DNP vs AAXJ

Comparison between DNP Select Income Fund Inc (DNP, ETF) and ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF (AAXJ, ETF).

5-Year PerformanceAAXJ has outperformed DNP, delivering a return of +8.8% compared to +8.2%

DNP vs AAXJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DNP(ETF)	AAXJ(ETF)
Net Assets	$3.70B	$3.70B
Expense Ratio	N/A	0.72%
Max Drawdown	54.78%	49.37%
Sharpe Ratio	1.38	1.24
5Y Beta	0.34	0.90
5Y Dividends CAGR	1.61%	11.41%

Net Assets

DNP

$3.70B

AAXJ

$3.70B

Expense Ratio

DNP

N/A

AAXJ

0.72%

Max Drawdown

DNP

54.78%

Winner

AAXJ

49.37%

Sharpe Ratio

Winner

DNP

1.38

AAXJ

1.24

5Y Beta

Winner

DNP

0.34

AAXJ

0.90

5Y Dividends CAGR

DNP

1.61%

Winner

AAXJ

11.41%

DNP vs AAXJ - Historical Returns

Returns include dividend reinvestment.

Period	DNP	AAXJ
1 month	-0.31%	+2.38%
3 months	+2.39%	+2.17%
6 months	+8.20%	+10.11%
1 year	+19.08%	+38.08%
5 years(CAGR)	+8.19%	+8.79%
10 years(CAGR)	+7.92%	+9.02%
Max(CAGR)	+8.13%	+6.65%

DNP

-0.31%

Winner

AAXJ

+2.38%

Winner

DNP

+2.39%

AAXJ

+2.17%

DNP

+8.20%

Winner

AAXJ

+10.11%

DNP

+19.08%

Winner

AAXJ

+38.08%

5Y(CAGR)

DNP

+8.19%

Winner

AAXJ

+8.79%

10Y(CAGR)

DNP

+7.92%

Winner

AAXJ

+9.02%

Max(CAGR)

Winner

DNP

+8.13%

AAXJ

+6.65%

DNP vs AAXJ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DNP	AAXJ
2026	+14.26%	+21.55%
2025	+21.06%	+32.06%
2024	+11.10%	+12.32%
2023	-19.12%	+3.42%
2022	+10.44%	-20.91%
2021	+15.85%	-6.56%
2020	-12.89%	+21.04%
2019	+30.75%	+18.74%
2018	+2.78%	-16.78%
2017	+12.29%	+40.39%
2016	+22.45%	+7.84%
2015	-6.64%	-9.87%
2014	+21.21%	+6.28%
2013	+6.54%	-0.52%
2012	-6.53%	+20.37%
2011	+30.42%	-21.26%
2010	+10.24%	+13.23%
2009	+47.10%	+60.72%
2008	-36.38%	-32.98%
2007	+5.95%	N/A
2006	+12.53%	N/A
2005	-4.94%	N/A
2004	+16.87%	N/A
2003	+18.70%	N/A
2002	-2.63%	N/A
2001	+11.91%	N/A
2000	+30.60%	N/A
1999	-13.63%	N/A

DNP vs AAXJ Drawdown Comparison

The maximum drawdown for DNP was -48.54%, occurring on Mar 9, 2009. Recovery took 519 trading sessions.

The maximum drawdown for AAXJ was -49.37%, occurring on Nov 20, 2008. Recovery took 232 trading sessions.

The current DNP drawdown is -1.48%. The current AAXJ drawdown is -6.35%.

Rank	DNP	AAXJ
#1	-48.54% Jun 4, 2008 - Jun 25, 2010	-49.37% Aug 15, 2008 - Jul 20, 2009
#2	-39.54% Feb 11, 2020 - Mar 2, 2022	-44.50% Feb 17, 2021 - Oct 20, 2025
#3	-25.97% Apr 24, 2002 - May 23, 2003	-32.99% Jan 26, 2018 - Oct 9, 2020
#4	-24.30% Jan 13, 2023 - Mar 28, 2025	-31.09% Apr 27, 2015 - May 25, 2017
#5	-21.51% Jul 23, 2012 - May 13, 2014	-29.50% Apr 21, 2011 - May 16, 2014
#6	-16.01% May 28, 2015 - Apr 11, 2016	-15.57% Apr 14, 2010 - Sep 20, 2010
#7	-15.29% Nov 5, 1999 - Aug 7, 2000	-14.94% Jun 22, 2026 - Jul 29, 2026
#8	-14.39% Apr 28, 2022 - Jan 10, 2023	-14.07% Jan 11, 2010 - Apr 1, 2010
#9	-13.40% Mar 31, 2004 - Aug 27, 2004	-13.66% Feb 25, 2026 - Apr 17, 2026
#10	-12.04% Oct 3, 2005 - Oct 9, 2006	-10.90% Sep 5, 2014 - Apr 8, 2015
#11	-11.86% Mar 2, 2005 - Jun 24, 2005	-9.49% Nov 5, 2010 - Apr 21, 2011
#12	-11.71% Oct 11, 2017 - May 25, 2018	-9.25% Jun 2, 2026 - Jun 18, 2026
#13	-11.20% Jul 11, 2011 - Sep 15, 2011	-8.35% Aug 3, 2009 - Sep 10, 2009
#14	-10.42% Feb 24, 2012 - Jun 18, 2012	-8.19% Oct 19, 2009 - Nov 16, 2009
#15	-10.33% Nov 10, 2010 - May 10, 2011	-6.51% Jul 20, 2009 - Aug 3, 2009

Correlation

Correlation between DNP and AAXJ is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (2000 - 2026)

DNP vs AAXJ dividend yield comparison.

Year	DNP	AAXJ
2026	4.18%	0.36%
2025	7.81%	1.81%
2024	8.84%	1.86%
2023	9.20%	1.95%
2022	6.93%	1.74%
2021	7.18%	2.21%
2020	7.60%	1.06%
2019	6.11%	1.83%
2018	7.50%	2.10%
2017	7.22%	1.99%
2016	7.62%	1.77%
2015	8.71%	2.44%
2014	7.39%	1.78%
2013	8.28%	1.77%
2012	7.55%	1.73%
2011	7.14%	2.11%
2010	8.53%	1.51%
2009	8.72%	1.26%
2008	12.68%	0.19%
2007	7.37%	0.00%
2006	7.21%	0.00%
2005	7.56%	0.00%
2004	6.67%	0.00%
2003	7.25%	0.00%
2002	8.08%	0.00%
2001	7.14%	0.00%
2000	3.19%	0.00%