DNP vs GVI

Comparison between DNP Select Income Fund Inc (DNP, ETF) and ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF (GVI, ETF).

5-Year PerformanceDNP has outperformed GVI, delivering a return of +9.0% compared to +0.9%

DNP vs GVI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DNP(ETF)	GVI(ETF)
Net Assets	$3.80B	$3.80B
Expense Ratio	N/A	0.20%
Max Drawdown	54.78%	15.45%
Sharpe Ratio	1.83	-0.26
5Y Beta	0.36	0.01
5Y Dividends CAGR	1.61%	15.21%

Net Assets

DNP

$3.80B

GVI

$3.80B

Expense Ratio

DNP

N/A

GVI

0.20%

Max Drawdown

DNP

54.78%

Winner

GVI

15.45%

Sharpe Ratio

Winner

DNP

1.83

GVI

-0.26

5Y Beta

DNP

0.36

Winner

GVI

0.01

5Y Dividends CAGR

DNP

1.61%

Winner

GVI

15.21%

DNP vs GVI - Historical Returns

Returns include dividend reinvestment.

Period	DNP	GVI
1 month	+3.70%	-0.01%
3 months	+7.26%	-0.18%
6 months	+14.65%	+0.24%
1 year	+23.01%	+3.52%
5 years(CAGR)	+8.96%	+0.94%
10 years(CAGR)	+8.16%	+1.74%
Max(CAGR)	+8.20%	+2.86%

Winner

DNP

+3.70%

GVI

-0.01%

Winner

DNP

+7.26%

GVI

-0.18%

Winner

DNP

+14.65%

GVI

+0.24%

Winner

DNP

+23.01%

GVI

+3.52%

5Y(CAGR)

Winner

DNP

+8.96%

GVI

+0.94%

10Y(CAGR)

Winner

DNP

+8.16%

GVI

+1.74%

Max(CAGR)

Winner

DNP

+8.20%

GVI

+2.86%

DNP vs GVI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DNP	GVI
2026	+15.35%	+0.27%
2025	+21.06%	+6.67%
2024	+11.10%	+3.20%
2023	-19.12%	+4.97%
2022	+10.44%	-8.04%
2021	+15.85%	-1.86%
2020	-12.89%	+6.17%
2019	+30.75%	+6.42%
2018	+2.78%	+0.87%
2017	+12.29%	+1.83%
2016	+22.45%	+1.83%
2015	-6.64%	+0.52%
2014	+21.21%	+2.75%
2013	+6.54%	-0.81%
2012	-6.53%	+3.65%
2011	+30.42%	+6.01%
2010	+10.24%	+5.16%
2009	+47.10%	+2.78%
2008	-36.38%	+7.86%
2007	+5.95%	+7.61%
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 GVI Drawdown Comparison

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

The maximum drawdown for GVI was -12.93%, occurring on Oct 20, 2022. Recovery took 976 trading sessions.

The current DNP drawdown is -0.54%. The current GVI drawdown is -0.94%.

Rank	DNP	GVI
#1	-48.54% Jun 4, 2008 - Jun 25, 2010	-12.93% Aug 2, 2021 - Jun 23, 2025
#2	-39.54% Feb 11, 2020 - Mar 2, 2022	-7.54% Sep 9, 2008 - Dec 1, 2008
#3	-25.97% Apr 24, 2002 - May 23, 2003	-5.96% Mar 9, 2020 - May 19, 2020
#4	-24.30% Jan 13, 2023 - Mar 28, 2025	-3.57% May 1, 2013 - May 20, 2014
#5	-21.51% Jul 23, 2012 - May 13, 2014	-3.53% Jan 14, 2009 - Jul 31, 2009
#6	-16.01% May 28, 2015 - Apr 11, 2016	-3.39% Oct 11, 2010 - May 27, 2011
#7	-15.29% Nov 5, 1999 - Aug 7, 2000	-3.30% Jul 8, 2016 - Aug 29, 2017
#8	-14.39% Apr 28, 2022 - Jan 10, 2023	-2.99% Sep 7, 2017 - Jan 3, 2019
#9	-13.40% Mar 31, 2004 - Aug 27, 2004	-2.54% Apr 11, 2008 - Sep 3, 2008
#10	-12.04% Oct 3, 2005 - Oct 9, 2006	-2.17% Dec 31, 2020 - Aug 2, 2021
#11	-11.86% Mar 2, 2005 - Jun 24, 2005	-1.79% Feb 27, 2026 - Mar 26, 2026
#12	-11.71% Oct 11, 2017 - May 25, 2018	-1.78% Jan 30, 2015 - Oct 2, 2015
#13	-11.20% Jul 11, 2011 - Sep 15, 2011	-1.69% Dec 30, 2008 - Jan 14, 2009
#14	-10.42% Feb 24, 2012 - Jun 18, 2012	-1.69% Sep 21, 2011 - Nov 1, 2011
#15	-10.33% Nov 10, 2010 - May 10, 2011	-1.68% May 8, 2007 - Jul 26, 2007

Correlation

Correlation between DNP and GVI 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 GVI dividend yield comparison.

Year	DNP	GVI
2026	3.53%	1.84%
2025	7.81%	3.48%
2024	8.84%	3.40%
2023	9.20%	2.75%
2022	6.93%	1.86%
2021	7.18%	1.46%
2020	7.60%	1.84%
2019	6.11%	2.29%
2018	7.50%	2.16%
2017	7.22%	1.91%
2016	7.62%	1.77%
2015	8.71%	1.75%
2014	7.39%	1.72%
2013	8.28%	1.77%
2012	7.55%	2.13%
2011	7.14%	2.63%
2010	8.53%	2.86%
2009	8.72%	3.32%
2008	12.68%	4.02%
2007	7.37%	4.42%
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%