DNP vs IXJ

Comparison between DNP Select Income Fund Inc (DNP, ETF) and ISHARES GLOBAL HEALTHCARE ETF (IXJ, ETF).

5-Year PerformanceDNP has outperformed IXJ, delivering a return of +8.5% compared to +4.4%

DNP vs IXJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DNP(ETF)	IXJ(ETF)
Net Assets	$3.70B	$3.70B
Expense Ratio	N/A	0.40%
Max Drawdown	54.78%	42.81%
Sharpe Ratio	1.47	0.55
5Y Beta	0.37	0.47
P/E Ratio	N/A	28.81
Forward P/E	N/A	18.27
5Y Dividends CAGR	1.61%	6.37%
5Y EPS CAGR	N/A	12.49%
Debt to Equity	N/A	52.01%
P/S Ratio	N/A	1.55
P/B Ratio	N/A	4.70

Net Assets

DNP

$3.70B

IXJ

$3.70B

Expense Ratio

DNP

N/A

IXJ

0.40%

Max Drawdown

DNP

54.78%

Winner

IXJ

42.81%

Sharpe Ratio

Winner

DNP

1.47

IXJ

0.55

5Y Beta

Winner

DNP

0.37

IXJ

0.47

P/E Ratio

DNP

N/A

IXJ

28.81

Forward P/E

DNP

N/A

IXJ

18.27

5Y Dividends CAGR

DNP

1.61%

Winner

IXJ

6.37%

5Y EPS CAGR

DNP

N/A

IXJ

12.49%

Debt to Equity

DNP

N/A

IXJ

52.01%

P/S Ratio

DNP

N/A

IXJ

1.55

P/B Ratio

DNP

N/A

IXJ

4.70

DNP vs IXJ - Historical Returns

Returns include dividend reinvestment.

Period	DNP	IXJ
1 month	+1.27%	+3.86%
3 months	+6.92%	+1.55%
6 months	+11.69%	-0.09%
1 year	+18.98%	+10.17%
5 years(CAGR)	+8.46%	+4.38%
10 years(CAGR)	+8.09%	+8.37%
Max(CAGR)	+8.10%	+7.20%

DNP

+1.27%

Winner

IXJ

+3.86%

Winner

DNP

+6.92%

IXJ

+1.55%

Winner

DNP

+11.69%

IXJ

-0.09%

Winner

DNP

+18.98%

IXJ

+10.17%

5Y(CAGR)

Winner

DNP

+8.46%

IXJ

+4.38%

10Y(CAGR)

DNP

+8.09%

Winner

IXJ

+8.37%

Max(CAGR)

Winner

DNP

+8.10%

IXJ

+7.20%

DNP vs IXJ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DNP	IXJ
2026	+11.75%	-1.51%
2025	+21.06%	+14.95%
2024	+11.10%	-0.69%
2023	-19.12%	+3.59%
2022	+10.44%	-3.93%
2021	+15.85%	+19.74%
2020	-12.89%	+12.39%
2019	+30.75%	+24.67%
2018	+2.78%	+1.74%
2017	+12.29%	+19.02%
2016	+22.45%	-4.37%
2015	-6.64%	+5.69%
2014	+21.21%	+18.07%
2013	+6.54%	+33.83%
2012	-6.53%	+15.83%
2011	+30.42%	+9.85%
2010	+10.24%	+0.65%
2009	+47.10%	+16.29%
2008	-36.38%	-19.96%
2007	+5.95%	+2.96%
2006	+12.53%	+8.49%
2005	-4.94%	+7.27%
2004	+16.87%	+3.72%
2003	+18.70%	+16.34%
2002	-2.63%	-17.01%
2001	+11.91%	-2.47%
2000	+30.60%	N/A
1999	-13.63%	N/A

DNP vs IXJ Drawdown Comparison

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

The maximum drawdown for IXJ was -40.60%, occurring on Mar 9, 2009. Recovery took 1001 trading sessions.

The current DNP drawdown is -0.50%. The current IXJ drawdown is -5.37%.

Rank	DNP	IXJ
#1	-48.54% Jun 4, 2008 - Jun 25, 2010	-40.60% May 7, 2007 - Apr 26, 2011
#2	-39.54% Feb 11, 2020 - Mar 2, 2022	-31.87% Nov 26, 2001 - Apr 13, 2005
#3	-25.97% Apr 24, 2002 - May 23, 2003	-27.35% Feb 12, 2020 - Jul 14, 2020
#4	-24.30% Jan 13, 2023 - Mar 28, 2025	-18.80% Aug 5, 2015 - Jun 19, 2017
#5	-21.51% Jul 23, 2012 - May 13, 2014	-18.14% Aug 30, 2024 - Jan 6, 2026
#6	-16.01% May 28, 2015 - Apr 11, 2016	-17.48% Apr 8, 2022 - Jan 8, 2024
#7	-15.29% Nov 5, 1999 - Aug 7, 2000	-16.52% May 31, 2011 - Mar 13, 2012
#8	-14.39% Apr 28, 2022 - Jan 10, 2023	-14.45% Oct 1, 2018 - Jul 2, 2019
#9	-13.40% Mar 31, 2004 - Aug 27, 2004	-11.65% Jan 26, 2018 - Aug 21, 2018
#10	-12.04% Oct 3, 2005 - Oct 9, 2006	-10.78% Feb 27, 2026 - Apr 29, 2026
#11	-11.86% Mar 2, 2005 - Jun 24, 2005	-10.59% Dec 29, 2021 - Apr 7, 2022
#12	-11.71% Oct 11, 2017 - May 25, 2018	-8.47% Sep 24, 2014 - Oct 30, 2014
#13	-11.20% Jul 11, 2011 - Sep 15, 2011	-7.78% Sep 3, 2021 - Dec 23, 2021
#14	-10.42% Feb 24, 2012 - Jun 18, 2012	-7.77% Jan 25, 2021 - Apr 16, 2021
#15	-10.33% Nov 10, 2010 - May 10, 2011	-7.76% Sep 2, 2020 - Nov 5, 2020

Correlation

Correlation between DNP and IXJ is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (2000 - 2026)

DNP vs IXJ dividend yield comparison.

Year	DNP	IXJ
2026	3.02%	0.00%
2025	7.81%	1.40%
2024	8.84%	1.50%
2023	9.20%	1.38%
2022	6.93%	1.17%
2021	7.18%	1.12%
2020	7.60%	1.27%
2019	6.11%	1.42%
2018	7.50%	2.11%
2017	7.22%	1.46%
2016	7.62%	1.73%
2015	8.71%	2.85%
2014	7.39%	1.38%
2013	8.28%	1.51%
2012	7.55%	2.28%
2011	7.14%	2.17%
2010	8.53%	2.20%
2009	8.72%	1.97%
2008	12.68%	2.25%
2007	7.37%	1.72%
2006	7.21%	0.85%
2005	7.56%	0.70%
2004	6.67%	0.74%
2003	7.25%	0.63%
2002	8.08%	0.61%
2001	7.14%	0.03%
2000	3.19%	0.00%