DNP vs VNQI

Comparison between DNP Select Income Fund Inc (DNP, ETF) and VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND ETF SHARES (VNQI, ETF).

5-Year PerformanceDNP has outperformed VNQI, delivering a return of +9.3% compared to +0.5%

DNP vs VNQI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DNP(ETF)	VNQI(ETF)
Net Assets	$3.90B	$3.90B
Expense Ratio	N/A	0.12%
Max Drawdown	54.78%	43.72%
Sharpe Ratio	1.54	0.82
5Y Beta	0.39	0.48
5Y Dividends CAGR	1.61%	N/A

Net Assets

DNP

$3.90B

VNQI

$3.90B

Expense Ratio

DNP

N/A

VNQI

0.12%

Max Drawdown

DNP

54.78%

Winner

VNQI

43.72%

Sharpe Ratio

Winner

DNP

1.54

VNQI

0.82

5Y Beta

Winner

DNP

0.39

VNQI

0.48

5Y Dividends CAGR

DNP

1.61%

VNQI

N/A

DNP vs VNQI - Historical Returns

Returns include dividend reinvestment.

Period	DNP	VNQI
1 month	+2.91%	+1.22%
3 months	+6.12%	-6.14%
6 months	+9.68%	+3.20%
1 year	+19.74%	+14.78%
5 years(CAGR)	+9.26%	+0.53%
10 years(CAGR)	+8.03%	+3.04%
Max(CAGR)	+8.07%	+3.69%

Winner

DNP

+2.91%

VNQI

+1.22%

Winner

DNP

+6.12%

VNQI

-6.14%

Winner

DNP

+9.68%

VNQI

+3.20%

Winner

DNP

+19.74%

VNQI

+14.78%

5Y(CAGR)

Winner

DNP

+9.26%

VNQI

+0.53%

10Y(CAGR)

Winner

DNP

+8.03%

VNQI

+3.04%

Max(CAGR)

Winner

DNP

+8.07%

VNQI

+3.69%

DNP vs VNQI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DNP	VNQI
2026	+10.35%	+2.91%
2025	+21.06%	+22.21%
2024	+11.10%	-0.65%
2023	-19.12%	+5.60%
2022	+10.44%	-23.09%
2021	+15.85%	+7.00%
2020	-12.89%	-7.77%
2019	+30.75%	+22.46%
2018	+2.78%	-10.62%
2017	+12.29%	+26.19%
2016	+22.45%	+3.10%
2015	-6.64%	-2.29%
2014	+21.21%	+3.80%
2013	+6.54%	+0.80%
2012	-6.53%	+39.74%
2011	+30.42%	-17.41%
2010	+10.24%	+1.64%
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 VNQI Drawdown Comparison

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

The maximum drawdown for VNQI was -38.35%, occurring on Mar 23, 2020. Recovery took 344 trading sessions.

The current DNP drawdown is -1.29%. The current VNQI drawdown is -6.70%.

Rank	DNP	VNQI
#1	-48.54% Jun 4, 2008 - Jun 25, 2010	-38.35% Jan 17, 2020 - Jun 1, 2021
#2	-39.54% Feb 11, 2020 - Mar 2, 2022	-35.77% Jun 10, 2021 - Feb 9, 2026
#3	-25.97% Apr 24, 2002 - May 23, 2003	-24.53% May 2, 2011 - Sep 12, 2012
#4	-24.30% Jan 13, 2023 - Mar 28, 2025	-21.53% May 15, 2015 - May 15, 2017
#5	-21.51% Jul 23, 2012 - May 13, 2014	-18.53% May 3, 2013 - Apr 6, 2015
#6	-16.01% May 28, 2015 - Apr 11, 2016	-18.18% Jan 26, 2018 - Nov 4, 2019
#7	-15.29% Nov 5, 1999 - Aug 7, 2000	-14.78% Feb 26, 2026 - Mar 27, 2026
#8	-14.39% Apr 28, 2022 - Jan 10, 2023	-10.16% Nov 4, 2010 - Apr 21, 2011
#9	-13.40% Mar 31, 2004 - Aug 27, 2004	-3.56% May 4, 2015 - May 15, 2015
#10	-12.04% Oct 3, 2005 - Oct 9, 2006	-3.54% Nov 4, 2019 - Dec 20, 2019
#11	-11.86% Mar 2, 2005 - Jun 24, 2005	-3.40% Nov 6, 2012 - Nov 28, 2012
#12	-11.71% Oct 11, 2017 - May 25, 2018	-3.18% Jun 7, 2017 - Jul 19, 2017
#13	-11.20% Jul 11, 2011 - Sep 15, 2011	-3.14% Feb 1, 2013 - Mar 1, 2013
#14	-10.42% Feb 24, 2012 - Jun 18, 2012	-2.48% Sep 18, 2017 - Oct 13, 2017
#15	-10.33% Nov 10, 2010 - May 10, 2011	-2.22% Apr 12, 2013 - Apr 19, 2013

Correlation

Correlation between DNP and VNQI is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74

-101

Dividend Comparison (2000 - 2026)

DNP vs VNQI dividend yield comparison.

Year	DNP	VNQI
2026	2.43%	0.00%
2025	7.81%	4.70%
2024	8.84%	5.16%
2023	9.20%	3.74%
2022	6.93%	0.57%
2021	7.18%	6.48%
2020	7.60%	0.93%
2019	6.11%	7.58%
2018	7.50%	4.62%
2017	7.22%	3.86%
2016	7.62%	5.18%
2015	8.71%	2.86%
2014	7.39%	4.11%
2013	8.28%	3.27%
2012	7.55%	5.58%
2011	7.14%	3.28%
2010	8.53%	0.88%
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%