DNP vs HGER

Comparison between DNP Select Income Fund Inc (DNP, ETF) and HARBOR COMMODITY ALL-WEATHER STRATEGY ETF (HGER, ETF).

5-Year PerformanceHGER has outperformed DNP, delivering a return of +17.6% compared to +8.2%

DNP vs HGER - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DNP(ETF)	HGER(ETF)
Net Assets	$3.70B	$3.70B
Expense Ratio	N/A	0.68%
Max Drawdown	54.78%	23.31%
Sharpe Ratio	1.38	2.26
5Y Beta	0.34	0.12
5Y Dividends CAGR	1.61%	N/A

Net Assets

DNP

$3.70B

HGER

$3.70B

Expense Ratio

DNP

N/A

HGER

0.68%

Max Drawdown

DNP

54.78%

Winner

HGER

23.31%

Sharpe Ratio

DNP

1.38

Winner

HGER

2.26

5Y Beta

DNP

0.34

Winner

HGER

0.12

5Y Dividends CAGR

DNP

1.61%

HGER

N/A

DNP vs HGER - Historical Returns

Returns include dividend reinvestment.

Period	DNP	HGER
1 month	-0.31%	+8.78%
3 months	+2.39%	+9.25%
6 months	+8.20%	+27.22%
1 year	+19.08%	+53.11%
5 years(CAGR)	+8.19%	+17.56%
10 years(CAGR)	+7.92%	N/A
Max(CAGR)	+8.13%	+17.56%

DNP

-0.31%

Winner

HGER

+8.78%

DNP

+2.39%

Winner

HGER

+9.25%

DNP

+8.20%

Winner

HGER

+27.22%

DNP

+19.08%

Winner

HGER

+53.11%

5Y(CAGR)

DNP

+8.19%

Winner

HGER

+17.56%

10Y(CAGR)

DNP

+7.92%

HGER

N/A

Max(CAGR)

DNP

+8.13%

Winner

HGER

+17.56%

DNP vs HGER - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DNP	HGER
2026	+14.26%	+42.53%
2025	+21.06%	+18.91%
2024	+11.10%	+10.26%
2023	-19.12%	+3.21%
2022	+10.44%	+9.77%
2021	+15.85%	N/A
2020	-12.89%	N/A
2019	+30.75%	N/A
2018	+2.78%	N/A
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 HGER Drawdown Comparison

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

The maximum drawdown for HGER was -23.31%, occurring on Sep 26, 2022. Recovery took 717 trading sessions.

The current DNP drawdown is -1.48%.

Rank	DNP	HGER
#1	-48.54% Jun 4, 2008 - Jun 25, 2010	-23.31% Mar 8, 2022 - Jan 15, 2025
#2	-39.54% Feb 11, 2020 - Mar 2, 2022	-14.04% May 12, 2026 - Aug 11, 2026
#3	-25.97% Apr 24, 2002 - May 23, 2003	-8.84% Apr 2, 2025 - Jun 11, 2025
#4	-24.30% Jan 13, 2023 - Mar 28, 2025	-8.09% Jan 29, 2026 - Feb 27, 2026
#5	-21.51% Jul 23, 2012 - May 13, 2014	-5.64% Mar 12, 2026 - Apr 2, 2026
#6	-16.01% May 28, 2015 - Apr 11, 2016	-5.16% Jun 20, 2025 - Sep 12, 2025
#7	-15.29% Nov 5, 1999 - Aug 7, 2000	-4.68% Feb 18, 2025 - Mar 31, 2025
#8	-14.39% Apr 28, 2022 - Jan 10, 2023	-3.36% Nov 11, 2025 - Jan 8, 2026
#9	-13.40% Mar 31, 2004 - Aug 27, 2004	-2.19% Oct 20, 2025 - Oct 23, 2025
#10	-12.04% Oct 3, 2005 - Oct 9, 2006	-2.09% Sep 16, 2025 - Sep 26, 2025
#11	-11.86% Mar 2, 2005 - Jun 24, 2005	-2.07% Oct 8, 2025 - Oct 16, 2025
#12	-11.71% Oct 11, 2017 - May 25, 2018	-1.91% Apr 7, 2026 - Apr 16, 2026
#13	-11.20% Jul 11, 2011 - Sep 15, 2011	-1.80% Feb 14, 2022 - Feb 22, 2022
#14	-10.42% Feb 24, 2012 - Jun 18, 2012	-1.76% Nov 3, 2025 - Nov 10, 2025
#15	-10.33% Nov 10, 2010 - May 10, 2011	-1.69% Apr 16, 2026 - Apr 22, 2026

Correlation

Correlation between DNP and HGER 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 HGER dividend yield comparison.

Year	DNP	HGER
2026	4.18%	0.00%
2025	7.81%	7.09%
2024	8.84%	3.28%
2023	9.20%	7.24%
2022	6.93%	0.64%
2021	7.18%	0.00%
2020	7.60%	0.00%
2019	6.11%	0.00%
2018	7.50%	0.00%
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%