DFP vs VFQY

Comparison between Flaherty & Crumrine Dynamic Preferred and Income Fund Inc (DFP, ETF) and VANGUARD U.S. QUALITY FACTOR ETF ETF SHARES (VFQY, ETF).

5-Year PerformanceVFQY has outperformed DFP, delivering a return of +8.5% compared to -0.4%

DFP vs VFQY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DFP(ETF)	VFQY(ETF)
Net Assets	$463M	$463M
Expense Ratio	N/A	0.13%
Max Drawdown	50.80%	37.66%
Sharpe Ratio	0.39	1.14
5Y Beta	0.38	0.93
P/E Ratio	N/A	25.63
Forward P/E	N/A	16.56
5Y Dividends CAGR	-4.91%	12.38%
5Y EPS CAGR	N/A	17.43%
Debt to Equity	N/A	63.32%
P/S Ratio	N/A	1.76
P/B Ratio	N/A	3.72

Net Assets

DFP

$463M

Winner

VFQY

$463M

Expense Ratio

DFP

N/A

VFQY

0.13%

Max Drawdown

DFP

50.80%

Winner

VFQY

37.66%

Sharpe Ratio

DFP

0.39

Winner

VFQY

1.14

5Y Beta

Winner

DFP

0.38

VFQY

0.93

P/E Ratio

DFP

N/A

VFQY

25.63

Forward P/E

DFP

N/A

VFQY

16.56

5Y Dividends CAGR

DFP

-4.91%

Winner

VFQY

12.38%

5Y EPS CAGR

DFP

N/A

VFQY

17.43%

Debt to Equity

DFP

N/A

VFQY

63.32%

P/S Ratio

DFP

N/A

VFQY

1.76

P/B Ratio

DFP

N/A

VFQY

3.72

DFP vs VFQY - Historical Returns

Returns include dividend reinvestment.

Period	DFP	VFQY
1 month	-2.54%	+4.89%
3 months	-0.81%	+11.59%
6 months	+1.15%	+7.77%
1 year	+6.79%	+19.99%
5 years(CAGR)	-0.39%	+8.52%
10 years(CAGR)	+5.92%	+11.32%
Max(CAGR)	+6.17%	+11.32%

DFP

-2.54%

Winner

VFQY

+4.89%

DFP

-0.81%

Winner

VFQY

+11.59%

DFP

+1.15%

Winner

VFQY

+7.77%

DFP

+6.79%

Winner

VFQY

+19.99%

5Y(CAGR)

DFP

-0.39%

Winner

VFQY

+8.52%

10Y(CAGR)

DFP

+5.92%

Winner

VFQY

+11.32%

Max(CAGR)

DFP

+6.17%

Winner

VFQY

+11.32%

DFP vs VFQY - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	DFP	VFQY
2026	-0.07%	+9.01%
2025	+10.31%	+10.45%
2024	+19.43%	+13.50%
2023	-0.07%	+23.09%
2022	-26.48%	-15.77%
2021	+3.72%	+29.41%
2020	+16.02%	+16.57%
2019	+37.39%	+24.76%
2018	-17.37%	-7.84%
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 VFQY Drawdown Comparison

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

The maximum drawdown for VFQY was -37.41%, occurring on Mar 23, 2020. Recovery took 159 trading sessions.

The current DFP drawdown is -5.68%.

Rank	DFP	VFQY
#1	-47.27% Feb 19, 2020 - Sep 16, 2020	-37.41% Jan 16, 2020 - Sep 2, 2020
#2	-39.97% Apr 21, 2021 - Feb 17, 2026	-25.93% Nov 16, 2021 - Dec 14, 2023
#3	-22.67% Dec 20, 2017 - Apr 16, 2019	-23.84% Aug 29, 2018 - Dec 12, 2019
#4	-19.29% May 29, 2013 - Jun 13, 2014	-20.67% Dec 4, 2024 - Aug 13, 2025
#5	-12.86% Oct 3, 2016 - Jan 23, 2017	-9.35% Sep 2, 2020 - Oct 9, 2020
#6	-9.97% Feb 18, 2026 - Mar 30, 2026	-9.12% Feb 6, 2026 - May 5, 2026
#7	-8.10% May 4, 2015 - Nov 3, 2015	-7.85% Jul 16, 2024 - Aug 23, 2024
#8	-6.40% Dec 22, 2020 - Feb 3, 2021	-6.96% Oct 12, 2020 - Nov 5, 2020
#9	-5.78% Jun 26, 2014 - Nov 11, 2014	-6.84% Mar 12, 2018 - May 16, 2018
#10	-5.74% Nov 30, 2015 - Dec 29, 2015	-6.49% Mar 28, 2024 - Jul 11, 2024
#11	-5.70% Feb 27, 2017 - Apr 7, 2017	-5.80% Oct 27, 2025 - Dec 3, 2025
#12	-5.42% Dec 1, 2014 - Jan 27, 2015	-5.13% Sep 2, 2021 - Oct 21, 2021
#13	-4.87% Feb 17, 2021 - Mar 11, 2021	-4.79% Mar 15, 2021 - Apr 5, 2021
#14	-4.71% Sep 8, 2016 - Sep 30, 2016	-4.79% May 7, 2021 - Jun 7, 2021
#15	-4.56% Jan 6, 2016 - Mar 14, 2016	-4.77% Aug 23, 2024 - Sep 19, 2024

Correlation

Correlation between DFP and VFQY is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69

-101

Dividend Comparison (2013 - 2026)

DFP vs VFQY dividend yield comparison.

Year	DFP	VFQY
2026	3.15%	0.27%
2025	6.99%	1.17%
2024	6.81%	1.34%
2023	7.39%	1.38%
2022	10.54%	1.43%
2021	7.03%	0.98%
2020	6.36%	1.22%
2019	6.41%	1.34%
2018	8.75%	1.31%
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%