 30, 2026	-12.69% Apr 2, 2025 - Apr 29, 2025
#8	-0.08% Feb 2, 2023 - Feb 17, 2023	-11.16% Aug 29, 2014 - Nov 17, 2014
#9	-0.08% Feb 1, 2024 - Feb 12, 2024	-10.99% May 21, 2013 - Oct 22, 2013
#10	-0.08% Oct 2, 2024 - Oct 11, 2024	-10.68% Aug 20, 2012 - Feb 1, 2013
#11	-0.07% Oct 16, 2023 - Oct 20, 2023	-10.66% Nov 29, 2024 - Mar 31, 2025
#12	-0.07% Apr 25, 2023 - May 2, 2023	-9.71% Jun 14, 2021 - Dec 31, 2021
#13	-0.06% Apr 30, 2025 - May 6, 2025	-7.90% Apr 20, 2022 - May 27, 2022
#14	-0.06% Mar 6, 2023 - Mar 9, 2023	-7.55% Sep 30, 2019 - Jan 13, 2020
#15	-0.06% Jun 26, 2023 - Jul 3, 2023	-6.89% Mar 11, 2021 - Apr 8, 2021

Correlation

Correlation between BKUI and DPG is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.70

-101

Dividend Comparison (2011 - 2026)

BKUI vs DPG dividend yield comparison.

Year	BKUI	DPG
2026	2.28%	3.40%
2025	4.48%	6.61%
2024	5.11%	7.19%
2023	4.29%	12.21%
2022	1.82%	10.36%
2021	0.22%	9.70%
2020	0.00%	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%