DFP vs ISD

Comparison between Flaherty & Crumrine Dynamic Preferred and Income Fund Inc (DFP, ETF) and PGIM High Yield Bond Fund Inc (ISD, ETF).

5-Year PerformanceISD has outperformed DFP, delivering a return of +4.7% compared to -0.2%

DFP vs ISD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DFP(ETF)	ISD(ETF)
Net Assets	$463M	$461M
Max Drawdown	50.80%	54.27%
Sharpe Ratio	0.42	-0.11
5Y Beta	0.38	0.44
5Y Dividends CAGR	-4.91%	0.00%

Net Assets

Winner

DFP

$463M

ISD

$461M

Max Drawdown

Winner

DFP

50.80%

ISD

54.27%

Sharpe Ratio

Winner

DFP

0.42

ISD

-0.11

5Y Beta

Winner

DFP

0.38

ISD

0.44

5Y Dividends CAGR

DFP

-4.91%

Winner

ISD

0.00%

DFP vs ISD - Historical Returns

Returns include dividend reinvestment.

Period	DFP	ISD
1 month	-3.62%	-3.85%
3 months	-3.75%	-8.02%
6 months	-0.50%	-7.94%
1 year	+6.84%	+1.87%
5 years(CAGR)	-0.22%	+4.67%
10 years(CAGR)	+5.74%	+6.94%
Max(CAGR)	+6.14%	+5.76%

Winner

DFP

-3.62%

ISD

-3.85%

Winner

DFP

-3.75%

ISD

-8.02%

Winner

DFP

-0.50%

ISD

-7.94%

Winner

DFP

+6.84%

ISD

+1.87%

5Y(CAGR)

DFP

-0.22%

Winner

ISD

+4.67%

10Y(CAGR)

DFP

+5.74%

Winner

ISD

+6.94%

Max(CAGR)

Winner

DFP

+6.14%

ISD

+5.76%

DFP vs ISD - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	DFP	ISD
2026	-0.57%	-8.57%
2025	+10.31%	+15.09%
2024	+19.43%	+20.61%
2023	-0.07%	+13.68%
2022	-26.48%	-18.60%
2021	+3.72%	+16.81%
2020	+16.02%	+6.33%
2019	+37.39%	+26.94%
2018	-17.37%	-6.43%
2017	+19.84%	+4.23%
2016	+11.94%	+15.13%
2015	+9.80%	-2.04%
2014	+17.05%	+5.11%
2013	-13.92%	-1.11%
2012	N/A	-0.25%

DFP vs ISD Drawdown Comparison

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

The maximum drawdown for ISD was -38.83%, occurring on Mar 23, 2020. Recovery took 196 trading sessions.

The current DFP drawdown is -6.14%. The current ISD drawdown is -10.46%.

Rank	DFP	ISD
#1	-47.27% Feb 19, 2020 - Sep 16, 2020	-38.83% Feb 20, 2020 - Nov 27, 2020
#2	-39.97% Apr 21, 2021 - Feb 17, 2026	-25.40% Nov 8, 2021 - Mar 27, 2024
#3	-22.67% Dec 20, 2017 - Apr 16, 2019	-15.52% Mar 28, 2013 - Jun 6, 2016
#4	-19.29% May 29, 2013 - Jun 13, 2014	-13.94% Mar 25, 2025 - Jun 27, 2025
#5	-12.86% Oct 3, 2016 - Jan 23, 2017	-13.51% Feb 17, 2026 - Mar 27, 2026
#6	-9.97% Feb 18, 2026 - Mar 30, 2026	-9.50% Sep 6, 2016 - Feb 7, 2017
#7	-8.10% May 4, 2015 - Nov 3, 2015	-9.46% Jan 2, 2018 - Jan 31, 2019
#8	-6.40% Dec 22, 2020 - Feb 3, 2021	-5.69% Nov 8, 2024 - Feb 10, 2025
#9	-5.78% Jun 26, 2014 - Nov 11, 2014	-5.42% Mar 27, 2024 - Jun 21, 2024
#10	-5.74% Nov 30, 2015 - Dec 29, 2015	-4.58% May 11, 2012 - Jul 18, 2012
#11	-5.70% Feb 27, 2017 - Apr 7, 2017	-4.57% Nov 2, 2012 - Jan 25, 2013
#12	-5.42% Dec 1, 2014 - Jan 27, 2015	-4.28% May 3, 2019 - Jun 17, 2019
#13	-4.87% Feb 17, 2021 - Mar 11, 2021	-4.26% Feb 9, 2017 - May 2, 2017
#14	-4.71% Sep 8, 2016 - Sep 30, 2016	-3.75% Sep 17, 2025 - Oct 27, 2025
#15	-4.56% Jan 6, 2016 - Mar 14, 2016	-3.29% Mar 3, 2025 - Mar 21, 2025

Correlation

Correlation between DFP and ISD is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (2012 - 2026)

DFP vs ISD dividend yield comparison.

Year	DFP	ISD
2026	3.16%	3.27%
2025	6.99%	8.71%
2024	6.81%	9.21%
2023	7.39%	10.23%
2022	10.54%	10.61%
2021	7.03%	7.85%
2020	6.36%	8.40%
2019	6.41%	7.86%
2018	8.75%	7.89%
2017	7.11%	8.46%
2016	8.16%	8.28%
2015	8.38%	9.64%
2014	8.63%	9.51%
2013	4.83%	9.19%
2012	0.00%	5.68%