DNP vs MAGS

Comparison between DNP Select Income Fund Inc (DNP, ETF) and ROUNDHILL MAGNIFICENT SEVEN ETF (MAGS, ETF).

DNP vs MAGS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DNP(ETF)	MAGS(ETF)
Net Assets	$3.70B	$3.70B
Expense Ratio	N/A	0.30%
Max Drawdown	54.78%	30.46%
Sharpe Ratio	1.38	0.62
5Y Beta	0.34	1.45
5Y Dividends CAGR	1.61%	N/A

Net Assets

DNP

$3.70B

MAGS

$3.70B

Expense Ratio

DNP

N/A

MAGS

0.30%

Max Drawdown

DNP

54.78%

Winner

MAGS

30.46%

Sharpe Ratio

Winner

DNP

1.38

MAGS

0.62

5Y Beta

Winner

DNP

0.34

MAGS

1.45

5Y Dividends CAGR

DNP

1.61%

MAGS

N/A

DNP vs MAGS - Historical Returns

Returns include dividend reinvestment.

Period	DNP	MAGS
1 month	-0.31%	+0.49%
3 months	+2.39%	-3.19%
6 months	+8.20%	+7.48%
1 year	+19.08%	+16.94%
5 years(CAGR)	+8.19%	N/A
10 years(CAGR)	+7.92%	N/A
Max(CAGR)	+8.13%	+36.19%

DNP

-0.31%

Winner

MAGS

+0.49%

Winner

DNP

+2.39%

MAGS

-3.19%

Winner

DNP

+8.20%

MAGS

+7.48%

Winner

DNP

+19.08%

MAGS

+16.94%

5Y(CAGR)

DNP

+8.19%

MAGS

N/A

10Y(CAGR)

DNP

+7.92%

MAGS

N/A

Max(CAGR)

DNP

+8.13%

Winner

MAGS

+36.19%

DNP vs MAGS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DNP	MAGS
2026	+14.26%	+2.95%
2025	+21.06%	+23.58%
2024	+11.10%	+67.85%
2023	-19.12%	+37.31%
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 MAGS Drawdown Comparison

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

The maximum drawdown for MAGS was -29.91%, occurring on Apr 8, 2025. Recovery took 150 trading sessions.

The current DNP drawdown is -1.48%. The current MAGS drawdown is -5.16%.

Rank	DNP	MAGS
#1	-48.54% Jun 4, 2008 - Jun 25, 2010	-29.91% Dec 17, 2024 - Jul 28, 2025
#2	-39.54% Feb 11, 2020 - Mar 2, 2022	-18.62% Oct 29, 2025 - May 6, 2026
#3	-25.97% Apr 24, 2002 - May 23, 2003	-18.10% Jul 10, 2024 - Nov 6, 2024
#4	-24.30% Jan 13, 2023 - Mar 28, 2025	-13.91% May 14, 2026 - Jun 25, 2026
#5	-21.51% Jul 23, 2012 - May 13, 2014	-11.96% Jul 28, 2023 - Nov 14, 2023
#6	-16.01% May 28, 2015 - Apr 11, 2016	-9.35% Apr 11, 2024 - May 6, 2024
#7	-15.29% Nov 5, 1999 - Aug 7, 2000	-4.39% Dec 28, 2023 - Jan 10, 2024
#8	-14.39% Apr 28, 2022 - Jan 10, 2023	-4.25% Sep 22, 2025 - Oct 24, 2025
#9	-13.40% Mar 31, 2004 - Aug 27, 2004	-4.21% Nov 20, 2023 - Dec 18, 2023
#10	-12.04% Oct 3, 2005 - Oct 9, 2006	-3.73% Aug 14, 2025 - Sep 4, 2025
#11	-11.86% Mar 2, 2005 - Jun 24, 2005	-3.71% Jul 19, 2023 - Jul 28, 2023
#12	-11.71% Oct 11, 2017 - May 25, 2018	-3.62% Jan 29, 2024 - Feb 2, 2024
#13	-11.20% Jul 11, 2011 - Sep 15, 2011	-3.57% Nov 11, 2024 - Dec 2, 2024
#14	-10.42% Feb 24, 2012 - Jun 18, 2012	-3.19% Feb 9, 2024 - Feb 22, 2024
#15	-10.33% Nov 10, 2010 - May 10, 2011	-3.17% Jul 31, 2025 - Aug 6, 2025

Correlation

Correlation between DNP and MAGS is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (2000 - 2026)

DNP vs MAGS dividend yield comparison.

Year	DNP	MAGS
2026	4.18%	0.00%
2025	7.81%	1.48%
2024	8.84%	0.81%
2023	9.20%	0.44%
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%