DNP vs ARTY

Comparison between DNP Select Income Fund Inc (DNP, ETF) and ISHARES FUTURE AI & TECH ETF (ARTY, ETF).

5-Year PerformanceARTY has outperformed DNP, delivering a return of +13.6% compared to +8.5%

DNP vs ARTY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DNP(ETF)	ARTY(ETF)
Net Assets	$3.70B	$3.70B
Expense Ratio	N/A	0.47%
Max Drawdown	54.78%	55.76%
Sharpe Ratio	1.48	2.19
5Y Beta	0.37	1.63
P/E Ratio	N/A	65.68
Forward P/E	N/A	26.74
PEG Ratio	N/A	0.37
5Y Dividends CAGR	1.61%	-31.91%
Debt to Equity	N/A	66.02%

Net Assets

DNP

$3.70B

ARTY

$3.70B

Expense Ratio

DNP

N/A

ARTY

0.47%

Max Drawdown

Winner

DNP

54.78%

ARTY

55.76%

Sharpe Ratio

DNP

1.48

Winner

ARTY

2.19

5Y Beta

Winner

DNP

0.37

ARTY

1.63

P/E Ratio

DNP

N/A

ARTY

65.68

Forward P/E

DNP

N/A

ARTY

26.74

PEG Ratio

DNP

N/A

ARTY

0.37

5Y Dividends CAGR

Winner

DNP

1.61%

ARTY

-31.91%

Debt to Equity

DNP

N/A

ARTY

66.02%

DNP vs ARTY - Historical Returns

Returns include dividend reinvestment.

Period	DNP	ARTY
1 month	-0.13%	+15.53%
3 months	+9.50%	+61.88%
6 months	+12.05%	+64.93%
1 year	+19.51%	+106.08%
5 years(CAGR)	+8.47%	+13.64%
10 years(CAGR)	+7.99%	N/A
Max(CAGR)	+8.08%	+17.31%

DNP

-0.13%

Winner

ARTY

+15.53%

DNP

+9.50%

Winner

ARTY

+61.88%

DNP

+12.05%

Winner

ARTY

+64.93%

DNP

+19.51%

Winner

ARTY

+106.08%

5Y(CAGR)

DNP

+8.47%

Winner

ARTY

+13.64%

10Y(CAGR)

DNP

+7.99%

ARTY

N/A

Max(CAGR)

DNP

+8.08%

Winner

ARTY

+17.31%

DNP vs ARTY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DNP	ARTY
2026	+11.44%	+60.15%
2025	+21.06%	+29.45%
2024	+11.10%	+10.75%
2023	-19.12%	+35.02%
2022	+10.44%	-38.41%
2021	+15.85%	+6.59%
2020	-12.89%	+45.71%
2019	+30.75%	+33.74%
2018	+2.78%	-14.31%
2017	+12.29%	N/A
2016	+22.45%	N/A
2015	-6.64%	N/A
2014	+21.21%	N/A
2013	+6.54%	N/A
2012	-6.53%	N/A
2011	+30.42%	N/A
2010	+10.24%	N/A
2009	+47.10%	N/A
2008	-36.38%	N/A
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 ARTY Drawdown Comparison

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

The maximum drawdown for ARTY was -54.49%, occurring on Oct 14, 2022. Recovery took 1167 trading sessions.

The current DNP drawdown is -0.77%. The current ARTY drawdown is -1.59%.

Rank	DNP	ARTY
#1	-48.54% Jun 4, 2008 - Jun 25, 2010	-54.49% Feb 16, 2021 - Oct 8, 2025
#2	-39.54% Feb 11, 2020 - Mar 2, 2022	-32.23% Feb 12, 2020 - Jun 5, 2020
#3	-25.97% Apr 24, 2002 - May 23, 2003	-24.26% Sep 26, 2018 - Apr 3, 2019
#4	-24.30% Jan 13, 2023 - Mar 28, 2025	-18.81% Jan 28, 2026 - Apr 14, 2026
#5	-21.51% Jul 23, 2012 - May 13, 2014	-15.07% Jun 2, 2026 - Jun 10, 2026
#6	-16.01% May 28, 2015 - Apr 11, 2016	-14.10% Oct 29, 2025 - Jan 16, 2026
#7	-15.29% Nov 5, 1999 - Aug 7, 2000	-13.00% Apr 23, 2019 - Nov 5, 2019
#8	-14.39% Apr 28, 2022 - Jan 10, 2023	-8.95% Sep 2, 2020 - Nov 4, 2020
#9	-13.40% Mar 31, 2004 - Aug 27, 2004	-7.96% May 11, 2026 - May 26, 2026
#10	-12.04% Oct 3, 2005 - Oct 9, 2006	-6.09% Jan 17, 2020 - Feb 12, 2020
#11	-11.86% Mar 2, 2005 - Jun 24, 2005	-5.05% Jun 8, 2020 - Jun 17, 2020
#12	-11.71% Oct 11, 2017 - May 25, 2018	-4.78% Oct 9, 2025 - Oct 27, 2025
#13	-11.20% Jul 11, 2011 - Sep 15, 2011	-4.58% Jul 25, 2018 - Aug 24, 2018
#14	-10.42% Feb 24, 2012 - Jun 18, 2012	-3.62% Apr 24, 2026 - May 1, 2026
#15	-10.33% Nov 10, 2010 - May 10, 2011	-3.51% Jan 26, 2021 - Feb 2, 2021

Correlation

Correlation between DNP and ARTY is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67

-101

Dividend Comparison (2000 - 2026)

DNP vs ARTY dividend yield comparison.

Year	DNP	ARTY
2026	3.03%	0.05%
2025	7.81%	0.00%
2024	8.84%	0.50%
2023	9.20%	0.88%
2022	6.93%	0.75%
2021	7.18%	2.41%
2020	7.60%	0.53%
2019	6.11%	0.69%
2018	7.50%	0.34%
2017	7.22%	0.00%
2016	7.62%	0.00%
2015	8.71%	0.00%
2014	7.39%	0.00%
2013	8.28%	0.00%
2012	7.55%	0.00%
2011	7.14%	0.00%
2010	8.53%	0.00%
2009	8.72%	0.00%
2008	12.68%	0.00%
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%