DFP vs FIGB

Comparison between Flaherty & Crumrine Dynamic Preferred and Income Fund Inc (DFP, ETF) and FIDELITY INVESTMENT GRADE BOND ETF (FIGB, ETF).

5-Year PerformanceFIGB has outperformed DFP, delivering a return of +0.2% compared to -0.2%

DFP vs FIGB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DFP(ETF)	FIGB(ETF)
Net Assets	$463M	$465M
Expense Ratio	N/A	0.36%
Max Drawdown	50.80%	21.47%
Sharpe Ratio	0.42	0.09
5Y Beta	0.38	0.01
5Y Dividends CAGR	-4.91%	66.05%

Net Assets

DFP

$463M

Winner

FIGB

$465M

Expense Ratio

DFP

N/A

FIGB

0.36%

Max Drawdown

DFP

50.80%

Winner

FIGB

21.47%

Sharpe Ratio

Winner

DFP

0.42

FIGB

0.09

5Y Beta

DFP

0.38

Winner

FIGB

0.01

5Y Dividends CAGR

DFP

-4.91%

Winner

FIGB

66.05%

DFP vs FIGB - Historical Returns

Returns include dividend reinvestment.

Period	DFP	FIGB
1 month	-3.62%	-0.22%
3 months	-3.75%	-1.12%
6 months	-0.50%	+0.14%
1 year	+6.84%	+4.31%
5 years(CAGR)	-0.22%	+0.19%
10 years(CAGR)	+5.74%	N/A
Max(CAGR)	+6.14%	+0.36%

DFP

-3.62%

Winner

FIGB

-0.22%

DFP

-3.75%

Winner

FIGB

-1.12%

DFP

-0.50%

Winner

FIGB

+0.14%

Winner

DFP

+6.84%

FIGB

+4.31%

5Y(CAGR)

DFP

-0.22%

Winner

FIGB

+0.19%

10Y(CAGR)

DFP

+5.74%

FIGB

N/A

Max(CAGR)

Winner

DFP

+6.14%

FIGB

+0.36%

DFP vs FIGB - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	DFP	FIGB
2026	-0.57%	+0.04%
2025	+10.31%	+7.05%
2024	+19.43%	+1.63%
2023	-0.07%	+6.17%
2022	-26.48%	-12.86%
2021	+3.72%	+1.77%
2020	+16.02%	N/A
2019	+37.39%	N/A
2018	-17.37%	N/A
2017	+19.84%	N/A
2016	+11.94%	N/A
2015	+9.80%	N/A
2014	+17.05%	N/A
2013	-13.92%	N/A

DFP vs FIGB Drawdown Comparison

The maximum drawdown for DFP was -47.27%, occurring on Mar 23, 2020. Recovery took 146 trading sessions.

The maximum drawdown for FIGB was -18.08%, occurring on Oct 24, 2022. Recovery took 1108 trading sessions.

The current DFP drawdown is -6.14%. The current FIGB drawdown is -1.86%.

Rank	DFP	FIGB
#1	-47.27% Feb 19, 2020 - Sep 16, 2020	-18.08% Sep 14, 2021 - Feb 12, 2026
#2	-39.97% Apr 21, 2021 - Feb 17, 2026	-2.93% Feb 27, 2026 - May 19, 2026
#3	-22.67% Dec 20, 2017 - Apr 16, 2019	-1.04% Aug 2, 2021 - Sep 14, 2021
#4	-19.29% May 29, 2013 - Jun 13, 2014	-0.98% Mar 4, 2021 - Apr 13, 2021
#5	-12.86% Oct 3, 2016 - Jan 23, 2017	-0.97% May 7, 2021 - Jun 4, 2021
#6	-9.97% Feb 18, 2026 - Mar 30, 2026	-0.52% Jul 8, 2021 - Jul 19, 2021
#7	-8.10% May 4, 2015 - Nov 3, 2015	-0.50% Apr 21, 2021 - May 7, 2021
#8	-6.40% Dec 22, 2020 - Feb 3, 2021	-0.48% Jun 18, 2021 - Jun 30, 2021
#9	-5.78% Jun 26, 2014 - Nov 11, 2014	-0.43% Jun 10, 2021 - Jun 18, 2021
#10	-5.74% Nov 30, 2015 - Dec 29, 2015	-0.42% Jul 19, 2021 - Aug 2, 2021
#11	-5.70% Feb 27, 2017 - Apr 7, 2017	-0.23% Apr 16, 2021 - Apr 20, 2021
#12	-5.42% Dec 1, 2014 - Jan 27, 2015	-0.21% Feb 17, 2026 - Feb 23, 2026
#13	-4.87% Feb 17, 2021 - Mar 11, 2021	-0.18% Jun 30, 2021 - Jul 2, 2021
#14	-4.71% Sep 8, 2016 - Sep 30, 2016	-0.05% Feb 24, 2026 - Feb 26, 2026
#15	-4.56% Jan 6, 2016 - Mar 14, 2016	-0.01% Jun 4, 2021 - Jun 8, 2021

Correlation

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

0.96

-101

Dividend Comparison (2013 - 2026)

DFP vs FIGB dividend yield comparison.

Year	DFP	FIGB
2026	3.16%	1.62%
2025	6.99%	4.15%
2024	6.81%	4.28%
2023	7.39%	3.79%
2022	10.54%	2.44%
2021	7.03%	1.10%
2020	6.36%	0.00%
2019	6.41%	0.00%
2018	8.75%	0.00%
2017	7.11%	0.00%
2016	8.16%	0.00%
2015	8.38%	0.00%
2014	8.63%	0.00%
2013	4.83%	0.00%