DNP vs JPLD

Comparison between DNP Select Income Fund Inc (DNP, ETF) and JPMorgan Ltd Duration Bond ETF (JPLD, ETF).

DNP vs JPLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DNP(ETF)	JPLD(ETF)
Net Assets	$3.80B	$3.80B
Expense Ratio	N/A	0.24%
Max Drawdown	54.78%	1.59%
Sharpe Ratio	1.55	1.04
5Y Beta	0.38	-0.00
5Y Dividends CAGR	1.61%	N/A

Net Assets

DNP

$3.80B

JPLD

$3.80B

Expense Ratio

DNP

N/A

JPLD

0.24%

Max Drawdown

DNP

54.78%

Winner

JPLD

1.59%

Sharpe Ratio

Winner

DNP

1.55

JPLD

1.04

5Y Beta

DNP

0.38

Winner

JPLD

-0.00

5Y Dividends CAGR

DNP

1.61%

JPLD

N/A

DNP vs JPLD - Historical Returns

Returns include dividend reinvestment.

Period	DNP	JPLD
1 month	+3.60%	+0.48%
3 months	+7.59%	+0.33%
6 months	+10.11%	+1.75%
1 year	+20.62%	+5.35%
5 years(CAGR)	+8.95%	N/A
10 years(CAGR)	+8.10%	N/A
Max(CAGR)	+8.08%	+6.09%

Winner

DNP

+3.60%

JPLD

+0.48%

Winner

DNP

+7.59%

JPLD

+0.33%

Winner

DNP

+10.11%

JPLD

+1.75%

Winner

DNP

+20.62%

JPLD

+5.35%

5Y(CAGR)

DNP

+8.95%

JPLD

N/A

10Y(CAGR)

DNP

+8.10%

JPLD

N/A

Max(CAGR)

Winner

DNP

+8.08%

JPLD

+6.09%

DNP vs JPLD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DNP	JPLD
2026	+10.35%	+1.12%
2025	+21.06%	+6.01%
2024	+11.10%	+6.58%
2023	-19.12%	+3.23%
2022	+10.44%	N/A
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 JPLD Drawdown Comparison

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

The maximum drawdown for JPLD was -1.17%, occurring on Apr 10, 2025. Recovery took 17 trading sessions.

The current DNP drawdown is -1.29%. The current JPLD drawdown is -0.05%.

Rank	DNP	JPLD
#1	-48.54% Jun 4, 2008 - Jun 25, 2010	-1.17% Apr 4, 2025 - Apr 30, 2025
#2	-39.54% Feb 11, 2020 - Mar 2, 2022	-1.00% Feb 27, 2026 - Mar 26, 2026
#3	-25.97% Apr 24, 2002 - May 23, 2003	-0.71% Sep 27, 2024 - Nov 29, 2024
#4	-24.30% Jan 13, 2023 - Mar 28, 2025	-0.58% Sep 22, 2023 - Oct 26, 2023
#5	-21.51% Jul 23, 2012 - May 13, 2014	-0.55% Aug 9, 2023 - Aug 29, 2023
#6	-16.01% May 28, 2015 - Apr 11, 2016	-0.53% Mar 27, 2024 - May 2, 2024
#7	-15.29% Nov 5, 1999 - Aug 7, 2000	-0.43% Dec 6, 2024 - Jan 15, 2025
#8	-14.39% Apr 28, 2022 - Jan 10, 2023	-0.41% May 7, 2024 - May 9, 2024
#9	-13.40% Mar 31, 2004 - Aug 27, 2004	-0.41% Feb 1, 2024 - Mar 1, 2024
#10	-12.04% Oct 3, 2005 - Oct 9, 2006	-0.40% Nov 8, 2023 - Nov 14, 2023
#11	-11.86% Mar 2, 2005 - Jun 24, 2005	-0.38% Apr 30, 2025 - May 29, 2025
#12	-11.71% Oct 11, 2017 - May 25, 2018	-0.31% Aug 13, 2025 - Aug 20, 2025
#13	-11.20% Jul 11, 2011 - Sep 15, 2011	-0.29% Mar 11, 2024 - Mar 21, 2024
#14	-10.42% Feb 24, 2012 - Jun 18, 2012	-0.29% Aug 31, 2023 - Sep 13, 2023
#15	-10.33% Nov 10, 2010 - May 10, 2011	-0.28% Jan 12, 2024 - Jan 29, 2024

Correlation

Correlation between DNP and JPLD 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 JPLD dividend yield comparison.

Year	DNP	JPLD
2026	2.43%	1.37%
2025	7.81%	4.25%
2024	8.84%	4.47%
2023	9.20%	1.83%
2022	6.93%	0.00%
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%