DPG vs AVNM

Comparison between Duff & Phelps Utility and Infrastructure Fund Inc (DPG, ETF) and AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF (AVNM, ETF).

DPG vs AVNM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DPG(ETF)	AVNM(ETF)
Net Assets	$622M	$619M
Expense Ratio	N/A	0.31%
Max Drawdown	76.01%	14.35%
Sharpe Ratio	1.54	1.57
5Y Beta	0.38	0.72
5Y Dividends CAGR	-8.25%	N/A

Net Assets

Winner

DPG

$622M

AVNM

$619M

Expense Ratio

DPG

N/A

AVNM

0.31%

Max Drawdown

DPG

76.01%

Winner

AVNM

14.35%

Sharpe Ratio

DPG

1.54

Winner

AVNM

1.57

5Y Beta

Winner

DPG

0.38

AVNM

0.72

5Y Dividends CAGR

DPG

-8.25%

AVNM

N/A

DPG vs AVNM - Historical Returns

Returns include dividend reinvestment.

Period	DPG	AVNM
1 month	-4.17%	-0.80%
3 months	-0.65%	+4.46%
6 months	+13.15%	+13.45%
1 year	+24.63%	+30.24%
5 years(CAGR)	+7.78%	N/A
10 years(CAGR)	+7.76%	N/A
Max(CAGR)	+6.61%	+21.15%

DPG

-4.17%

Winner

AVNM

-0.80%

DPG

-0.65%

Winner

AVNM

+4.46%

DPG

+13.15%

Winner

AVNM

+13.45%

DPG

+24.63%

Winner

AVNM

+30.24%

5Y(CAGR)

DPG

+7.78%

AVNM

N/A

10Y(CAGR)

DPG

+7.76%

AVNM

N/A

Max(CAGR)

DPG

+6.61%

Winner

AVNM

+21.15%

DPG vs AVNM - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	DPG	AVNM
2026	+12.96%	+9.50%
2025	+16.48%	+38.43%
2024	+35.56%	+6.71%
2023	-24.87%	+8.62%
2022	+3.83%	N/A
2021	+32.46%	N/A
2020	-10.01%	N/A
2019	+38.67%	N/A
2018	-17.04%	N/A
2017	+8.80%	N/A
2016	+14.72%	N/A
2015	-25.08%	N/A
2014	+22.62%	N/A
2013	+19.06%	N/A
2012	+1.16%	N/A
2011	-6.38%	N/A

DPG vs AVNM Drawdown Comparison

The maximum drawdown for DPG was -64.61%, occurring on Mar 18, 2020. Recovery took 281 trading sessions.

The maximum drawdown for AVNM was -14.03%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.

The current DPG drawdown is -4.93%. The current AVNM drawdown is -4.60%.

Rank	DPG	AVNM
#1	-64.61% Jan 29, 2020 - Mar 11, 2021	-14.03% Mar 19, 2025 - May 2, 2025
#2	-41.98% Dec 3, 2014 - Apr 9, 2019	-11.59% Feb 25, 2026 - May 6, 2026
#3	-41.18% Sep 12, 2022 - Nov 27, 2024	-10.53% Jul 31, 2023 - Dec 14, 2023
#4	-17.61% May 27, 2022 - Aug 16, 2022	-9.45% Sep 26, 2024 - Mar 7, 2025
#5	-14.70% Aug 16, 2011 - Feb 23, 2012	-8.03% Jul 12, 2024 - Aug 23, 2024
#6	-13.54% Feb 23, 2012 - Aug 3, 2012	-4.61% Nov 12, 2025 - Dec 10, 2025
#7	-12.69% Apr 2, 2025 - Apr 29, 2025	-4.60% Jun 2, 2026 - Jun 5, 2026
#8	-11.16% Aug 29, 2014 - Nov 17, 2014	-4.33% Apr 9, 2024 - May 6, 2024
#9	-10.99% May 21, 2013 - Oct 22, 2013	-4.32% Dec 27, 2023 - Feb 16, 2024
#10	-10.68% Aug 20, 2012 - Feb 1, 2013	-3.92% Aug 23, 2024 - Sep 19, 2024
#11	-10.66% Nov 29, 2024 - Mar 31, 2025	-3.66% Jul 23, 2025 - Aug 12, 2025
#12	-9.71% Jun 14, 2021 - Dec 31, 2021	-3.41% May 20, 2024 - Jul 11, 2024
#13	-7.90% Apr 20, 2022 - May 27, 2022	-3.35% Oct 6, 2025 - Oct 24, 2025
#14	-7.55% Sep 30, 2019 - Jan 13, 2020	-3.13% May 11, 2026 - May 26, 2026
#15	-6.89% Mar 11, 2021 - Apr 8, 2021	-2.69% Jul 3, 2023 - Jul 12, 2023

Correlation

Correlation between DPG and AVNM is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2011 - 2026)

DPG vs AVNM dividend yield comparison.

Year	DPG	AVNM
2026	2.46%	0.10%
2025	6.61%	2.76%
2024	7.19%	3.51%
2023	12.21%	1.69%
2022	10.36%	0.00%
2021	9.70%	0.00%
2020	11.48%	0.00%
2019	9.21%	0.00%
2018	11.81%	0.00%
2017	9.02%	0.00%
2016	9.03%	0.00%
2015	9.50%	0.00%
2014	6.47%	0.00%
2013	7.34%	0.00%
2012	8.30%	0.00%
2011	3.87%	0.00%