DPG vs SMRI

Comparison between Duff & Phelps Utility and Infrastructure Fund Inc (DPG, ETF) and BUSHIDO CAPITAL US EQUITY ETF (SMRI, ETF).

DPG vs SMRI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DPG(ETF)	SMRI(ETF)
Net Assets	$588M	$591M
Expense Ratio	N/A	0.71%
Max Drawdown	76.01%	19.59%
Sharpe Ratio	1.89	1.70
5Y Beta	0.37	0.79
P/E Ratio	N/A	19.92
Forward P/E	N/A	12.43
PEG Ratio	N/A	0.07
5Y Dividends CAGR	-8.25%	N/A
5Y EPS CAGR	N/A	21.98%
Debt to Equity	N/A	70.44%
P/S Ratio	N/A	1.33
P/B Ratio	N/A	3.03

Net Assets

DPG

$588M

Winner

SMRI

$591M

Expense Ratio

DPG

N/A

SMRI

0.71%

Max Drawdown

DPG

76.01%

Winner

SMRI

19.59%

Sharpe Ratio

Winner

DPG

1.89

SMRI

1.70

5Y Beta

Winner

DPG

0.37

SMRI

0.79

P/E Ratio

DPG

N/A

SMRI

19.92

Forward P/E

DPG

N/A

SMRI

12.43

PEG Ratio

DPG

N/A

SMRI

0.07

5Y Dividends CAGR

DPG

-8.25%

SMRI

N/A

5Y EPS CAGR

DPG

N/A

SMRI

21.98%

Debt to Equity

DPG

N/A

SMRI

70.44%

P/S Ratio

DPG

N/A

SMRI

1.33

P/B Ratio

DPG

N/A

SMRI

3.03

DPG vs SMRI - Historical Returns

Returns include dividend reinvestment.

Period	DPG	SMRI
1 month	+6.53%	+4.88%
3 months	+5.31%	+13.76%
6 months	+16.69%	+17.39%
1 year	+26.82%	+32.79%
5 years(CAGR)	+9.51%	N/A
10 years(CAGR)	+7.87%	N/A
Max(CAGR)	+6.95%	+21.61%

Winner

DPG

+6.53%

SMRI

+4.88%

DPG

+5.31%

Winner

SMRI

+13.76%

DPG

+16.69%

Winner

SMRI

+17.39%

DPG

+26.82%

Winner

SMRI

+32.79%

5Y(CAGR)

DPG

+9.51%

SMRI

N/A

10Y(CAGR)

DPG

+7.87%

SMRI

N/A

Max(CAGR)

DPG

+6.95%

Winner

SMRI

+21.61%

DPG vs SMRI - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	DPG	SMRI
2026	+19.41%	+18.73%
2025	+16.48%	+17.50%
2024	+35.56%	+18.08%
2023	-24.87%	+5.11%
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 SMRI Drawdown Comparison

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

The maximum drawdown for SMRI was -18.44%, occurring on Apr 8, 2025. Recovery took 139 trading sessions.

The current SMRI drawdown is -1.03%.

Rank	DPG	SMRI
#1	-64.61% Jan 29, 2020 - Mar 11, 2021	-18.44% Dec 6, 2024 - Jul 1, 2025
#2	-41.98% Dec 3, 2014 - Apr 9, 2019	-6.88% Sep 14, 2023 - Nov 30, 2023
#3	-41.18% Sep 12, 2022 - Nov 27, 2024	-6.80% Jan 9, 2026 - Apr 17, 2026
#4	-17.61% May 27, 2022 - Aug 16, 2022	-6.47% Jun 1, 2026 - Jun 23, 2026
#5	-14.70% Aug 16, 2011 - Feb 23, 2012	-6.18% Mar 28, 2024 - Jul 16, 2024
#6	-13.54% Feb 23, 2012 - Aug 3, 2012	-5.79% Jul 30, 2024 - Aug 23, 2024
#7	-12.69% Apr 2, 2025 - Apr 29, 2025	-5.71% Jul 1, 2025 - Aug 22, 2025
#8	-11.16% Aug 29, 2014 - Nov 17, 2014	-4.21% Nov 12, 2025 - Nov 26, 2025
#9	-10.99% May 21, 2013 - Oct 22, 2013	-4.16% Aug 30, 2024 - Sep 19, 2024
#10	-10.68% Aug 20, 2012 - Feb 1, 2013	-3.99% Oct 6, 2025 - Oct 27, 2025
#11	-10.66% Nov 29, 2024 - Mar 31, 2025	-3.33% Oct 14, 2024 - Nov 6, 2024
#12	-9.71% Jun 14, 2021 - Dec 31, 2021	-2.79% Jan 2, 2024 - Feb 1, 2024
#13	-7.90% Apr 20, 2022 - May 27, 2022	-2.68% Jul 16, 2024 - Jul 30, 2024
#14	-7.55% Sep 30, 2019 - Jan 13, 2020	-2.53% Nov 11, 2024 - Nov 21, 2024
#15	-6.89% Mar 11, 2021 - Apr 8, 2021	-1.97% May 8, 2026 - May 22, 2026

Correlation

Correlation between DPG and SMRI is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2011 - 2026)

DPG vs SMRI dividend yield comparison.

Year	DPG	SMRI
2026	2.81%	0.22%
2025	6.61%	1.32%
2024	7.19%	0.98%
2023	12.21%	0.45%
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%