DPG vs GVAL

Comparison between Duff & Phelps Utility and Infrastructure Fund Inc (DPG, ETF) and CAMBRIA GLOBAL VALUE ETF (GVAL, ETF).

5-Year PerformanceGVAL has outperformed DPG, delivering a return of +15.1% compared to +8.9%

DPG vs GVAL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DPG(ETF)	GVAL(ETF)
Net Assets	$583M	$584M
Expense Ratio	N/A	0.66%
Max Drawdown	76.01%	50.58%
Sharpe Ratio	1.28	1.82
5Y Beta	0.38	0.69
5Y Dividends CAGR	-8.15%	28.78%

Net Assets

DPG

$583M

Winner

GVAL

$584M

Expense Ratio

DPG

N/A

GVAL

0.66%

Max Drawdown

DPG

76.01%

Winner

GVAL

50.58%

Sharpe Ratio

DPG

1.28

Winner

GVAL

1.82

5Y Beta

Winner

DPG

0.38

GVAL

0.69

5Y Dividends CAGR

DPG

-8.15%

Winner

GVAL

28.78%

DPG vs GVAL - Historical Returns

Returns include dividend reinvestment.

Period	DPG	GVAL
1 month	-0.91%	+5.45%
3 months	+2.33%	+8.85%
6 months	+1.28%	+9.60%
1 year	+20.91%	+36.64%
5 years(CAGR)	+8.92%	+15.15%
10 years(CAGR)	+7.83%	+11.13%
Max(CAGR)	+6.76%	+7.17%

DPG

-0.91%

Winner

GVAL

+5.45%

DPG

+2.33%

Winner

GVAL

+8.85%

DPG

+1.28%

Winner

GVAL

+9.60%

DPG

+20.91%

Winner

GVAL

+36.64%

5Y(CAGR)

DPG

+8.92%

Winner

GVAL

+15.15%

10Y(CAGR)

DPG

+7.83%

Winner

GVAL

+11.13%

Max(CAGR)

DPG

+6.76%

Winner

GVAL

+7.17%

DPG vs GVAL - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	DPG	GVAL
2026	+17.14%	+22.60%
2025	+16.48%	+57.23%
2024	+35.56%	+3.68%
2023	-24.87%	+14.39%
2022	+3.83%	-8.72%
2021	+32.46%	+10.00%
2020	-10.01%	-9.89%
2019	+38.67%	+15.47%
2018	-17.04%	-15.91%
2017	+8.80%	+27.73%
2016	+14.72%	+18.62%
2015	-25.08%	-8.38%
2014	+22.62%	-19.20%
2013	+19.06%	N/A
2012	+1.16%	N/A
2011	-6.38%	N/A

DPG vs GVAL Drawdown Comparison

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

The maximum drawdown for GVAL was -46.84%, occurring on Mar 18, 2020. Recovery took 1581 trading sessions.

The current DPG drawdown is -2.43%. The current GVAL drawdown is -0.88%.

Rank	DPG	GVAL
#1	-64.61% Jan 29, 2020 - Mar 11, 2021	-46.84% Jan 26, 2018 - May 9, 2024
#2	-41.98% Dec 3, 2014 - Apr 9, 2019	-37.79% Jun 10, 2014 - Jul 18, 2017
#3	-41.18% Sep 12, 2022 - Nov 27, 2024	-15.72% Mar 5, 2025 - May 13, 2025
#4	-17.61% May 27, 2022 - Aug 16, 2022	-11.50% Feb 25, 2026 - Apr 14, 2026
#5	-14.70% Aug 16, 2011 - Feb 23, 2012	-9.45% May 20, 2024 - Sep 24, 2024
#6	-13.54% Feb 23, 2012 - Aug 3, 2012	-9.19% Oct 7, 2024 - Feb 11, 2025
#7	-12.69% Apr 2, 2025 - Apr 29, 2025	-5.19% Sep 11, 2017 - Jan 2, 2018
#8	-11.16% Aug 29, 2014 - Nov 17, 2014	-4.86% Apr 9, 2014 - Jun 6, 2014
#9	-10.99% May 21, 2013 - Oct 22, 2013	-4.63% Jun 15, 2026 - Jul 31, 2026
#10	-10.68% Aug 20, 2012 - Feb 1, 2013	-4.52% Apr 17, 2026 - Jun 2, 2026
#11	-10.66% Nov 29, 2024 - Mar 31, 2025	-3.69% Jun 2, 2026 - Jun 12, 2026
#12	-9.71% Jun 14, 2021 - Dec 31, 2021	-3.14% Nov 12, 2025 - Dec 2, 2025
#13	-7.90% Apr 20, 2022 - May 27, 2022	-3.02% Oct 1, 2025 - Oct 23, 2025
#14	-7.55% Sep 30, 2019 - Jan 13, 2020	-2.63% Jul 25, 2025 - Aug 7, 2025
#15	-6.89% Mar 11, 2021 - Apr 8, 2021	-2.50% Aug 7, 2017 - Aug 25, 2017

Correlation

Correlation between DPG and GVAL is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (2011 - 2026)

DPG vs GVAL dividend yield comparison.

Year	DPG	GVAL
2026	3.40%	1.11%
2025	6.61%	2.93%
2024	7.19%	4.75%
2023	12.21%	6.12%
2022	10.36%	5.05%
2021	9.70%	2.97%
2020	11.48%	1.90%
2019	9.21%	2.84%
2018	11.81%	4.65%
2017	9.02%	2.00%
2016	9.03%	2.53%
2015	9.50%	2.11%
2014	6.47%	2.70%
2013	7.34%	0.00%
2012	8.30%	0.00%
2011	3.87%	0.00%