DNP vs FV

Comparison between DNP Select Income Fund Inc (DNP, ETF) and FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF (FV, ETF).

5-Year PerformanceFV has outperformed DNP, delivering a return of +9.7% compared to +9.0%

DNP vs FV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DNP(ETF)	FV(ETF)
Net Assets	$3.80B	$3.90B
Expense Ratio	N/A	0.89%
Max Drawdown	54.78%	34.04%
Sharpe Ratio	1.83	0.99
5Y Beta	0.36	1.10
5Y Dividends CAGR	1.61%	N/A

Net Assets

DNP

$3.80B

Winner

$3.90B

Expense Ratio

DNP

N/A

0.89%

Max Drawdown

DNP

54.78%

Winner

34.04%

Sharpe Ratio

Winner

DNP

1.83

0.99

5Y Beta

Winner

DNP

0.36

1.10

5Y Dividends CAGR

DNP

1.61%

N/A

DNP vs FV - Historical Returns

Returns include dividend reinvestment.

Period	DNP	FV
1 month	+3.70%	-3.26%
3 months	+7.26%	+11.54%
6 months	+14.65%	+6.50%
1 year	+23.01%	+20.95%
5 years(CAGR)	+8.96%	+9.69%
10 years(CAGR)	+8.16%	+12.64%
Max(CAGR)	+8.20%	+11.41%

Winner

DNP

+3.70%

-3.26%

DNP

+7.26%

Winner

+11.54%

Winner

DNP

+14.65%

+6.50%

Winner

DNP

+23.01%

+20.95%

5Y(CAGR)

DNP

+8.96%

Winner

+9.69%

10Y(CAGR)

DNP

+8.16%

Winner

+12.64%

Max(CAGR)

DNP

+8.20%

Winner

+11.41%

DNP vs FV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DNP	FV
2026	+15.35%	+11.50%
2025	+21.06%	+7.33%
2024	+11.10%	+16.28%
2023	-19.12%	+15.33%
2022	+10.44%	-4.62%
2021	+15.85%	+23.58%
2020	-12.89%	+26.99%
2019	+30.75%	+25.82%
2018	+2.78%	-9.26%
2017	+12.29%	+18.43%
2016	+22.45%	+1.66%
2015	-6.64%	+7.02%
2014	+21.21%	+11.02%
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 FV Drawdown Comparison

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

The maximum drawdown for FV was -34.04%, occurring on Mar 23, 2020. Recovery took 115 trading sessions.

The current DNP drawdown is -0.54%. The current FV drawdown is -6.12%.

Rank	DNP	FV
#1	-48.54% Jun 4, 2008 - Jun 25, 2010	-34.04% Feb 19, 2020 - Aug 3, 2020
#2	-39.54% Feb 11, 2020 - Mar 2, 2022	-26.21% Aug 29, 2018 - Dec 20, 2019
#3	-25.97% Apr 24, 2002 - May 23, 2003	-25.32% Jul 17, 2015 - Jun 8, 2017
#4	-24.30% Jan 13, 2023 - Mar 28, 2025	-23.08% Feb 18, 2025 - Oct 27, 2025
#5	-21.51% Jul 23, 2012 - May 13, 2014	-21.70% Nov 16, 2021 - Dec 14, 2023
#6	-16.01% May 28, 2015 - Apr 11, 2016	-14.16% Jul 16, 2024 - Oct 14, 2024
#7	-15.29% Nov 5, 1999 - Aug 7, 2000	-13.45% Jan 28, 2026 - May 6, 2026
#8	-14.39% Apr 28, 2022 - Jan 10, 2023	-11.15% Sep 2, 2020 - Nov 16, 2020
#9	-13.40% Mar 31, 2004 - Aug 27, 2004	-10.65% Mar 6, 2014 - Jul 1, 2014
#10	-12.04% Oct 3, 2005 - Oct 9, 2006	-9.46% Mar 12, 2018 - Jun 6, 2018
#11	-11.86% Mar 2, 2005 - Jun 24, 2005	-8.91% Jan 26, 2018 - Mar 7, 2018
#12	-11.71% Oct 11, 2017 - May 25, 2018	-8.49% Apr 1, 2024 - Jun 12, 2024
#13	-11.20% Jul 11, 2011 - Sep 15, 2011	-6.98% Sep 8, 2014 - Oct 28, 2014
#14	-10.42% Feb 24, 2012 - Jun 18, 2012	-6.82% Dec 4, 2024 - Feb 18, 2025
#15	-10.33% Nov 10, 2010 - May 10, 2011	-6.77% Oct 27, 2025 - Dec 10, 2025

Correlation

Correlation between DNP and FV is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2000 - 2026)

DNP vs FV dividend yield comparison.

Year	DNP	FV
2026	3.53%	0.18%
2025	7.81%	0.63%
2024	8.84%	0.14%
2023	9.20%	0.47%
2022	6.93%	1.38%
2021	7.18%	0.11%
2020	7.60%	0.06%
2019	6.11%	0.56%
2018	7.50%	0.19%
2017	7.22%	0.67%
2016	7.62%	0.95%
2015	8.71%	0.14%
2014	7.39%	0.10%
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%