DPG vs MFM

Comparison between Duff & Phelps Utility and Infrastructure Fund Inc (DPG, ETF) and MFS Municipal Income Trust (MFM, ETF).

5-Year PerformanceDPG has outperformed MFM, delivering a return of +8.9% compared to -1.3%

DPG vs MFM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DPG(ETF)	MFM(ETF)
Net Assets	$583M	$585M
Max Drawdown	76.01%	59.26%
Sharpe Ratio	1.28	0.69
5Y Beta	0.38	0.16
5Y Dividends CAGR	-8.15%	1.13%

Net Assets

DPG

$583M

Winner

MFM

$585M

Max Drawdown

DPG

76.01%

Winner

MFM

59.26%

Sharpe Ratio

Winner

DPG

1.28

MFM

0.69

5Y Beta

DPG

0.38

Winner

MFM

0.16

5Y Dividends CAGR

DPG

-8.15%

Winner

MFM

1.13%

DPG vs MFM - Historical Returns

Returns include dividend reinvestment.

Period	DPG	MFM
1 month	-0.91%	+0.56%
3 months	+2.33%	+1.53%
6 months	+1.28%	-0.60%
1 year	+20.91%	+10.15%
5 years(CAGR)	+8.92%	-1.27%
10 years(CAGR)	+7.83%	+1.76%
Max(CAGR)	+6.76%	+4.99%

DPG

-0.91%

Winner

MFM

+0.56%

Winner

DPG

+2.33%

MFM

+1.53%

Winner

DPG

+1.28%

MFM

-0.60%

Winner

DPG

+20.91%

MFM

+10.15%

5Y(CAGR)

Winner

DPG

+8.92%

MFM

-1.27%

10Y(CAGR)

Winner

DPG

+7.83%

MFM

+1.76%

Max(CAGR)

Winner

DPG

+6.76%

MFM

+4.99%

DPG vs MFM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DPG	MFM
2026	+17.14%	+4.37%
2025	+16.48%	+6.36%
2024	+35.56%	+7.72%
2023	-24.87%	+4.52%
2022	+3.83%	-21.84%
2021	+32.46%	+9.78%
2020	-10.01%	-1.42%
2019	+38.67%	+16.86%
2018	-17.04%	-5.41%
2017	+8.80%	+8.63%
2016	+14.72%	+1.49%
2015	-25.08%	+8.74%
2014	+22.62%	+13.39%
2013	+19.06%	-14.36%
2012	+1.16%	+14.85%
2011	-6.38%	+18.24%
2010	N/A	+0.65%
2009	N/A	+70.75%
2008	N/A	-36.78%
2007	N/A	-13.70%
2006	N/A	+11.48%
2005	N/A	+9.19%
2004	N/A	+8.26%
2003	N/A	+13.39%
2002	N/A	-1.94%
2001	N/A	+10.39%
2000	N/A	+13.66%
1999	N/A	-7.97%

DPG vs MFM Drawdown Comparison

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

The maximum drawdown for MFM was -54.24%, occurring on Dec 16, 2008. Recovery took 759 trading sessions.

The current DPG drawdown is -2.43%. The current MFM drawdown is -7.13%.

Rank	DPG	MFM
#1	-64.61% Jan 29, 2020 - Mar 11, 2021	-54.24% Apr 2, 2007 - Apr 7, 2010
#2	-41.98% Dec 3, 2014 - Apr 9, 2019	-34.38% Jul 29, 2021 - Oct 27, 2023
#3	-41.18% Sep 12, 2022 - Nov 27, 2024	-29.37% Feb 14, 2020 - May 6, 2021
#4	-17.61% May 27, 2022 - Aug 16, 2022	-24.74% Oct 1, 2012 - Dec 24, 2015
#5	-14.70% Aug 16, 2011 - Feb 23, 2012	-15.37% Mar 25, 2004 - Oct 27, 2004
#6	-13.54% Feb 23, 2012 - Aug 3, 2012	-15.26% Oct 29, 2010 - Sep 12, 2011
#7	-12.69% Apr 2, 2025 - Apr 29, 2025	-13.45% Nov 4, 1999 - Jun 2, 2000
#8	-11.16% Aug 29, 2014 - Nov 17, 2014	-12.02% Jul 8, 2016 - Jun 6, 2017
#9	-10.99% May 21, 2013 - Oct 22, 2013	-11.92% Sep 17, 2001 - Oct 4, 2002
#10	-10.68% Aug 20, 2012 - Feb 1, 2013	-11.67% Jul 13, 2017 - Feb 20, 2019
#11	-10.66% Nov 29, 2024 - Mar 31, 2025	-10.96% Aug 31, 2000 - Jan 4, 2001
#12	-9.71% Jun 14, 2021 - Dec 31, 2021	-10.86% Oct 4, 2002 - May 9, 2003
#13	-7.90% Apr 20, 2022 - May 27, 2022	-10.56% Jun 11, 2003 - Jan 6, 2004
#14	-7.55% Sep 30, 2019 - Jan 13, 2020	-9.57% Sep 13, 2005 - Jan 19, 2006
#15	-6.89% Mar 11, 2021 - Apr 8, 2021	-8.19% Feb 11, 2005 - May 11, 2005

Correlation

Correlation between DPG and MFM is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68

-101

Dividend Comparison (2000 - 2026)

DPG vs MFM dividend yield comparison.

Year	DPG	MFM
2026	3.40%	4.36%
2025	6.61%	5.08%
2024	7.19%	4.65%
2023	12.21%	4.12%
2022	10.36%	4.85%
2021	9.70%	4.34%
2020	11.48%	4.70%
2019	9.21%	4.71%
2018	11.81%	5.91%
2017	9.02%	5.62%
2016	9.03%	5.72%
2015	9.50%	5.76%
2014	6.47%	6.04%
2013	7.34%	7.08%
2012	8.30%	6.31%
2011	3.87%	7.09%
2010	0.00%	7.86%
2009	0.00%	7.32%
2008	0.00%	11.29%
2007	0.00%	6.82%
2006	0.00%	5.82%
2005	0.00%	6.93%
2004	0.00%	7.10%
2003	0.00%	7.04%
2002	0.00%	7.38%
2001	0.00%	6.92%
2000	0.00%	3.01%