DFP vs GGUS

Comparison between Flaherty & Crumrine Dynamic Preferred and Income Fund Inc (DFP, ETF) and GOLDMAN SACHS MARKETBETA(R) RUSSELL 1000 GROWTH EQUITY ETF (GGUS, ETF).

DFP vs GGUS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DFP(ETF)	GGUS(ETF)
Net Assets	$463M	$461M
Expense Ratio	N/A	0.12%
Max Drawdown	50.80%	22.80%
Sharpe Ratio	0.39	0.97
5Y Beta	0.38	1.16
P/E Ratio	N/A	36.05
Forward P/E	N/A	26.67
5Y Dividends CAGR	-4.91%	N/A
5Y EPS CAGR	N/A	34.33%
Debt to Equity	N/A	58.51%
P/S Ratio	N/A	5.92
P/B Ratio	N/A	12.96

Net Assets

Winner

DFP

$463M

GGUS

$461M

Expense Ratio

DFP

N/A

GGUS

0.12%

Max Drawdown

DFP

50.80%

Winner

GGUS

22.80%

Sharpe Ratio

DFP

0.39

Winner

GGUS

0.97

5Y Beta

Winner

DFP

0.38

GGUS

1.16

P/E Ratio

DFP

N/A

GGUS

36.05

Forward P/E

DFP

N/A

GGUS

26.67

5Y Dividends CAGR

DFP

-4.91%

GGUS

N/A

5Y EPS CAGR

DFP

N/A

GGUS

34.33%

Debt to Equity

DFP

N/A

GGUS

58.51%

P/S Ratio

DFP

N/A

GGUS

5.92

P/B Ratio

DFP

N/A

GGUS

12.96

DFP vs GGUS - Historical Returns

Returns include dividend reinvestment.

Period	DFP	GGUS
1 month	+0.64%	+1.47%
3 months	-0.31%	+12.67%
6 months	+2.15%	+7.26%
1 year	+7.95%	+21.32%
5 years(CAGR)	-0.23%	N/A
10 years(CAGR)	+6.02%	N/A
Max(CAGR)	+6.24%	+23.47%

DFP

+0.64%

Winner

GGUS

+1.47%

DFP

-0.31%

Winner

GGUS

+12.67%

DFP

+2.15%

Winner

GGUS

+7.26%

DFP

+7.95%

Winner

GGUS

+21.32%

5Y(CAGR)

DFP

-0.23%

GGUS

N/A

10Y(CAGR)

DFP

+6.02%

GGUS

N/A

Max(CAGR)

DFP

+6.24%

Winner

GGUS

+23.47%

DFP vs GGUS - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	DFP	GGUS
2026	+0.82%	+6.69%
2025	+10.31%	+17.72%
2024	+19.43%	+32.78%
2023	-0.07%	+4.54%
2022	-26.48%	N/A
2021	+3.72%	N/A
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 GGUS Drawdown Comparison

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

The maximum drawdown for GGUS was -22.59%, occurring on Apr 8, 2025. Recovery took 129 trading sessions.

The current DFP drawdown is -4.84%. The current GGUS drawdown is -2.31%.

Rank	DFP	GGUS
#1	-47.27% Feb 19, 2020 - Sep 16, 2020	-22.59% Dec 16, 2024 - Jun 25, 2025
#2	-39.97% Apr 21, 2021 - Feb 17, 2026	-14.91% Oct 29, 2025 - May 6, 2026
#3	-22.67% Dec 20, 2017 - Apr 16, 2019	-11.62% Jul 10, 2024 - Oct 9, 2024
#4	-19.29% May 29, 2013 - Jun 13, 2014	-6.87% Mar 21, 2024 - May 15, 2024
#5	-12.86% Oct 3, 2016 - Jan 23, 2017	-6.11% Jun 1, 2026 - Jun 10, 2026
#6	-9.97% Feb 18, 2026 - Mar 30, 2026	-3.08% Oct 29, 2024 - Nov 6, 2024
#7	-8.10% May 4, 2015 - Nov 3, 2015	-3.07% Dec 28, 2023 - Jan 10, 2024
#8	-6.40% Dec 22, 2020 - Feb 3, 2021	-2.99% Oct 8, 2025 - Oct 24, 2025
#9	-5.78% Jun 26, 2014 - Nov 11, 2014	-2.83% Nov 11, 2024 - Nov 26, 2024
#10	-5.74% Nov 30, 2015 - Dec 29, 2015	-2.38% Aug 12, 2025 - Aug 28, 2025
#11	-5.70% Feb 27, 2017 - Apr 7, 2017	-2.36% Sep 22, 2025 - Oct 6, 2025
#12	-5.42% Dec 1, 2014 - Jan 27, 2015	-2.27% Feb 9, 2024 - Feb 22, 2024
#13	-4.87% Feb 17, 2021 - Mar 11, 2021	-2.14% Jan 29, 2024 - Feb 2, 2024
#14	-4.71% Sep 8, 2016 - Sep 30, 2016	-2.12% May 14, 2026 - May 26, 2026
#15	-4.56% Jan 6, 2016 - Mar 14, 2016	-1.95% Aug 28, 2025 - Sep 8, 2025

Correlation

Correlation between DFP and GGUS is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2013 - 2026)

DFP vs GGUS dividend yield comparison.

Year	DFP	GGUS
2026	3.12%	0.11%
2025	6.99%	0.43%
2024	6.81%	0.68%
2023	7.39%	0.00%
2022	10.54%	0.00%
2021	7.03%	0.00%
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%