DPG vs IALT
Comparison between Duff & Phelps Utility and Infrastructure Fund Inc (DPG, ETF) and iShares Systematic Alternatives Active ETF (IALT, ETF).
DPG vs IALT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DPG
$582M
Winner
IALT
$583M
Expense Ratio
DPG
N/A
IALT
0.99%
Max Drawdown
DPG
76.01%
Winner
IALT
2.27%
Sharpe Ratio
DPG
1.58
Winner
IALT
2.79
5Y Beta
DPG
0.37
Winner
IALT
0.29
5Y Dividends CAGR
DPG
-8.25%
IALT
N/A
DPG vs IALT - Historical Returns
Returns include dividend reinvestment.
1M
DPG
-1.16%
Winner
IALT
+0.72%
3M
DPG
+2.52%
Winner
IALT
+6.97%
6M
Winner
DPG
+17.89%
IALT
+13.94%
1Y
DPG
+24.29%
IALT
N/A
5Y(CAGR)
DPG
+7.81%
IALT
N/A
10Y(CAGR)
DPG
+7.97%
IALT
N/A
Max(CAGR)
DPG
+6.68%
Winner
IALT
+28.20%
DPG vs IALT - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | DPG | IALT |
|---|---|---|
| 2026 | +14.24% | +12.20% |
| 2025 | +16.48% | +0.73% |
| 2024 | +35.56% | N/A |
| 2023 | -24.87% | N/A |
| 2022 | +3.83% | N/A |
| 2021 | +32.46% | N/A |
| 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 IALT Drawdown Comparison
The maximum drawdown for DPG was -64.61%, occurring on Mar 18, 2020. Recovery took 281 trading sessions.
The maximum drawdown for IALT was -2.27%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current DPG drawdown is -3.86%. The current IALT drawdown is -0.63%.
| Rank | DPG | IALT |
|---|---|---|
| #1 | -64.61% Jan 29, 2020 - Mar 11, 2021 | -2.27% Jun 2, 2026 - Jun 10, 2026 |
| #2 | -41.98% Dec 3, 2014 - Apr 9, 2019 | -1.47% Apr 10, 2026 - Apr 24, 2026 |
| #3 | -41.18% Sep 12, 2022 - Nov 27, 2024 | -1.28% Feb 3, 2026 - Feb 6, 2026 |
| #4 | -17.61% May 27, 2022 - Aug 16, 2022 | -1.12% Mar 10, 2026 - Mar 17, 2026 |
| #5 | -14.70% Aug 16, 2011 - Feb 23, 2012 | -0.81% Jan 14, 2026 - Jan 27, 2026 |
| #6 | -13.54% Feb 23, 2012 - Aug 3, 2012 | -0.79% May 18, 2026 - Jun 1, 2026 |
| #7 | -12.69% Apr 2, 2025 - Apr 29, 2025 | -0.76% Feb 10, 2026 - Feb 20, 2026 |
| #8 | -11.16% Aug 29, 2014 - Nov 17, 2014 | -0.74% Jan 29, 2026 - Feb 3, 2026 |
| #9 | -10.99% May 21, 2013 - Oct 22, 2013 | -0.61% Mar 2, 2026 - Mar 4, 2026 |
| #10 | -10.68% Aug 20, 2012 - Feb 1, 2013 | -0.61% May 13, 2026 - May 18, 2026 |
| #11 | -10.66% Nov 29, 2024 - Mar 31, 2025 | -0.60% Mar 25, 2026 - Mar 31, 2026 |
| #12 | -9.71% Jun 14, 2021 - Dec 31, 2021 | -0.57% Apr 27, 2026 - Apr 30, 2026 |
| #13 | -7.90% Apr 20, 2022 - May 27, 2022 | -0.54% Dec 10, 2025 - Dec 19, 2025 |
| #14 | -7.55% Sep 30, 2019 - Jan 13, 2020 | -0.46% May 1, 2026 - May 11, 2026 |
| #15 | -6.89% Mar 11, 2021 - Apr 8, 2021 | -0.45% Dec 24, 2025 - Jan 5, 2026 |
Correlation
Correlation between DPG and IALT is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2011 - 2026)
DPG vs IALT dividend yield comparison.
| Year | DPG | IALT |
|---|---|---|
| 2026 | 2.44% | 0.00% |
| 2025 | 6.61% | 0.14% |
| 2024 | 7.19% | 0.00% |
| 2023 | 12.21% | 0.00% |
| 2022 | 10.36% | 0.00% |
| 2021 | 9.70% | 0.00% |
| 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% |
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