DNP vs CSQ

Comparison between DNP Select Income Fund Inc (DNP, ETF) and Calamos Strategic Total Return Fund (CSQ, ETF).

5-Year PerformanceCSQ has outperformed DNP, delivering a return of +11.0% compared to +8.5%

DNP vs CSQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DNP(ETF)	CSQ(ETF)
Net Assets	$3.70B	$3.70B
Max Drawdown	54.78%	72.74%
Sharpe Ratio	1.48	1.38
5Y Beta	0.37	1.03
5Y Dividends CAGR	1.61%	4.60%

Net Assets

DNP

$3.70B

CSQ

$3.70B

Max Drawdown

Winner

DNP

54.78%

CSQ

72.74%

Sharpe Ratio

Winner

DNP

1.48

CSQ

1.38

5Y Beta

Winner

DNP

0.37

CSQ

1.03

5Y Dividends CAGR

DNP

1.61%

Winner

CSQ

4.60%

DNP vs CSQ - Historical Returns

Returns include dividend reinvestment.

Period	DNP	CSQ
1 month	-0.13%	+1.01%
3 months	+9.50%	+18.47%
6 months	+12.05%	+9.36%
1 year	+19.51%	+24.63%
5 years(CAGR)	+8.47%	+10.95%
10 years(CAGR)	+7.99%	+16.42%
Max(CAGR)	+8.08%	+10.16%

DNP

-0.13%

Winner

CSQ

+1.01%

DNP

+9.50%

Winner

CSQ

+18.47%

Winner

DNP

+12.05%

CSQ

+9.36%

DNP

+19.51%

Winner

CSQ

+24.63%

5Y(CAGR)

DNP

+8.47%

Winner

CSQ

+10.95%

10Y(CAGR)

DNP

+7.99%

Winner

CSQ

+16.42%

Max(CAGR)

DNP

+8.08%

Winner

CSQ

+10.16%

DNP vs CSQ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DNP	CSQ
2026	+11.44%	+9.98%
2025	+21.06%	+17.22%
2024	+11.10%	+29.40%
2023	-19.12%	+22.44%
2022	+10.44%	-24.06%
2021	+15.85%	+34.84%
2020	-12.89%	+25.88%
2019	+30.75%	+38.06%
2018	+2.78%	-4.03%
2017	+12.29%	+25.28%
2016	+22.45%	+16.51%
2015	-6.64%	-4.73%
2014	+21.21%	+14.95%
2013	+6.54%	+18.27%
2012	-6.53%	+26.53%
2011	+30.42%	-4.16%
2010	+10.24%	+12.12%
2009	+47.10%	+48.27%
2008	-36.38%	-48.59%
2007	+5.95%	-2.22%
2006	+12.53%	+23.71%
2005	-4.94%	+3.84%
2004	+16.87%	-3.64%
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 CSQ Drawdown Comparison

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

The maximum drawdown for CSQ was -67.02%, occurring on Nov 20, 2008. Recovery took 1214 trading sessions.

The current DNP drawdown is -0.77%. The current CSQ drawdown is -0.85%.

Rank	DNP	CSQ
#1	-48.54% Jun 4, 2008 - Jun 25, 2010	-67.02% May 22, 2007 - Mar 15, 2012
#2	-39.54% Feb 11, 2020 - Mar 2, 2022	-48.11% Feb 20, 2020 - Aug 12, 2020
#3	-25.97% Apr 24, 2002 - May 23, 2003	-33.06% Dec 30, 2021 - Mar 20, 2024
#4	-24.30% Jan 13, 2023 - Mar 28, 2025	-29.03% Sep 24, 2018 - Apr 29, 2019
#5	-21.51% Jul 23, 2012 - May 13, 2014	-24.60% May 18, 2015 - Jul 15, 2016
#6	-16.01% May 28, 2015 - Apr 11, 2016	-24.18% Jan 23, 2025 - Jun 26, 2025
#7	-15.29% Nov 5, 1999 - Aug 7, 2000	-17.11% Apr 1, 2004 - Jul 8, 2005
#8	-14.39% Apr 28, 2022 - Jan 10, 2023	-15.25% Jan 12, 2026 - Apr 20, 2026
#9	-13.40% Mar 31, 2004 - Aug 27, 2004	-14.59% Aug 27, 2014 - Nov 14, 2014
#10	-12.04% Oct 3, 2005 - Oct 9, 2006	-12.20% Oct 17, 2012 - Jan 7, 2013
#11	-11.86% Mar 2, 2005 - Jun 24, 2005	-10.85% Jan 26, 2018 - Jun 1, 2018
#12	-11.71% Oct 11, 2017 - May 25, 2018	-9.91% Sep 2, 2020 - Nov 10, 2020
#13	-11.20% Jul 11, 2011 - Sep 15, 2011	-9.90% May 17, 2013 - Oct 25, 2013
#14	-10.42% Feb 24, 2012 - Jun 18, 2012	-9.75% Jul 10, 2024 - Sep 23, 2024
#15	-10.33% Nov 10, 2010 - May 10, 2011	-9.53% Apr 15, 2021 - Jun 29, 2021

Correlation

Correlation between DNP and CSQ is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2000 - 2026)

DNP vs CSQ dividend yield comparison.

Year	DNP	CSQ
2026	3.03%	3.00%
2025	7.81%	6.51%
2024	8.84%	6.95%
2023	9.20%	8.27%
2022	6.93%	9.17%
2021	7.18%	6.38%
2020	7.60%	7.03%
2019	6.11%	7.14%
2018	7.50%	9.35%
2017	7.22%	8.20%
2016	7.62%	9.64%
2015	8.71%	10.00%
2014	7.39%	8.44%
2013	8.28%	7.71%
2012	7.55%	8.56%
2011	7.14%	7.54%
2010	8.53%	6.80%
2009	8.72%	8.93%
2008	12.68%	18.36%
2007	7.37%	8.71%
2006	7.21%	7.48%
2005	7.56%	7.66%
2004	6.67%	4.28%
2003	7.25%	0.00%
2002	8.08%	0.00%
2001	7.14%	0.00%
2000	3.19%	0.00%