DPG vs FLCO

Comparison between Duff & Phelps Utility and Infrastructure Fund Inc (DPG, ETF) and FRANKLIN INVESTMENT GRADE CORPORATE ETF (FLCO, ETF).

5-Year PerformanceDPG has outperformed FLCO, delivering a return of +7.8% compared to +0.0%

DPG vs FLCO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DPG(ETF)	FLCO(ETF)
Net Assets	$582M	$581M
Expense Ratio	N/A	0.35%
Max Drawdown	76.01%	28.31%
Sharpe Ratio	1.58	0.36
5Y Beta	0.37	0.11
5Y Dividends CAGR	-8.25%	1.95%

Net Assets

Winner

DPG

$582M

FLCO

$581M

Expense Ratio

DPG

N/A

FLCO

0.35%

Max Drawdown

DPG

76.01%

Winner

FLCO

28.31%

Sharpe Ratio

Winner

DPG

1.58

FLCO

0.36

5Y Beta

DPG

0.37

Winner

FLCO

0.11

5Y Dividends CAGR

DPG

-8.25%

Winner

FLCO

1.95%

DPG vs FLCO - Historical Returns

Returns include dividend reinvestment.

Period	DPG	FLCO
1 month	-1.16%	+0.59%
3 months	+2.52%	+1.42%
6 months	+17.89%	+1.15%
1 year	+24.29%	+4.90%
5 years(CAGR)	+7.81%	+0.04%
10 years(CAGR)	+7.97%	+2.17%
Max(CAGR)	+6.68%	+2.17%

DPG

-1.16%

Winner

FLCO

+0.59%

Winner

DPG

+2.52%

FLCO

+1.42%

Winner

DPG

+17.89%

FLCO

+1.15%

Winner

DPG

+24.29%

FLCO

+4.90%

5Y(CAGR)

Winner

DPG

+7.81%

FLCO

+0.04%

10Y(CAGR)

Winner

DPG

+7.97%

FLCO

+2.17%

Max(CAGR)

Winner

DPG

+6.68%

FLCO

+2.17%

DPG vs FLCO - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	DPG	FLCO
2026	+14.24%	+0.80%
2025	+16.48%	+7.49%
2024	+35.56%	+2.52%
2023	-24.87%	+7.30%
2022	+3.83%	-15.40%
2021	+32.46%	-1.80%
2020	-10.01%	+9.74%
2019	+38.67%	+14.70%
2018	-17.04%	-2.61%
2017	+8.80%	+6.33%
2016	+14.72%	-3.09%
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 FLCO Drawdown Comparison

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

The maximum drawdown for FLCO was -22.72%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The current DPG drawdown is -3.86%. The current FLCO drawdown is -2.11%.

Rank	DPG	FLCO
#1	-64.61% Jan 29, 2020 - Mar 11, 2021	-22.72% Dec 31, 2020 - Oct 20, 2022
#2	-41.98% Dec 3, 2014 - Apr 9, 2019	-18.62% Mar 6, 2020 - Jun 16, 2020
#3	-41.18% Sep 12, 2022 - Nov 27, 2024	-4.76% Dec 14, 2017 - Mar 8, 2019
#4	-17.61% May 27, 2022 - Aug 16, 2022	-4.15% Oct 5, 2016 - Jun 2, 2017
#5	-14.70% Aug 16, 2011 - Feb 23, 2012	-2.74% Aug 6, 2020 - Nov 30, 2020
#6	-13.54% Feb 23, 2012 - Aug 3, 2012	-2.41% Aug 28, 2019 - Oct 4, 2019
#7	-12.69% Apr 2, 2025 - Apr 29, 2025	-1.55% Oct 4, 2019 - Nov 26, 2019
#8	-11.16% Aug 29, 2014 - Nov 17, 2014	-1.05% Jun 30, 2017 - Jul 20, 2017
#9	-10.99% May 21, 2013 - Oct 22, 2013	-1.03% Jul 3, 2019 - Aug 1, 2019
#10	-10.68% Aug 20, 2012 - Feb 1, 2013	-0.96% Feb 28, 2020 - Mar 4, 2020
#11	-10.66% Nov 29, 2024 - Mar 31, 2025	-0.83% Oct 13, 2017 - Nov 30, 2017
#12	-9.71% Jun 14, 2021 - Dec 31, 2021	-0.66% Jun 22, 2020 - Jun 29, 2020
#13	-7.90% Apr 20, 2022 - May 27, 2022	-0.62% Dec 3, 2020 - Dec 28, 2020
#14	-7.55% Sep 30, 2019 - Jan 13, 2020	-0.56% Sep 8, 2017 - Sep 25, 2017
#15	-6.89% Mar 11, 2021 - Apr 8, 2021	-0.55% Jan 31, 2020 - Feb 10, 2020

Correlation

Correlation between DPG and FLCO is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.53

-101

Dividend Comparison (2011 - 2026)

DPG vs FLCO dividend yield comparison.

Year	DPG	FLCO
2026	2.44%	1.88%
2025	6.61%	4.60%
2024	7.19%	4.63%
2023	12.21%	3.83%
2022	10.36%	3.85%
2021	9.70%	2.85%
2020	11.48%	3.99%
2019	9.21%	3.39%
2018	11.81%	3.86%
2017	9.02%	3.33%
2016	9.03%	0.51%
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%