FLCO vs DPG

Comparison between FRANKLIN INVESTMENT GRADE CORPORATE ETF (FLCO, ETF) and Duff & Phelps Utility and Infrastructure Fund Inc (DPG, ETF).

5-Year PerformanceDPG has outperformed FLCO, delivering a return of +7.8% compared to +0.0%

FLCO vs DPG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FLCO(ETF)	DPG(ETF)
Net Assets	$581M	$582M
Expense Ratio	0.35%	N/A
Max Drawdown	28.31%	76.01%
Sharpe Ratio	0.36	1.58
5Y Beta	0.11	0.37
5Y Dividends CAGR	1.95%	-8.25%

Net Assets

FLCO

$581M

Winner

DPG

$582M

Expense Ratio

FLCO

0.35%

DPG

N/A

Max Drawdown

Winner

FLCO

28.31%

DPG

76.01%

Sharpe Ratio

FLCO

0.36

Winner

DPG

1.58

5Y Beta

Winner

FLCO

0.11

DPG

0.37

5Y Dividends CAGR

Winner

FLCO

1.95%

DPG

-8.25%

FLCO vs DPG - Historical Returns

Returns include dividend reinvestment.

Period	FLCO	DPG
1 month	+0.59%	-1.16%
3 months	+1.42%	+2.52%
6 months	+1.15%	+17.89%
1 year	+4.90%	+24.29%
5 years(CAGR)	+0.04%	+7.81%
10 years(CAGR)	+2.17%	+7.97%
Max(CAGR)	+2.17%	+6.68%

Winner

FLCO

+0.59%

DPG

-1.16%

FLCO

+1.42%

Winner

DPG

+2.52%

FLCO

+1.15%

Winner

DPG

+17.89%

FLCO

+4.90%

Winner

DPG

+24.29%

5Y(CAGR)

FLCO

+0.04%

Winner

DPG

+7.81%

10Y(CAGR)

FLCO

+2.17%

Winner

DPG

+7.97%

Max(CAGR)

FLCO

+2.17%

Winner

DPG

+6.68%

FLCO vs DPG - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	FLCO	DPG
2026	+0.80%	+14.24%
2025	+7.49%	+16.48%
2024	+2.52%	+35.56%
2023	+7.30%	-24.87%
2022	-15.40%	+3.83%
2021	-1.80%	+32.46%
2020	+9.74%	-10.01%
2019	+14.70%	+38.67%
2018	-2.61%	-17.04%
2017	+6.33%	+8.80%
2016	-3.09%	+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%

FLCO vs DPG Drawdown Comparison

The maximum drawdown for FLCO was -22.72%, occurring on Oct 20, 2022. 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 FLCO drawdown is -2.11%. The current DPG drawdown is -3.86%.

Rank	FLCO	DPG
#1	-22.72% Dec 31, 2020 - Oct 20, 2022	-64.61% Jan 29, 2020 - Mar 11, 2021
#2	-18.62% Mar 6, 2020 - Jun 16, 2020	-41.98% Dec 3, 2014 - Apr 9, 2019
#3	-4.76% Dec 14, 2017 - Mar 8, 2019	-41.18% Sep 12, 2022 - Nov 27, 2024
#4	-4.15% Oct 5, 2016 - Jun 2, 2017	-17.61% May 27, 2022 - Aug 16, 2022
#5	-2.74% Aug 6, 2020 - Nov 30, 2020	-14.70% Aug 16, 2011 - Feb 23, 2012
#6	-2.41% Aug 28, 2019 - Oct 4, 2019	-13.54% Feb 23, 2012 - Aug 3, 2012
#7	-1.55% Oct 4, 2019 - Nov 26, 2019	-12.69% Apr 2, 2025 - Apr 29, 2025
#8	-1.05% Jun 30, 2017 - Jul 20, 2017	-11.16% Aug 29, 2014 - Nov 17, 2014
#9	-1.03% Jul 3, 2019 - Aug 1, 2019	-10.99% May 21, 2013 - Oct 22, 2013
#10	-0.96% Feb 28, 2020 - Mar 4, 2020	-10.68% Aug 20, 2012 - Feb 1, 2013
#11	-0.83% Oct 13, 2017 - Nov 30, 2017	-10.66% Nov 29, 2024 - Mar 31, 2025
#12	-0.66% Jun 22, 2020 - Jun 29, 2020	-9.71% Jun 14, 2021 - Dec 31, 2021
#13	-0.62% Dec 3, 2020 - Dec 28, 2020	-7.90% Apr 20, 2022 - May 27, 2022
#14	-0.56% Sep 8, 2017 - Sep 25, 2017	-7.55% Sep 30, 2019 - Jan 13, 2020
#15	-0.55% Jan 31, 2020 - Feb 10, 2020	-6.89% Mar 11, 2021 - Apr 8, 2021

Correlation

Correlation between FLCO and DPG is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.53

-101

Dividend Comparison (2011 - 2026)

FLCO vs DPG dividend yield comparison.

Year	FLCO	DPG
2026	1.88%	2.44%
2025	4.60%	6.61%
2024	4.63%	7.19%
2023	3.83%	12.21%
2022	3.85%	10.36%
2021	2.85%	9.70%
2020	3.99%	11.48%
2019	3.39%	9.21%
2018	3.86%	11.81%
2017	3.33%	9.02%
2016	0.51%	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%