EUFN vs DNP

Comparison between ISHARES MSCI EUROPE FINANCIALS ETF (EUFN, ETF) and DNP Select Income Fund Inc (DNP, ETF).

5-Year PerformanceEUFN has outperformed DNP, delivering a return of +20.2% compared to +8.5%

EUFN vs DNP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EUFN(ETF)	DNP(ETF)
Net Assets	$3.60B	$3.70B
Expense Ratio	0.49%	N/A
Max Drawdown	59.14%	54.78%
Sharpe Ratio	1.34	1.48
5Y Beta	0.81	0.37
5Y Dividends CAGR	30.11%	1.61%

Net Assets

EUFN

$3.60B

Winner

DNP

$3.70B

Expense Ratio

EUFN

0.49%

DNP

N/A

Max Drawdown

EUFN

59.14%

Winner

DNP

54.78%

Sharpe Ratio

EUFN

1.34

Winner

DNP

1.48

5Y Beta

EUFN

0.81

Winner

DNP

0.37

5Y Dividends CAGR

Winner

EUFN

30.11%

DNP

1.61%

EUFN vs DNP - Historical Returns

Returns include dividend reinvestment.

Period	EUFN	DNP
1 month	+5.51%	-0.13%
3 months	+17.90%	+9.50%
6 months	+8.91%	+12.05%
1 year	+33.72%	+19.51%
5 years(CAGR)	+20.16%	+8.47%
10 years(CAGR)	+12.78%	+7.99%
Max(CAGR)	+7.41%	+8.08%

Winner

EUFN

+5.51%

DNP

-0.13%

Winner

EUFN

+17.90%

DNP

+9.50%

EUFN

+8.91%

Winner

DNP

+12.05%

Winner

EUFN

+33.72%

DNP

+19.51%

5Y(CAGR)

Winner

EUFN

+20.16%

DNP

+8.47%

10Y(CAGR)

Winner

EUFN

+12.78%

DNP

+7.99%

Max(CAGR)

EUFN

+7.41%

Winner

DNP

+8.08%

EUFN vs DNP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EUFN	DNP
2026	+7.28%	+11.44%
2025	+67.60%	+21.06%
2024	+18.14%	+11.10%
2023	+24.26%	-19.12%
2022	-9.61%	+10.44%
2021	+19.77%	+15.85%
2020	-9.99%	-12.89%
2019	+21.29%	+30.75%
2018	-23.77%	+2.78%
2017	+24.49%	+12.29%
2016	-0.66%	+22.45%
2015	-4.80%	-6.64%
2014	-7.21%	+21.21%
2013	+26.80%	+6.54%
2012	+31.10%	-6.53%
2011	-27.56%	+30.42%
2010	-3.91%	+10.24%
2009	N/A	+47.10%
2008	N/A	-36.38%
2007	N/A	+5.95%
2006	N/A	+12.53%
2005	N/A	-4.94%
2004	N/A	+16.87%
2003	N/A	+18.70%
2002	N/A	-2.63%
2001	N/A	+11.91%
2000	N/A	+30.60%
1999	N/A	-13.63%

EUFN vs DNP Drawdown Comparison

The maximum drawdown for EUFN was -53.26%, occurring on Mar 18, 2020. Recovery took 1472 trading sessions.

The maximum drawdown for DNP was -48.54%, occurring on Mar 9, 2009. Recovery took 519 trading sessions.

The current DNP drawdown is -0.77%.

Rank	EUFN	DNP
#1	-53.26% Jan 26, 2018 - Dec 1, 2023	-48.54% Jun 4, 2008 - Jun 25, 2010
#2	-43.38% Apr 29, 2011 - Sep 18, 2013	-39.54% Feb 11, 2020 - Mar 2, 2022
#3	-39.47% Jun 6, 2014 - Aug 1, 2017	-25.97% Apr 24, 2002 - May 23, 2003
#4	-27.21% Apr 13, 2010 - Nov 4, 2010	-24.30% Jan 13, 2023 - Mar 28, 2025
#5	-17.18% Nov 4, 2010 - Feb 1, 2011	-21.51% Jul 23, 2012 - May 13, 2014
#6	-15.95% Mar 18, 2025 - Apr 24, 2025	-16.01% May 28, 2015 - Apr 11, 2016
#7	-14.77% Feb 2, 2026 - Apr 17, 2026	-15.29% Nov 5, 1999 - Aug 7, 2000
#8	-11.87% Feb 17, 2011 - Apr 27, 2011	-14.39% Apr 28, 2022 - Jan 10, 2023
#9	-9.82% Jan 15, 2014 - Jun 5, 2014	-13.40% Mar 31, 2004 - Aug 27, 2004
#10	-9.16% Feb 3, 2010 - Mar 19, 2010	-12.04% Oct 3, 2005 - Oct 9, 2006
#11	-8.12% Jun 3, 2024 - Aug 19, 2024	-11.86% Mar 2, 2005 - Jun 24, 2005
#12	-6.88% Sep 26, 2024 - Jan 21, 2025	-11.71% Oct 11, 2017 - May 25, 2018
#13	-6.81% Nov 12, 2025 - Dec 10, 2025	-11.20% Jul 11, 2011 - Sep 15, 2011
#14	-6.20% Oct 22, 2013 - Dec 26, 2013	-10.42% Feb 24, 2012 - Jun 18, 2012
#15	-5.94% Aug 7, 2017 - Jan 2, 2018	-10.33% Nov 10, 2010 - May 10, 2011

Correlation

Correlation between EUFN and DNP is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71

-101

Dividend Comparison (2000 - 2026)

EUFN vs DNP dividend yield comparison.

Year	EUFN	DNP
2026	2.91%	3.03%
2025	3.57%	7.81%
2024	5.36%	8.84%
2023	5.00%	9.20%
2022	4.24%	6.93%
2021	4.15%	7.18%
2020	1.38%	7.60%
2019	4.55%	6.11%
2018	6.48%	7.50%
2017	3.04%	7.22%
2016	4.03%	7.62%
2015	3.65%	8.71%
2014	3.35%	7.39%
2013	1.59%	8.28%
2012	2.91%	7.55%
2011	3.88%	7.14%
2010	1.80%	8.53%
2009	0.00%	8.72%
2008	0.00%	12.68%
2007	0.00%	7.37%
2006	0.00%	7.21%
2005	0.00%	7.56%
2004	0.00%	6.67%
2003	0.00%	7.25%
2002	0.00%	8.08%
2001	0.00%	7.14%
2000	0.00%	3.19%