DFP vs IBND

Comparison between Flaherty & Crumrine Dynamic Preferred and Income Fund Inc (DFP, ETF) and SPDR(R) BLOOMBERG INTERNATIONAL CORPORATE BOND ETF (IBND, ETF).

5-Year PerformanceDFP has outperformed IBND, delivering a return of +0.8% compared to -1.4%

DFP vs IBND - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DFP(ETF)	IBND(ETF)
Net Assets	$461M	$462M
Expense Ratio	N/A	0.50%
Max Drawdown	50.80%	36.02%
Sharpe Ratio	0.89	-0.57
5Y Beta	0.38	0.06
5Y Dividends CAGR	-3.45%	42.67%

Net Assets

DFP

$461M

Winner

IBND

$462M

Expense Ratio

DFP

N/A

IBND

0.50%

Max Drawdown

DFP

50.80%

Winner

IBND

36.02%

Sharpe Ratio

Winner

DFP

0.89

IBND

-0.57

5Y Beta

DFP

0.38

Winner

IBND

0.06

5Y Dividends CAGR

DFP

-3.45%

Winner

IBND

42.67%

DFP vs IBND - Historical Returns

Returns include dividend reinvestment.

Period	DFP	IBND
1 month	+4.60%	-0.83%
3 months	+1.94%	-2.53%
6 months	+2.96%	-2.74%
1 year	+9.93%	-1.67%
5 years(CAGR)	+0.77%	-1.44%
10 years(CAGR)	+6.04%	+0.56%
Max(CAGR)	+6.51%	+1.29%

Winner

DFP

+4.60%

IBND

-0.83%

Winner

DFP

+1.94%

IBND

-2.53%

Winner

DFP

+2.96%

IBND

-2.74%

Winner

DFP

+9.93%

IBND

-1.67%

5Y(CAGR)

Winner

DFP

+0.77%

IBND

-1.44%

10Y(CAGR)

Winner

DFP

+6.04%

IBND

+0.56%

Max(CAGR)

Winner

DFP

+6.51%

IBND

+1.29%

DFP vs IBND - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	DFP	IBND
2026	+4.94%	-2.50%
2025	+10.31%	+17.24%
2024	+19.43%	-1.83%
2023	-0.07%	+11.58%
2022	-26.48%	-18.66%
2021	+3.72%	-8.55%
2020	+16.02%	+11.93%
2019	+37.39%	+5.37%
2018	-17.37%	-6.18%
2017	+19.84%	+16.62%
2016	+11.94%	+0.55%
2015	+9.80%	-10.02%
2014	+17.05%	-4.11%
2013	-13.92%	+5.28%
2012	N/A	+11.98%
2011	N/A	-0.32%
2010	N/A	+7.55%

DFP vs IBND Drawdown Comparison

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

The maximum drawdown for IBND was -35.62%, occurring on Sep 27, 2022. This drawdown has not yet recovered.

The current DFP drawdown is -0.95%. The current IBND drawdown is -11.03%.

Rank	DFP	IBND
#1	-47.27% Feb 19, 2020 - Sep 16, 2020	-35.62% Dec 30, 2020 - Sep 27, 2022
#2	-39.97% Apr 21, 2021 - Feb 17, 2026	-21.72% May 6, 2014 - Nov 25, 2020
#3	-22.67% Dec 20, 2017 - Apr 16, 2019	-11.03% May 2, 2011 - Oct 4, 2012
#4	-19.29% May 29, 2013 - Jun 13, 2014	-8.60% Oct 14, 2010 - Apr 8, 2011
#5	-12.86% Oct 3, 2016 - Jan 23, 2017	-6.01% Feb 1, 2013 - Sep 18, 2013
#6	-9.97% Feb 18, 2026 - Mar 30, 2026	-4.34% May 20, 2010 - Jul 6, 2010
#7	-8.10% May 4, 2015 - Nov 3, 2015	-3.88% Aug 6, 2010 - Sep 22, 2010
#8	-6.40% Dec 22, 2020 - Feb 3, 2021	-3.47% Oct 24, 2013 - Feb 13, 2014
#9	-5.78% Jun 26, 2014 - Nov 11, 2014	-2.62% Oct 17, 2012 - Dec 4, 2012
#10	-5.74% Nov 30, 2015 - Dec 29, 2015	-1.89% Dec 27, 2012 - Jan 10, 2013
#11	-5.70% Feb 27, 2017 - Apr 7, 2017	-1.80% Mar 18, 2014 - Apr 11, 2014
#12	-5.42% Dec 1, 2014 - Jan 27, 2015	-0.98% Jul 19, 2010 - Jul 23, 2010
#13	-4.87% Feb 17, 2021 - Mar 11, 2021	-0.97% Dec 4, 2012 - Dec 12, 2012
#14	-4.71% Sep 8, 2016 - Sep 30, 2016	-0.92% Oct 3, 2013 - Oct 17, 2013
#15	-4.56% Jan 6, 2016 - Mar 14, 2016	-0.92% Oct 4, 2012 - Oct 16, 2012

Correlation

Correlation between DFP and IBND is 0.16 which considered as a very weak or no correlation - the stocks move independently of each other.

0.16

-101

Dividend Comparison (2010 - 2026)

DFP vs IBND dividend yield comparison.

Year	DFP	IBND
2026	3.63%	1.40%
2025	6.99%	2.49%
2024	6.81%	2.61%
2023	7.39%	2.08%
2022	10.54%	0.54%
2021	7.03%	0.38%
2020	6.36%	0.45%
2019	6.41%	0.67%
2018	8.75%	0.71%
2017	7.11%	0.34%
2016	8.16%	0.01%
2015	8.38%	0.01%
2014	8.63%	1.66%
2013	4.83%	1.24%
2012	0.00%	1.21%
2011	0.00%	2.40%
2010	0.00%	2.16%