DNP vs XT

Comparison between DNP Select Income Fund Inc (DNP, ETF) and ISHARES EXPONENTIAL TECHNOLOGIES ETF (XT, ETF).

5-Year PerformanceDNP has outperformed XT, delivering a return of +9.3% compared to +8.4%

DNP vs XT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DNP(ETF)	XT(ETF)
Net Assets	$3.90B	$3.90B
Expense Ratio	N/A	0.46%
Max Drawdown	54.78%	34.97%
Sharpe Ratio	1.54	2.15
5Y Beta	0.39	1.05
P/E Ratio	N/A	-26.36
Forward P/E	N/A	25.17
5Y Dividends CAGR	1.61%	51.14%
5Y EPS CAGR	N/A	22.95%
Debt to Equity	N/A	-70.29%
P/S Ratio	N/A	6.39
P/B Ratio	N/A	6.73

Net Assets

DNP

$3.90B

Expense Ratio

DNP

N/A

0.46%

Max Drawdown

DNP

54.78%

Winner

34.97%

Sharpe Ratio

DNP

1.54

Winner

2.15

5Y Beta

Winner

DNP

0.39

1.05

P/E Ratio

DNP

N/A

-26.36

Forward P/E

DNP

N/A

25.17

5Y Dividends CAGR

DNP

1.61%

Winner

51.14%

5Y EPS CAGR

DNP

N/A

22.95%

Debt to Equity

DNP

N/A

-70.29%

P/S Ratio

DNP

N/A

6.39

P/B Ratio

DNP

N/A

6.73

DNP vs XT - Historical Returns

Returns include dividend reinvestment.

Period	DNP	XT
1 month	+2.91%	+9.93%
3 months	+6.12%	+10.24%
6 months	+9.68%	+13.17%
1 year	+19.74%	+39.66%
5 years(CAGR)	+9.26%	+8.35%
10 years(CAGR)	+8.03%	+14.63%
Max(CAGR)	+8.07%	+12.40%

DNP

+2.91%

Winner

+9.93%

DNP

+6.12%

Winner

+10.24%

DNP

+9.68%

Winner

+13.17%

DNP

+19.74%

Winner

+39.66%

5Y(CAGR)

Winner

DNP

+9.26%

+8.35%

10Y(CAGR)

DNP

+8.03%

Winner

+14.63%

Max(CAGR)

DNP

+8.07%

Winner

+12.40%

DNP vs XT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DNP	XT
2026	+10.35%	+12.43%
2025	+21.06%	+26.40%
2024	+11.10%	+2.22%
2023	-19.12%	+26.79%
2022	+10.44%	-28.20%
2021	+15.85%	+16.59%
2020	-12.89%	+33.53%
2019	+30.75%	+30.61%
2018	+2.78%	-6.17%
2017	+12.29%	+32.97%
2016	+22.45%	+11.61%
2015	-6.64%	-2.29%
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 XT Drawdown Comparison

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

The maximum drawdown for XT was -34.40%, occurring on Oct 14, 2022. Recovery took 908 trading sessions.

The current DNP drawdown is -1.29%. The current XT drawdown is -0.77%.

Rank	DNP	XT
#1	-48.54% Jun 4, 2008 - Jun 25, 2010	-34.40% Nov 16, 2021 - Jul 2, 2025
#2	-39.54% Feb 11, 2020 - Mar 2, 2022	-32.21% Feb 19, 2020 - Jul 2, 2020
#3	-25.97% Apr 24, 2002 - May 23, 2003	-19.47% Jun 22, 2015 - Aug 5, 2016
#4	-24.30% Jan 13, 2023 - Mar 28, 2025	-18.90% Aug 29, 2018 - Apr 3, 2019
#5	-21.51% Jul 23, 2012 - May 13, 2014	-10.45% Jan 28, 2026 - Apr 16, 2026
#6	-16.01% May 28, 2015 - Apr 11, 2016	-9.55% Jan 26, 2018 - Aug 7, 2018
#7	-15.29% Nov 5, 1999 - Aug 7, 2000	-9.31% Feb 12, 2021 - Apr 26, 2021
#8	-14.39% Apr 28, 2022 - Jan 10, 2023	-8.11% Apr 8, 2019 - Jul 1, 2019
#9	-13.40% Mar 31, 2004 - Aug 27, 2004	-7.30% Sep 3, 2021 - Nov 4, 2021
#10	-12.04% Oct 3, 2005 - Oct 9, 2006	-7.29% Oct 12, 2020 - Nov 5, 2020
#11	-11.86% Mar 2, 2005 - Jun 24, 2005	-7.16% Sep 2, 2020 - Oct 9, 2020
#12	-11.71% Oct 11, 2017 - May 25, 2018	-7.03% Jul 24, 2019 - Oct 25, 2019
#13	-11.20% Jul 11, 2011 - Sep 15, 2011	-6.52% Sep 22, 2016 - Dec 7, 2016
#14	-10.42% Feb 24, 2012 - Jun 18, 2012	-6.46% Nov 3, 2025 - Dec 10, 2025
#15	-10.33% Nov 10, 2010 - May 10, 2011	-6.11% Apr 26, 2021 - Jun 10, 2021

Correlation

Correlation between DNP and XT is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90

-101

Dividend Comparison (2000 - 2026)

DNP vs XT dividend yield comparison.

Year	DNP	XT
2026	2.43%	0.00%
2025	7.81%	7.95%
2024	8.84%	0.66%
2023	9.20%	0.41%
2022	6.93%	0.78%
2021	7.18%	0.84%
2020	7.60%	0.77%
2019	6.11%	1.55%
2018	7.50%	1.40%
2017	7.22%	0.97%
2016	7.62%	1.37%
2015	8.71%	1.34%
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%