FDEM vs DPG

Comparison between FIDELITY EMERGING MARKETS MULTIFACTOR ETF (FDEM, ETF) and Duff & Phelps Utility and Infrastructure Fund Inc (DPG, ETF).

5-Year PerformanceDPG has outperformed FDEM, delivering a return of +9.5% compared to +9.2%

FDEM vs DPG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FDEM(ETF)	DPG(ETF)
Net Assets	$587M	$588M
Expense Ratio	0.25%	N/A
Max Drawdown	34.04%	76.01%
Sharpe Ratio	1.11	1.89
5Y Beta	0.73	0.37
5Y Dividends CAGR	13.33%	-8.25%

Net Assets

FDEM

$587M

Winner

DPG

$588M

Expense Ratio

FDEM

0.25%

DPG

N/A

Max Drawdown

Winner

FDEM

34.04%

DPG

76.01%

Sharpe Ratio

FDEM

1.11

Winner

DPG

1.89

5Y Beta

FDEM

0.73

Winner

DPG

0.37

5Y Dividends CAGR

Winner

FDEM

13.33%

DPG

-8.25%

FDEM vs DPG - Historical Returns

Returns include dividend reinvestment.

Period	FDEM	DPG
1 month	-6.69%	+6.53%
3 months	+3.75%	+5.31%
6 months	+9.63%	+16.69%
1 year	+27.04%	+26.82%
5 years(CAGR)	+9.22%	+9.51%
10 years(CAGR)	N/A	+7.87%
Max(CAGR)	+8.44%	+6.95%

FDEM

-6.69%

Winner

DPG

+6.53%

FDEM

+3.75%

Winner

DPG

+5.31%

FDEM

+9.63%

Winner

DPG

+16.69%

Winner

FDEM

+27.04%

DPG

+26.82%

5Y(CAGR)

FDEM

+9.22%

Winner

DPG

+9.51%

10Y(CAGR)

FDEM

N/A

DPG

+7.87%

Max(CAGR)

Winner

FDEM

+8.44%

DPG

+6.95%

FDEM vs DPG - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	FDEM	DPG
2026	+13.34%	+19.41%
2025	+25.57%	+16.48%
2024	+10.29%	+35.56%
2023	+16.71%	-24.87%
2022	-13.41%	+3.83%
2021	-3.71%	+32.46%
2020	+7.21%	-10.01%
2019	+5.72%	+38.67%
2018	N/A	-17.04%
2017	N/A	+8.80%
2016	N/A	+14.72%
2015	N/A	-25.08%
2014	N/A	+22.62%
2013	N/A	+19.06%
2012	N/A	+1.16%
2011	N/A	-6.38%

FDEM vs DPG Drawdown Comparison

The maximum drawdown for FDEM was -33.65%, occurring on Mar 23, 2020. Recovery took 222 trading sessions.

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

The current FDEM drawdown is -6.73%.

Rank	FDEM	DPG
#1	-33.65% Jan 17, 2020 - Dec 3, 2020	-64.61% Jan 29, 2020 - Mar 11, 2021
#2	-29.32% Feb 16, 2021 - May 15, 2024	-41.98% Dec 3, 2014 - Apr 9, 2019
#3	-16.03% Sep 26, 2024 - May 19, 2025	-41.18% Sep 12, 2022 - Nov 27, 2024
#4	-12.68% Feb 25, 2026 - Apr 30, 2026	-17.61% May 27, 2022 - Aug 16, 2022
#5	-9.65% Apr 17, 2019 - Nov 4, 2019	-14.70% Aug 16, 2011 - Feb 23, 2012
#6	-9.10% Jun 2, 2026 - Jul 17, 2026	-13.54% Feb 23, 2012 - Aug 3, 2012
#7	-7.69% Jul 12, 2024 - Sep 24, 2024	-12.69% Apr 2, 2025 - Apr 29, 2025
#8	-4.69% May 11, 2026 - May 26, 2026	-11.16% Aug 29, 2014 - Nov 17, 2014
#9	-4.56% Nov 7, 2019 - Dec 16, 2019	-10.99% May 21, 2013 - Oct 22, 2013
#10	-4.46% May 20, 2024 - Jul 11, 2024	-10.68% Aug 20, 2012 - Feb 1, 2013
#11	-4.36% Sep 17, 2025 - Oct 20, 2025	-10.66% Nov 29, 2024 - Mar 31, 2025
#12	-4.26% Nov 11, 2025 - Jan 2, 2026	-9.71% Jun 14, 2021 - Dec 31, 2021
#13	-4.01% Jan 26, 2021 - Feb 5, 2021	-7.90% Apr 20, 2022 - May 27, 2022
#14	-3.28% Jul 23, 2025 - Aug 12, 2025	-7.55% Sep 30, 2019 - Jan 13, 2020
#15	-2.70% Jan 28, 2026 - Feb 9, 2026	-6.89% Mar 11, 2021 - Apr 8, 2021

Correlation

Correlation between FDEM and DPG is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82

-101

Dividend Comparison (2011 - 2026)

FDEM vs DPG dividend yield comparison.

Year	FDEM	DPG
2026	1.59%	2.81%
2025	3.23%	6.61%
2024	4.05%	7.19%
2023	4.41%	12.21%
2022	3.95%	10.36%
2021	2.71%	9.70%
2020	1.84%	11.48%
2019	2.39%	9.21%
2018	0.00%	11.81%
2017	0.00%	9.02%
2016	0.00%	9.03%
2015	0.00%	9.50%
2014	0.00%	6.47%
2013	0.00%	7.34%
2012	0.00%	8.30%
2011	0.00%	3.87%