DPG vs IIM

Comparison between Duff & Phelps Utility and Infrastructure Fund Inc (DPG, ETF) and Invesco Value Municipal Income Trust (IIM, ETF).

5-Year PerformanceDPG has outperformed IIM, delivering a return of +7.8% compared to +0.7%

DPG vs IIM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DPG(ETF)	IIM(ETF)
Net Assets	$582M	$581M
Max Drawdown	76.01%	46.54%
Sharpe Ratio	1.58	1.18
5Y Beta	0.37	0.19
5Y Dividends CAGR	-8.25%	4.77%

Net Assets

Winner

DPG

$582M

IIM

$581M

Max Drawdown

DPG

76.01%

Winner

IIM

46.54%

Sharpe Ratio

Winner

DPG

1.58

IIM

1.18

5Y Beta

DPG

0.37

Winner

IIM

0.19

5Y Dividends CAGR

DPG

-8.25%

Winner

IIM

4.77%

DPG vs IIM - Historical Returns

Returns include dividend reinvestment.

Period	DPG	IIM
1 month	-1.16%	+4.27%
3 months	+2.52%	+0.75%
6 months	+17.89%	+5.27%
1 year	+24.29%	+16.22%
5 years(CAGR)	+7.81%	+0.72%
10 years(CAGR)	+7.97%	+2.32%
Max(CAGR)	+6.68%	+5.60%

DPG

-1.16%

Winner

IIM

+4.27%

Winner

DPG

+2.52%

IIM

+0.75%

Winner

DPG

+17.89%

IIM

+5.27%

Winner

DPG

+24.29%

IIM

+16.22%

5Y(CAGR)

Winner

DPG

+7.81%

IIM

+0.72%

10Y(CAGR)

Winner

DPG

+7.97%

IIM

+2.32%

Max(CAGR)

Winner

DPG

+6.68%

IIM

+5.60%

DPG vs IIM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DPG	IIM
2026	+14.24%	+5.29%
2025	+16.48%	+10.49%
2024	+35.56%	+8.05%
2023	-24.87%	+1.96%
2022	+3.83%	-24.99%
2021	+32.46%	+14.43%
2020	-10.01%	+6.40%
2019	+38.67%	+16.89%
2018	-17.04%	-3.94%
2017	+8.80%	+6.76%
2016	+14.72%	-6.13%
2015	-25.08%	+4.87%
2014	+22.62%	+27.82%
2013	+19.06%	-15.82%
2012	+1.16%	+10.32%
2011	-6.38%	+26.65%
2010	N/A	+2.22%
2009	N/A	+35.02%
2008	N/A	-16.26%
2007	N/A	-1.26%
2006	N/A	+9.16%
2005	N/A	+6.85%
2004	N/A	+0.01%
2003	N/A	+13.26%
2002	N/A	+10.83%
2001	N/A	+8.90%
2000	N/A	+9.86%
1999	N/A	-5.21%

DPG vs IIM Drawdown Comparison

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

The maximum drawdown for IIM was -40.17%, occurring on Oct 10, 2008. Recovery took 364 trading sessions.

The current DPG drawdown is -3.86%. The current IIM drawdown is -2.84%.

Rank	DPG	IIM
#1	-64.61% Jan 29, 2020 - Mar 11, 2021	-40.17% Feb 12, 2008 - Jul 23, 2009
#2	-41.98% Dec 3, 2014 - Apr 9, 2019	-35.72% Dec 31, 2021 - Oct 26, 2023
#3	-41.18% Sep 12, 2022 - Nov 27, 2024	-28.68% Mar 6, 2020 - Nov 30, 2020
#4	-17.61% May 27, 2022 - Aug 16, 2022	-21.70% Jan 9, 2013 - Oct 3, 2014
#5	-14.70% Aug 16, 2011 - Feb 23, 2012	-18.68% Jul 11, 2016 - Aug 2, 2019
#6	-13.54% Feb 23, 2012 - Aug 3, 2012	-17.73% Sep 8, 2010 - Aug 22, 2011
#7	-12.69% Apr 2, 2025 - Apr 29, 2025	-16.13% Jan 29, 2015 - Jan 4, 2016
#8	-11.16% Aug 29, 2014 - Nov 17, 2014	-13.63% Mar 8, 2004 - Jun 16, 2005
#9	-10.99% May 21, 2013 - Oct 22, 2013	-13.17% Mar 9, 2012 - Jan 2, 2013
#10	-10.68% Aug 20, 2012 - Feb 1, 2013	-10.27% Nov 4, 1999 - Jul 6, 2000
#11	-10.66% Nov 29, 2024 - Mar 31, 2025	-10.27% Sep 13, 2000 - Jan 8, 2001
#12	-9.71% Jun 14, 2021 - Dec 31, 2021	-9.06% Jun 16, 2003 - Dec 16, 2003
#13	-7.90% Apr 20, 2022 - May 27, 2022	-8.74% May 15, 2007 - Jan 14, 2008
#14	-7.55% Sep 30, 2019 - Jan 13, 2020	-7.97% Sep 14, 2021 - Dec 31, 2021
#15	-6.89% Mar 11, 2021 - Apr 8, 2021	-7.40% Oct 8, 2009 - Dec 17, 2009

Correlation

Correlation between DPG and IIM is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76

-101

Dividend Comparison (2000 - 2026)

DPG vs IIM dividend yield comparison.

Year	DPG	IIM
2026	2.44%	3.06%
2025	6.61%	7.51%
2024	7.19%	6.58%
2023	12.21%	4.72%
2022	10.36%	5.87%
2021	9.70%	4.51%
2020	11.48%	4.48%
2019	9.21%	4.61%
2018	11.81%	5.43%
2017	9.02%	4.99%
2016	9.03%	5.52%
2015	9.50%	5.20%
2014	6.47%	5.49%
2013	7.34%	6.67%
2012	8.30%	5.35%
2011	3.87%	5.50%
2010	0.00%	6.44%
2009	0.00%	5.70%
2008	0.00%	7.39%
2007	0.00%	5.22%
2006	0.00%	5.82%
2005	0.00%	6.10%
2004	0.00%	6.47%
2003	0.00%	8.03%
2002	0.00%	5.82%
2001	0.00%	5.68%
2000	0.00%	2.54%