DNP vs PGX

Comparison between DNP Select Income Fund Inc (DNP, ETF) and INVESCO PREFERRED ETF (PGX, ETF).

5-Year PerformanceDNP has outperformed PGX, delivering a return of +9.0% compared to -0.2%

DNP vs PGX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DNP(ETF)	PGX(ETF)
Net Assets	$3.80B	$3.80B
Expense Ratio	N/A	0.50%
Max Drawdown	54.78%	69.54%
Sharpe Ratio	1.55	0.56
5Y Beta	0.38	0.22
5Y Dividends CAGR	1.61%	-1.72%

Net Assets

DNP

$3.80B

PGX

$3.80B

Expense Ratio

DNP

N/A

PGX

0.50%

Max Drawdown

Winner

DNP

54.78%

PGX

69.54%

Sharpe Ratio

Winner

DNP

1.55

PGX

0.56

5Y Beta

DNP

0.38

Winner

PGX

0.22

5Y Dividends CAGR

Winner

DNP

1.61%

PGX

-1.72%

DNP vs PGX - Historical Returns

Returns include dividend reinvestment.

Period	DNP	PGX
1 month	+3.60%	+1.35%
3 months	+7.59%	+0.10%
6 months	+10.11%	+0.96%
1 year	+20.62%	+7.50%
5 years(CAGR)	+8.95%	-0.19%
10 years(CAGR)	+8.10%	+2.68%
Max(CAGR)	+8.08%	+3.00%

Winner

DNP

+3.60%

PGX

+1.35%

Winner

DNP

+7.59%

PGX

+0.10%

Winner

DNP

+10.11%

PGX

+0.96%

Winner

DNP

+20.62%

PGX

+7.50%

5Y(CAGR)

Winner

DNP

+8.95%

PGX

-0.19%

10Y(CAGR)

Winner

DNP

+8.10%

PGX

+2.68%

Max(CAGR)

Winner

DNP

+8.08%

PGX

+3.00%

DNP vs PGX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DNP	PGX
2026	+10.35%	+0.84%
2025	+21.06%	+1.97%
2024	+11.10%	+6.62%
2023	-19.12%	+7.97%
2022	+10.44%	-20.68%
2021	+15.85%	+3.97%
2020	-12.89%	+6.27%
2019	+30.75%	+15.88%
2018	+2.78%	-3.22%
2017	+12.29%	+9.93%
2016	+22.45%	+0.31%
2015	-6.64%	+7.55%
2014	+21.21%	+15.54%
2013	+6.54%	-2.72%
2012	-6.53%	+13.74%
2011	+30.42%	+3.33%
2010	+10.24%	+11.31%
2009	+47.10%	+13.85%
2008	-36.38%	-33.77%
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 PGX Drawdown Comparison

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

The maximum drawdown for PGX was -66.38%, occurring on Mar 6, 2009. Recovery took 1134 trading sessions.

The current DNP drawdown is -1.29%. The current PGX drawdown is -3.54%.

Rank	DNP	PGX
#1	-48.54% Jun 4, 2008 - Jun 25, 2010	-66.38% Feb 6, 2008 - Aug 6, 2012
#2	-39.54% Feb 11, 2020 - Mar 2, 2022	-34.09% Feb 11, 2020 - Aug 17, 2020
#3	-25.97% Apr 24, 2002 - May 23, 2003	-24.65% Nov 5, 2021 - Oct 19, 2023
#4	-24.30% Jan 13, 2023 - Mar 28, 2025	-9.56% May 8, 2013 - Mar 31, 2014
#5	-21.51% Jul 23, 2012 - May 13, 2014	-8.05% Aug 31, 2018 - Feb 12, 2019
#6	-16.01% May 28, 2015 - Apr 11, 2016	-7.58% Sep 7, 2016 - Apr 3, 2017
#7	-15.29% Nov 5, 1999 - Aug 7, 2000	-6.12% Jan 5, 2016 - Mar 24, 2016
#8	-14.39% Apr 28, 2022 - Jan 10, 2023	-4.23% Dec 8, 2017 - Jul 2, 2018
#9	-13.40% Mar 31, 2004 - Aug 27, 2004	-4.12% Dec 31, 2020 - Apr 5, 2021
#10	-12.04% Oct 3, 2005 - Oct 9, 2006	-3.13% Aug 14, 2015 - Sep 24, 2015
#11	-11.86% Mar 2, 2005 - Jun 24, 2005	-2.68% Dec 1, 2015 - Dec 28, 2015
#12	-11.71% Oct 11, 2017 - May 25, 2018	-2.42% Apr 15, 2015 - Jul 17, 2015
#13	-11.20% Jul 11, 2011 - Sep 15, 2011	-2.17% Sep 22, 2021 - Nov 4, 2021
#14	-10.42% Feb 24, 2012 - Jun 18, 2012	-2.07% Aug 26, 2020 - Oct 5, 2020
#15	-10.33% Nov 10, 2010 - May 10, 2011	-2.02% Nov 6, 2012 - Jan 3, 2013

Correlation

Correlation between DNP and PGX is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2000 - 2026)

DNP vs PGX dividend yield comparison.

Year	DNP	PGX
2026	2.43%	2.09%
2025	7.81%	6.03%
2024	8.84%	5.95%
2023	9.20%	6.42%
2022	6.93%	6.29%
2021	7.18%	4.82%
2020	7.60%	4.89%
2019	6.11%	4.85%
2018	7.50%	6.09%
2017	7.22%	5.66%
2016	7.62%	6.02%
2015	8.71%	5.84%
2014	7.39%	5.97%
2013	8.28%	6.78%
2012	7.55%	6.47%
2011	7.14%	6.77%
2010	8.53%	6.75%
2009	8.72%	8.04%
2008	12.68%	10.00%
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%