DPG vs BKMC

Comparison between Duff & Phelps Utility and Infrastructure Fund Inc (DPG, ETF) and BNY MELLON US MID CAP CORE EQUITY ETF (BKMC, ETF).

5-Year PerformanceDPG has outperformed BKMC, delivering a return of +7.8% compared to +7.5%

DPG vs BKMC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DPG(ETF)	BKMC(ETF)
Net Assets	$622M	$621M
Expense Ratio	N/A	0.04%
Max Drawdown	76.01%	26.22%
Sharpe Ratio	1.54	1.09
5Y Beta	0.38	0.99
P/E Ratio	N/A	34.41
Forward P/E	N/A	16.84
5Y Dividends CAGR	-8.25%	17.61%
5Y EPS CAGR	N/A	9.60%
P/S Ratio	N/A	1.78
P/B Ratio	N/A	2.77

Net Assets

Winner

DPG

$622M

BKMC

$621M

Expense Ratio

DPG

N/A

BKMC

0.04%

Max Drawdown

DPG

76.01%

Winner

BKMC

26.22%

Sharpe Ratio

Winner

DPG

1.54

BKMC

1.09

5Y Beta

Winner

DPG

0.38

BKMC

0.99

P/E Ratio

DPG

N/A

BKMC

34.41

Forward P/E

DPG

N/A

BKMC

16.84

5Y Dividends CAGR

DPG

-8.25%

Winner

BKMC

17.61%

5Y EPS CAGR

DPG

N/A

BKMC

9.60%

P/S Ratio

DPG

N/A

BKMC

1.78

P/B Ratio

DPG

N/A

BKMC

2.77

DPG vs BKMC - Historical Returns

Returns include dividend reinvestment.

Period	DPG	BKMC
1 month	-4.17%	+0.65%
3 months	-0.65%	+3.78%
6 months	+13.15%	+8.56%
1 year	+24.63%	+21.32%
5 years(CAGR)	+7.78%	+7.48%
10 years(CAGR)	+7.76%	N/A
Max(CAGR)	+6.61%	+15.39%

DPG

-4.17%

Winner

BKMC

+0.65%

DPG

-0.65%

Winner

BKMC

+3.78%

Winner

DPG

+13.15%

BKMC

+8.56%

Winner

DPG

+24.63%

BKMC

+21.32%

5Y(CAGR)

Winner

DPG

+7.78%

BKMC

+7.48%

10Y(CAGR)

DPG

+7.76%

BKMC

N/A

Max(CAGR)

DPG

+6.61%

Winner

BKMC

+15.39%

DPG vs BKMC - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	DPG	BKMC
2026	+12.96%	+8.01%
2025	+16.48%	+8.88%
2024	+35.56%	+14.54%
2023	-24.87%	+17.86%
2022	+3.83%	-15.69%
2021	+32.46%	+25.81%
2020	-10.01%	+45.92%
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 BKMC Drawdown Comparison

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

The maximum drawdown for BKMC was -25.04%, occurring on Oct 14, 2022. Recovery took 571 trading sessions.

The current DPG drawdown is -4.93%. The current BKMC drawdown is -2.24%.

Rank	DPG	BKMC
#1	-64.61% Jan 29, 2020 - Mar 11, 2021	-25.04% Nov 16, 2021 - Feb 27, 2024
#2	-41.98% Dec 3, 2014 - Apr 9, 2019	-23.68% Nov 25, 2024 - Sep 8, 2025
#3	-41.18% Sep 12, 2022 - Nov 27, 2024	-9.82% Feb 26, 2026 - Apr 17, 2026
#4	-17.61% May 27, 2022 - Aug 16, 2022	-9.55% Jun 8, 2020 - Aug 3, 2020
#5	-14.70% Aug 16, 2011 - Feb 23, 2012	-7.77% Mar 28, 2024 - Jul 16, 2024
#6	-13.54% Feb 23, 2012 - Aug 3, 2012	-7.68% Jul 16, 2024 - Aug 23, 2024
#7	-12.69% Apr 2, 2025 - Apr 29, 2025	-7.45% Sep 2, 2020 - Oct 8, 2020
#8	-11.16% Aug 29, 2014 - Nov 17, 2014	-6.43% Oct 27, 2025 - Dec 4, 2025
#9	-10.99% May 21, 2013 - Oct 22, 2013	-6.36% Apr 29, 2020 - May 20, 2020
#10	-10.68% Aug 20, 2012 - Feb 1, 2013	-6.19% Oct 12, 2020 - Nov 5, 2020
#11	-10.66% Nov 29, 2024 - Mar 31, 2025	-5.02% Feb 24, 2021 - Mar 11, 2021
#12	-9.71% Jun 14, 2021 - Dec 31, 2021	-4.68% Apr 17, 2020 - Apr 28, 2020
#13	-7.90% Apr 20, 2022 - May 27, 2022	-4.59% Jan 20, 2021 - Feb 5, 2021
#14	-7.55% Sep 30, 2019 - Jan 13, 2020	-4.55% Sep 2, 2021 - Oct 19, 2021
#15	-6.89% Mar 11, 2021 - Apr 8, 2021	-4.49% Aug 30, 2024 - Sep 17, 2024

Correlation

Correlation between DPG and BKMC is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83

-101

Dividend Comparison (2011 - 2026)

DPG vs BKMC dividend yield comparison.

Year	DPG	BKMC
2026	2.46%	0.44%
2025	6.61%	1.35%
2024	7.19%	1.54%
2023	12.21%	1.38%
2022	10.36%	1.63%
2021	9.70%	1.15%
2020	11.48%	0.86%
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%