DPG vs FCG

Comparison between Duff & Phelps Utility and Infrastructure Fund Inc (DPG, ETF) and FIRST TRUST NATURAL GAS ETF (FCG, ETF).

5-Year PerformanceFCG has outperformed DPG, delivering a return of +19.1% compared to +9.6%

DPG vs FCG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DPG(ETF)	FCG(ETF)
Net Assets	$588M	$590M
Expense Ratio	N/A	0.59%
Max Drawdown	76.01%	97.57%
Sharpe Ratio	1.67	0.96
5Y Beta	0.38	0.69
P/E Ratio	N/A	26.44
Forward P/E	N/A	8.84
5Y Dividends CAGR	-8.25%	17.37%
P/S Ratio	N/A	2.15
P/B Ratio	N/A	1.58

Net Assets

DPG

$588M

Winner

FCG

$590M

Expense Ratio

DPG

N/A

FCG

0.59%

Max Drawdown

Winner

DPG

76.01%

FCG

97.57%

Sharpe Ratio

Winner

DPG

1.67

FCG

0.96

5Y Beta

Winner

DPG

0.38

FCG

0.69

P/E Ratio

DPG

N/A

FCG

26.44

Forward P/E

DPG

N/A

FCG

8.84

5Y Dividends CAGR

DPG

-8.25%

Winner

FCG

17.37%

P/S Ratio

DPG

N/A

FCG

2.15

P/B Ratio

DPG

N/A

FCG

1.58

DPG vs FCG - Historical Returns

Returns include dividend reinvestment.

Period	DPG	FCG
1 month	+5.26%	+7.55%
3 months	+3.16%	-2.17%
6 months	+17.32%	+20.78%
1 year	+26.22%	+28.73%
5 years(CAGR)	+9.56%	+19.14%
10 years(CAGR)	+7.78%	+4.45%
Max(CAGR)	+6.94%	-4.45%

DPG

+5.26%

Winner

FCG

+7.55%

Winner

DPG

+3.16%

FCG

-2.17%

DPG

+17.32%

Winner

FCG

+20.78%

DPG

+26.22%

Winner

FCG

+28.73%

5Y(CAGR)

DPG

+9.56%

Winner

FCG

+19.14%

10Y(CAGR)

Winner

DPG

+7.78%

FCG

+4.45%

Max(CAGR)

Winner

DPG

+6.94%

FCG

-4.45%

DPG vs FCG - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	DPG	FCG
2026	+19.41%	+24.17%
2025	+16.48%	-4.15%
2024	+35.56%	+3.63%
2023	-24.87%	+8.47%
2022	+3.83%	+41.72%
2021	+32.46%	+95.33%
2020	-10.01%	-22.08%
2019	+38.67%	-18.11%
2018	-17.04%	-36.53%
2017	+8.80%	-11.75%
2016	+14.72%	+18.51%
2015	-25.08%	-59.21%
2014	+22.62%	-41.30%
2013	+19.06%	+23.13%
2012	+1.16%	-16.27%
2011	-6.38%	-7.96%
2010	N/A	+6.63%
2009	N/A	+40.87%
2008	N/A	-47.62%
2007	N/A	+12.78%

DPG vs FCG Drawdown Comparison

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

The maximum drawdown for FCG was -97.20%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current DPG drawdown is -0.53%. The current FCG drawdown is -74.51%.

Rank	DPG	FCG
#1	-64.61% Jan 29, 2020 - Mar 11, 2021	-97.20% Jun 18, 2008 - Mar 23, 2020
#2	-41.98% Dec 3, 2014 - Apr 9, 2019	-16.09% Jun 15, 2007 - Oct 12, 2007
#3	-41.18% Sep 12, 2022 - Nov 27, 2024	-11.85% Jan 14, 2008 - Feb 20, 2008
#4	-17.61% May 27, 2022 - Aug 16, 2022	-11.29% Nov 6, 2007 - Jan 3, 2008
#5	-14.70% Aug 16, 2011 - Feb 23, 2012	-11.01% Feb 28, 2008 - Apr 7, 2008
#6	-13.54% Feb 23, 2012 - Aug 3, 2012	-5.88% May 20, 2008 - Jun 9, 2008
#7	-12.69% Apr 2, 2025 - Apr 29, 2025	-5.70% Apr 21, 2008 - May 6, 2008
#8	-11.16% Aug 29, 2014 - Nov 17, 2014	-4.23% Oct 18, 2007 - Oct 26, 2007
#9	-10.99% May 21, 2013 - Oct 22, 2013	-4.03% Jun 4, 2007 - Jun 15, 2007
#10	-10.68% Aug 20, 2012 - Feb 1, 2013	-3.27% Jan 3, 2008 - Jan 14, 2008
#11	-10.66% Nov 29, 2024 - Mar 31, 2025	-2.43% Jun 9, 2008 - Jun 17, 2008
#12	-9.71% Jun 14, 2021 - Dec 31, 2021	-2.25% Feb 20, 2008 - Feb 25, 2008
#13	-7.90% Apr 20, 2022 - May 27, 2022	-2.23% May 22, 2007 - May 30, 2007
#14	-7.55% Sep 30, 2019 - Jan 13, 2020	-1.59% Oct 31, 2007 - Nov 6, 2007
#15	-6.89% Mar 11, 2021 - Apr 8, 2021	-1.38% Oct 29, 2007 - Oct 31, 2007

Correlation

Correlation between DPG and FCG is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

-101

Dividend Comparison (2007 - 2026)

DPG vs FCG dividend yield comparison.

Year	DPG	FCG
2026	2.81%	1.02%
2025	6.61%	2.86%
2024	7.19%	2.76%
2023	12.21%	3.25%
2022	10.36%	3.04%
2021	9.70%	1.73%
2020	11.48%	3.82%
2019	9.21%	2.87%
2018	11.81%	1.46%
2017	9.02%	1.56%
2016	9.03%	1.70%
2015	9.50%	4.79%
2014	6.47%	1.33%
2013	7.34%	0.34%
2012	8.30%	0.42%
2011	3.87%	0.42%
2010	0.00%	0.25%
2009	0.00%	0.40%
2008	0.00%	1.23%
2007	0.00%	0.10%