DPG vs FDEM

Comparison between Duff & Phelps Utility and Infrastructure Fund Inc (DPG, ETF) and FIDELITY EMERGING MARKETS MULTIFACTOR ETF (FDEM, ETF).

5-Year PerformanceDPG has outperformed FDEM, delivering a return of +9.5% compared to +9.2%

DPG vs FDEM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DPG(ETF)	FDEM(ETF)
Net Assets	$588M	$587M
Expense Ratio	N/A	0.25%
Max Drawdown	76.01%	34.04%
Sharpe Ratio	1.89	1.11
5Y Beta	0.37	0.73
5Y Dividends CAGR	-8.25%	13.33%

Net Assets

Winner

DPG

$588M

FDEM

$587M

Expense Ratio

DPG

N/A

FDEM

0.25%

Max Drawdown

DPG

76.01%

Winner

FDEM

34.04%

Sharpe Ratio

Winner

DPG

1.89

FDEM

1.11

5Y Beta

Winner

DPG

0.37

FDEM

0.73

5Y Dividends CAGR

DPG

-8.25%

Winner

FDEM

13.33%

DPG vs FDEM - Historical Returns

Returns include dividend reinvestment.

Period	DPG	FDEM
1 month	+6.53%	-6.69%
3 months	+5.31%	+3.75%
6 months	+16.69%	+9.63%
1 year	+26.82%	+27.04%
5 years(CAGR)	+9.51%	+9.22%
10 years(CAGR)	+7.87%	N/A
Max(CAGR)	+6.95%	+8.44%

Winner

DPG

+6.53%

FDEM

-6.69%

Winner

DPG

+5.31%

FDEM

+3.75%

Winner

DPG

+16.69%

FDEM

+9.63%

DPG

+26.82%

Winner

FDEM

+27.04%

5Y(CAGR)

Winner

DPG

+9.51%

FDEM

+9.22%

10Y(CAGR)

DPG

+7.87%

FDEM

N/A

Max(CAGR)

DPG

+6.95%

Winner

FDEM

+8.44%

DPG vs FDEM - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	DPG	FDEM
2026	+19.41%	+13.34%
2025	+16.48%	+25.57%
2024	+35.56%	+10.29%
2023	-24.87%	+16.71%
2022	+3.83%	-13.41%
2021	+32.46%	-3.71%
2020	-10.01%	+7.21%
2019	+38.67%	+5.72%
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 FDEM Drawdown Comparison

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

The maximum drawdown for FDEM was -33.65%, occurring on Mar 23, 2020. Recovery took 222 trading sessions.

The current FDEM drawdown is -6.73%.

Rank	DPG	FDEM
#1	-64.61% Jan 29, 2020 - Mar 11, 2021	-33.65% Jan 17, 2020 - Dec 3, 2020
#2	-41.98% Dec 3, 2014 - Apr 9, 2019	-29.32% Feb 16, 2021 - May 15, 2024
#3	-41.18% Sep 12, 2022 - Nov 27, 2024	-16.03% Sep 26, 2024 - May 19, 2025
#4	-17.61% May 27, 2022 - Aug 16, 2022	-12.68% Feb 25, 2026 - Apr 30, 2026
#5	-14.70% Aug 16, 2011 - Feb 23, 2012	-9.65% Apr 17, 2019 - Nov 4, 2019
#6	-13.54% Feb 23, 2012 - Aug 3, 2012	-9.10% Jun 2, 2026 - Jul 17, 2026
#7	-12.69% Apr 2, 2025 - Apr 29, 2025	-7.69% Jul 12, 2024 - Sep 24, 2024
#8	-11.16% Aug 29, 2014 - Nov 17, 2014	-4.69% May 11, 2026 - May 26, 2026
#9	-10.99% May 21, 2013 - Oct 22, 2013	-4.56% Nov 7, 2019 - Dec 16, 2019
#10	-10.68% Aug 20, 2012 - Feb 1, 2013	-4.46% May 20, 2024 - Jul 11, 2024
#11	-10.66% Nov 29, 2024 - Mar 31, 2025	-4.36% Sep 17, 2025 - Oct 20, 2025
#12	-9.71% Jun 14, 2021 - Dec 31, 2021	-4.26% Nov 11, 2025 - Jan 2, 2026
#13	-7.90% Apr 20, 2022 - May 27, 2022	-4.01% Jan 26, 2021 - Feb 5, 2021
#14	-7.55% Sep 30, 2019 - Jan 13, 2020	-3.28% Jul 23, 2025 - Aug 12, 2025
#15	-6.89% Mar 11, 2021 - Apr 8, 2021	-2.70% Jan 28, 2026 - Feb 9, 2026

Correlation

Correlation between DPG and FDEM is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82

-101

Dividend Comparison (2011 - 2026)

DPG vs FDEM dividend yield comparison.

Year	DPG	FDEM
2026	2.81%	1.59%
2025	6.61%	3.23%
2024	7.19%	4.05%
2023	12.21%	4.41%
2022	10.36%	3.95%
2021	9.70%	2.71%
2020	11.48%	1.84%
2019	9.21%	2.39%
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%