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ETHB vs DPG

Comparison between iShares Staked Ethereum Trust ETF (ETHB, ETF) and Duff & Phelps Utility and Infrastructure Fund Inc (DPG, ETF).

ETHB vs DPG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
ETHB
$584M
DPG
$582M
Expense Ratio
ETHB
0.25%
DPG
N/A
Max Drawdown
Winner
ETHB
35.18%
DPG
76.01%
Sharpe Ratio
ETHB
-1.45
Winner
DPG
1.58
5Y Beta
ETHB
2.28
Winner
DPG
0.37
5Y Dividends CAGR
ETHB
N/A
DPG
-8.25%

ETHB vs DPG - Historical Returns

Returns include dividend reinvestment.

1M
ETHB
-27.10%
Winner
DPG
-1.16%
3M
ETHB
-19.67%
Winner
DPG
+2.52%
6M
ETHB
N/A
DPG
+17.89%
1Y
ETHB
N/A
DPG
+24.29%
5Y(CAGR)
ETHB
N/A
DPG
+7.81%
10Y(CAGR)
ETHB
N/A
DPG
+7.97%
Max(CAGR)
ETHB
-58.09%
Winner
DPG
+6.68%

ETHB vs DPG - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearETHBDPG
2026-19.67%+14.24%
2025N/A+16.48%
2024N/A+35.56%
2023N/A-24.87%
2022N/A+3.83%
2021N/A+32.46%
2020N/A-10.01%
2019N/A+38.67%
2018N/A-17.04%
2017N/A+8.80%
2016N/A+14.72%
2015N/A-25.08%
2014N/A+22.62%
2013N/A+19.06%
2012N/A+1.16%
2011N/A-6.38%

ETHB vs DPG Drawdown Comparison

The maximum drawdown for ETHB was -35.18%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

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

The current ETHB drawdown is -31.51%. The current DPG drawdown is -3.86%.

RankETHBDPG
#1-35.18%
Apr 17, 2026 - Jun 5, 2026
-64.61%
Jan 29, 2020 - Mar 11, 2021
#2-14.60%
Mar 16, 2026 - Apr 15, 2026
-41.98%
Dec 3, 2014 - Apr 9, 2019
#3-0.72%
Apr 15, 2026 - Apr 17, 2026
-41.18%
Sep 12, 2022 - Nov 27, 2024
#4N/A-17.61%
May 27, 2022 - Aug 16, 2022
#5N/A-14.70%
Aug 16, 2011 - Feb 23, 2012
#6N/A-13.54%
Feb 23, 2012 - Aug 3, 2012
#7N/A-12.69%
Apr 2, 2025 - Apr 29, 2025
#8N/A-11.16%
Aug 29, 2014 - Nov 17, 2014
#9N/A-10.99%
May 21, 2013 - Oct 22, 2013
#10N/A-10.68%
Aug 20, 2012 - Feb 1, 2013
#11N/A-10.66%
Nov 29, 2024 - Mar 31, 2025
#12N/A-9.71%
Jun 14, 2021 - Dec 31, 2021
#13N/A-7.90%
Apr 20, 2022 - May 27, 2022
#14N/A-7.55%
Sep 30, 2019 - Jan 13, 2020
#15N/A-6.89%
Mar 11, 2021 - Apr 8, 2021

Correlation

Correlation between ETHB and DPG is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.59
-101

Dividend Comparison (2011 - 2026)

ETHB vs DPG dividend yield comparison.

YearETHBDPG
20260.07%2.44%
20250.00%6.61%
20240.00%7.19%
20230.00%12.21%
20220.00%10.36%
20210.00%9.70%
20200.00%11.48%
20190.00%9.21%
20180.00%11.81%
20170.00%9.02%
20160.00%9.03%
20150.00%9.50%
20140.00%6.47%
20130.00%7.34%
20120.00%8.30%
20110.00%3.87%

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