DPG vs BKUI

Comparison between Duff & Phelps Utility and Infrastructure Fund Inc (DPG, ETF) and BNY MELLON ULTRA SHORT INCOME ETF (BKUI, ETF).

5-Year PerformanceDPG has outperformed BKUI, delivering a return of +8.9% compared to +3.6%

DPG vs BKUI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DPG(ETF)	BKUI(ETF)
Net Assets	$583M	$582M
Expense Ratio	N/A	0.12%
Max Drawdown	76.01%	2.82%
Sharpe Ratio	1.28	-0.11
5Y Beta	0.38	-0.00
5Y Dividends CAGR	-8.15%	N/A

Net Assets

Winner

DPG

$583M

BKUI

$582M

Expense Ratio

DPG

N/A

BKUI

0.12%

Max Drawdown

DPG

76.01%

Winner

BKUI

2.82%

Sharpe Ratio

Winner

DPG

1.28

BKUI

-0.11

5Y Beta

DPG

0.38

Winner

BKUI

-0.00

5Y Dividends CAGR

DPG

-8.15%

BKUI

N/A

DPG vs BKUI - Historical Returns

Returns include dividend reinvestment.

Period	DPG	BKUI
1 month	-0.91%	+0.38%
3 months	+2.33%	+0.84%
6 months	+1.28%	+1.55%
1 year	+20.91%	+3.81%
5 years(CAGR)	+8.92%	+3.58%
10 years(CAGR)	+7.83%	N/A
Max(CAGR)	+6.76%	+3.55%

DPG

-0.91%

Winner

BKUI

+0.38%

Winner

DPG

+2.33%

BKUI

+0.84%

DPG

+1.28%

Winner

BKUI

+1.55%

Winner

DPG

+20.91%

BKUI

+3.81%

5Y(CAGR)

Winner

DPG

+8.92%

BKUI

+3.58%

10Y(CAGR)

DPG

+7.83%

BKUI

N/A

Max(CAGR)

Winner

DPG

+6.76%

BKUI

+3.55%

DPG vs BKUI - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	DPG	BKUI
2026	+17.14%	+2.21%
2025	+16.48%	+4.93%
2024	+35.56%	+5.48%
2023	-24.87%	+5.75%
2022	+3.83%	-0.09%
2021	+32.46%	-0.26%
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 BKUI Drawdown Comparison

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

The maximum drawdown for BKUI was -1.72%, occurring on Jun 14, 2022. Recovery took 347 trading sessions.

The current DPG drawdown is -2.43%. The current BKUI drawdown is -0.03%.

Rank	DPG	BKUI
#1	-64.61% Jan 29, 2020 - Mar 11, 2021	-1.72% Aug 31, 2021 - Jan 18, 2023
#2	-41.98% Dec 3, 2014 - Apr 9, 2019	-0.35% Mar 13, 2023 - Apr 4, 2023
#3	-41.18% Sep 12, 2022 - Nov 27, 2024	-0.25% Apr 4, 2025 - Apr 21, 2025
#4	-17.61% May 27, 2022 - Aug 16, 2022	-0.13% Feb 26, 2026 - Mar 23, 2026
#5	-14.70% Aug 16, 2011 - Feb 23, 2012	-0.09% May 15, 2023 - May 30, 2023
#6	-13.54% Feb 23, 2012 - Aug 3, 2012	-0.09% Apr 9, 2024 - Apr 19, 2024
#7	-12.69% Apr 2, 2025 - Apr 29, 2025	-0.09% Mar 23, 2026 - Mar 30, 2026
#8	-11.16% Aug 29, 2014 - Nov 17, 2014	-0.08% Feb 2, 2023 - Feb 17, 2023
#9	-10.99% May 21, 2013 - Oct 22, 2013	-0.08% Feb 1, 2024 - Feb 12, 2024
#10	-10.68% Aug 20, 2012 - Feb 1, 2013	-0.08% Oct 2, 2024 - Oct 11, 2024
#11	-10.66% Nov 29, 2024 - Mar 31, 2025	-0.07% Oct 16, 2023 - Oct 20, 2023
#12	-9.71% Jun 14, 2021 - Dec 31, 2021	-0.07% Apr 25, 2023 - May 2, 2023
#13	-7.90% Apr 20, 2022 - May 27, 2022	-0.06% Apr 30, 2025 - May 6, 2025
#14	-7.55% Sep 30, 2019 - Jan 13, 2020	-0.06% Mar 6, 2023 - Mar 9, 2023
#15	-6.89% Mar 11, 2021 - Apr 8, 2021	-0.06% Jun 26, 2023 - Jul 3, 2023

Correlation

Correlation between DPG and BKUI is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.70

-101

Dividend Comparison (2011 - 2026)

DPG vs BKUI dividend yield comparison.

Year	DPG	BKUI
2026	3.40%	2.28%
2025	6.61%	4.48%
2024	7.19%	5.11%
2023	12.21%	4.29%
2022	10.36%	1.82%
2021	9.70%	0.22%
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%