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DNP vs EEMV

Comparison between DNP Select Income Fund Inc (DNP, ETF) and ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF (EEMV, ETF).

5-Year PerformanceDNP has outperformed EEMV, delivering a return of +8.5% compared to +5.5%

DNP vs EEMV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DNP
$3.70B
EEMV
$3.70B
Expense Ratio
DNP
N/A
EEMV
0.25%
Max Drawdown
DNP
54.78%
Winner
EEMV
34.95%
Sharpe Ratio
Winner
DNP
1.47
EEMV
1.28
5Y Beta
Winner
DNP
0.37
EEMV
0.49
5Y Dividends CAGR
DNP
1.61%
Winner
EEMV
5.15%

DNP vs EEMV - Historical Returns

Returns include dividend reinvestment.

1M
DNP
+1.27%
Winner
EEMV
+3.91%
3M
DNP
+6.92%
Winner
EEMV
+16.46%
6M
DNP
+11.69%
Winner
EEMV
+18.35%
1Y
DNP
+18.98%
Winner
EEMV
+23.32%
5Y(CAGR)
Winner
DNP
+8.46%
EEMV
+5.52%
10Y(CAGR)
Winner
DNP
+8.09%
EEMV
+6.84%
Max(CAGR)
Winner
DNP
+8.10%
EEMV
+5.61%

DNP vs EEMV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDNPEEMV
2026+11.75%+15.73%
2025+21.06%+13.83%
2024+11.10%+8.43%
2023-19.12%+7.15%
2022+10.44%-13.96%
2021+15.85%+4.37%
2020-12.89%+5.84%
2019+30.75%+8.06%
2018+2.78%-7.14%
2017+12.29%+26.80%
2016+22.45%+5.79%
2015-6.64%-11.29%
2014+21.21%+2.46%
2013+6.54%-2.31%
2012-6.53%+20.67%
2011+30.42%+4.49%
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 EEMV Drawdown Comparison

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

The maximum drawdown for EEMV was -31.57%, occurring on Mar 23, 2020. Recovery took 736 trading sessions.

The current DNP drawdown is -0.50%. The current EEMV drawdown is -1.61%.

RankDNPEEMV
#1-48.54%
Jun 4, 2008 - Jun 25, 2010
-31.57%
Jan 26, 2018 - Dec 29, 2020
#2-39.54%
Feb 11, 2020 - Mar 2, 2022
-28.94%
Apr 27, 2015 - Nov 21, 2017
#3-25.97%
Apr 24, 2002 - May 23, 2003
-21.96%
Jun 1, 2021 - Sep 19, 2024
#4-24.30%
Jan 13, 2023 - Mar 28, 2025
-15.93%
May 8, 2013 - Jul 22, 2014
#5-21.51%
Jul 23, 2012 - May 13, 2014
-13.44%
Sep 5, 2014 - Apr 23, 2015
#6-16.01%
May 28, 2015 - Apr 11, 2016
-12.46%
Sep 26, 2024 - Jun 6, 2025
#7-15.29%
Nov 5, 1999 - Aug 7, 2000
-10.78%
May 1, 2012 - Sep 13, 2012
#8-14.39%
Apr 28, 2022 - Jan 10, 2023
-9.22%
Feb 25, 2026 - Apr 17, 2026
#9-13.40%
Mar 31, 2004 - Aug 27, 2004
-9.10%
Oct 28, 2011 - Jan 18, 2012
#10-12.04%
Oct 3, 2005 - Oct 9, 2006
-6.11%
Jun 1, 2026 - Jun 5, 2026
#11-11.86%
Mar 2, 2005 - Jun 24, 2005
-5.23%
Feb 17, 2021 - Jun 1, 2021
#12-11.71%
Oct 11, 2017 - May 25, 2018
-4.12%
Apr 2, 2012 - May 1, 2012
#13-11.20%
Jul 11, 2011 - Sep 15, 2011
-3.68%
Mar 8, 2013 - Apr 29, 2013
#14-10.42%
Feb 24, 2012 - Jun 18, 2012
-3.58%
May 11, 2026 - May 26, 2026
#15-10.33%
Nov 10, 2010 - May 10, 2011
-3.49%
Oct 17, 2012 - Dec 5, 2012

Correlation

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

0.87
-101

Dividend Comparison (2000 - 2026)

DNP vs EEMV dividend yield comparison.

YearDNPEEMV
20263.02%0.00%
20257.81%2.65%
20248.84%3.50%
20239.20%2.75%
20226.93%1.93%
20217.18%2.14%
20207.60%2.45%
20196.11%2.63%
20187.50%2.46%
20177.22%2.34%
20167.62%2.79%
20158.71%2.55%
20147.39%2.71%
20138.28%2.51%
20127.55%1.64%
20117.14%1.42%
20108.53%0.00%
20098.72%0.00%
200812.68%0.00%
20077.37%0.00%
20067.21%0.00%
20057.56%0.00%
20046.67%0.00%
20037.25%0.00%
20028.08%0.00%
20017.14%0.00%
20003.19%0.00%

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