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DPG vs LVHD

Comparison between Duff & Phelps Utility and Infrastructure Fund Inc (DPG, ETF) and FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF (LVHD, ETF).

5-Year PerformanceDPG has outperformed LVHD, delivering a return of +7.8% compared to +6.5%

DPG vs LVHD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
DPG
$622M
LVHD
$621M
Expense Ratio
DPG
N/A
LVHD
0.27%
Max Drawdown
DPG
76.01%
Winner
LVHD
37.34%
Sharpe Ratio
Winner
DPG
1.54
LVHD
0.90
5Y Beta
DPG
0.38
Winner
LVHD
0.30
P/E Ratio
DPG
N/A
LVHD
19.22
Forward P/E
DPG
N/A
LVHD
16.79
5Y Dividends CAGR
DPG
-8.25%
Winner
LVHD
4.23%
5Y EPS CAGR
DPG
N/A
LVHD
8.01%
Debt to Equity
DPG
N/A
LVHD
51.70%
P/S Ratio
DPG
N/A
LVHD
2.61
P/B Ratio
DPG
N/A
LVHD
2.67

DPG vs LVHD - Historical Returns

Returns include dividend reinvestment.

1M
DPG
-4.17%
Winner
LVHD
+0.36%
3M
Winner
DPG
-0.65%
LVHD
-1.28%
6M
Winner
DPG
+13.15%
LVHD
+9.16%
1Y
Winner
DPG
+24.63%
LVHD
+12.67%
5Y(CAGR)
Winner
DPG
+7.78%
LVHD
+6.46%
10Y(CAGR)
DPG
+7.76%
Winner
LVHD
+8.19%
Max(CAGR)
DPG
+6.61%
Winner
LVHD
+8.81%

DPG vs LVHD - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearDPGLVHD
2026+12.96%+8.64%
2025+16.48%+8.00%
2024+35.56%+8.64%
2023-24.87%-1.54%
2022+3.83%-1.32%
2021+32.46%+28.59%
2020-10.01%-0.54%
2019+38.67%+24.08%
2018-17.04%-5.29%
2017+8.80%+14.00%
2016+14.72%+19.95%
2015-25.08%-1.55%
2014+22.62%N/A
2013+19.06%N/A
2012+1.16%N/A
2011-6.38%N/A

DPG vs LVHD Drawdown Comparison

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

The maximum drawdown for LVHD was -37.32%, occurring on Mar 23, 2020. Recovery took 282 trading sessions.

The current DPG drawdown is -4.93%. The current LVHD drawdown is -2.96%.

RankDPGLVHD
#1-64.61%
Jan 29, 2020 - Mar 11, 2021
-37.32%
Jan 23, 2020 - Mar 8, 2021
#2-41.98%
Dec 3, 2014 - Apr 9, 2019
-16.74%
Apr 20, 2022 - Jul 17, 2024
#3-41.18%
Sep 12, 2022 - Nov 27, 2024
-11.59%
Dec 3, 2018 - Feb 15, 2019
#4-17.61%
May 27, 2022 - Aug 16, 2022
-9.41%
Jan 26, 2018 - Sep 12, 2018
#5-14.70%
Aug 16, 2011 - Feb 23, 2012
-8.90%
Mar 3, 2025 - Jul 22, 2025
#6-13.54%
Feb 23, 2012 - Aug 3, 2012
-8.40%
Nov 29, 2024 - Feb 28, 2025
#7-12.69%
Apr 2, 2025 - Apr 29, 2025
-7.16%
Dec 29, 2015 - Feb 22, 2016
#8-11.16%
Aug 29, 2014 - Nov 17, 2014
-6.64%
Jan 14, 2022 - Apr 6, 2022
#9-10.99%
May 21, 2013 - Oct 22, 2013
-6.31%
Jul 22, 2016 - Dec 9, 2016
#10-10.68%
Aug 20, 2012 - Feb 1, 2013
-6.17%
Mar 2, 2026 - Mar 20, 2026
#11-10.66%
Nov 29, 2024 - Mar 31, 2025
-5.91%
Aug 17, 2021 - Nov 15, 2021
#12-9.71%
Jun 14, 2021 - Dec 31, 2021
-4.93%
Sep 13, 2018 - Nov 30, 2018
#13-7.90%
Apr 20, 2022 - May 27, 2022
-4.21%
Apr 30, 2019 - Jun 14, 2019
#14-7.55%
Sep 30, 2019 - Jan 13, 2020
-4.19%
Aug 22, 2025 - Jan 14, 2026
#15-6.89%
Mar 11, 2021 - Apr 8, 2021
-3.97%
Oct 18, 2024 - Nov 25, 2024

Correlation

Correlation between DPG and LVHD is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (2011 - 2026)

DPG vs LVHD dividend yield comparison.

YearDPGLVHD
20262.46%0.95%
20256.61%3.35%
20247.19%4.23%
202312.21%3.55%
202210.36%3.30%
20219.70%2.56%
202011.48%3.27%
20199.21%3.30%
201811.81%3.82%
20179.02%3.33%
20169.03%2.48%
20159.50%0.00%
20146.47%0.00%
20137.34%0.00%
20128.30%0.00%
20113.87%0.00%

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