DPG vs JHLN

Comparison between Duff & Phelps Utility and Infrastructure Fund Inc (DPG, ETF) and JOHN HANCOCK GLOBAL SENIOR LOAN ETF (JHLN, ETF).

DPG vs JHLN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DPG(ETF)	JHLN(ETF)
Net Assets	$622M	$623M
Expense Ratio	N/A	0.59%
Max Drawdown	76.01%	3.03%
Sharpe Ratio	1.54	-0.33
5Y Beta	0.38	0.02
5Y Dividends CAGR	-8.25%	N/A

Net Assets

DPG

$622M

Winner

JHLN

$623M

Expense Ratio

DPG

N/A

JHLN

0.59%

Max Drawdown

DPG

76.01%

Winner

JHLN

3.03%

Sharpe Ratio

Winner

DPG

1.54

JHLN

-0.33

5Y Beta

DPG

0.38

Winner

JHLN

0.02

5Y Dividends CAGR

DPG

-8.25%

JHLN

N/A

DPG vs JHLN - Historical Returns

Returns include dividend reinvestment.

Period	DPG	JHLN
1 month	-4.17%	+0.34%
3 months	-0.65%	+1.22%
6 months	+13.15%	+1.14%
1 year	+24.63%	N/A
5 years(CAGR)	+7.78%	N/A
10 years(CAGR)	+7.76%	N/A
Max(CAGR)	+6.61%	+2.74%

DPG

-4.17%

Winner

JHLN

+0.34%

DPG

-0.65%

Winner

JHLN

+1.22%

Winner

DPG

+13.15%

JHLN

+1.14%

DPG

+24.63%

JHLN

N/A

5Y(CAGR)

DPG

+7.78%

JHLN

N/A

10Y(CAGR)

DPG

+7.76%

JHLN

N/A

Max(CAGR)

Winner

DPG

+6.61%

JHLN

+2.74%

DPG vs JHLN - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	DPG	JHLN
2026	+12.96%	+0.95%
2025	+16.48%	+1.51%
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 JHLN Drawdown Comparison

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

The maximum drawdown for JHLN was -1.46%, occurring on Mar 30, 2026. Recovery took 80 trading sessions.

The current DPG drawdown is -4.93%. The current JHLN drawdown is -0.16%.

Rank	DPG	JHLN
#1	-64.61% Jan 29, 2020 - Mar 11, 2021	-1.46% Dec 30, 2025 - Apr 27, 2026
#2	-41.98% Dec 3, 2014 - Apr 9, 2019	-0.68% Oct 1, 2025 - Oct 24, 2025
#3	-41.18% Sep 12, 2022 - Nov 27, 2024	-0.39% Oct 24, 2025 - Nov 5, 2025
#4	-17.61% May 27, 2022 - Aug 16, 2022	-0.36% Nov 13, 2025 - Nov 26, 2025
#5	-14.70% Aug 16, 2011 - Feb 23, 2012	-0.30% Nov 28, 2025 - Dec 3, 2025
#6	-13.54% Feb 23, 2012 - Aug 3, 2012	-0.28% May 14, 2026 - May 28, 2026
#7	-12.69% Apr 2, 2025 - Apr 29, 2025	-0.26% Dec 5, 2025 - Dec 12, 2025
#8	-11.16% Aug 29, 2014 - Nov 17, 2014	-0.24% Aug 20, 2025 - Sep 10, 2025
#9	-10.99% May 21, 2013 - Oct 22, 2013	-0.24% Dec 24, 2025 - Dec 30, 2025
#10	-10.68% Aug 20, 2012 - Feb 1, 2013	-0.18% Dec 12, 2025 - Dec 22, 2025
#11	-10.66% Nov 29, 2024 - Mar 31, 2025	-0.16% Jun 2, 2026 - Jun 5, 2026
#12	-9.71% Jun 14, 2021 - Dec 31, 2021	-0.15% Dec 3, 2025 - Dec 5, 2025
#13	-7.90% Apr 20, 2022 - May 27, 2022	-0.13% Dec 22, 2025 - Dec 24, 2025
#14	-7.55% Sep 30, 2019 - Jan 13, 2020	-0.12% Nov 5, 2025 - Nov 12, 2025
#15	-6.89% Mar 11, 2021 - Apr 8, 2021	-0.09% May 8, 2026 - May 14, 2026

Correlation

Correlation between DPG and JHLN is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.55

-101

Dividend Comparison (2011 - 2026)

DPG vs JHLN dividend yield comparison.

Year	DPG	JHLN
2026	2.46%	1.96%
2025	6.61%	1.88%
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%