GVAL vs DPG

Comparison between CAMBRIA GLOBAL VALUE ETF (GVAL, ETF) and Duff & Phelps Utility and Infrastructure Fund Inc (DPG, ETF).

5-Year PerformanceGVAL has outperformed DPG, delivering a return of +15.3% compared to +9.1%

GVAL vs DPG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GVAL(ETF)	DPG(ETF)
Net Assets	$584M	$583M
Expense Ratio	0.66%	N/A
Max Drawdown	50.58%	76.01%
Sharpe Ratio	1.86	1.39
5Y Beta	0.69	0.38
5Y Dividends CAGR	28.78%	-8.15%

Net Assets

Winner

GVAL

$584M

DPG

$583M

Expense Ratio

GVAL

0.66%

DPG

N/A

Max Drawdown

Winner

GVAL

50.58%

DPG

76.01%

Sharpe Ratio

Winner

GVAL

1.86

DPG

1.39

5Y Beta

GVAL

0.69

Winner

DPG

0.38

5Y Dividends CAGR

Winner

GVAL

28.78%

DPG

-8.15%

GVAL vs DPG - Historical Returns

Returns include dividend reinvestment.

Period	GVAL	DPG
1 month	+5.85%	-1.50%
3 months	+9.77%	+1.69%
6 months	+10.28%	+1.90%
1 year	+37.97%	+21.28%
5 years(CAGR)	+15.30%	+9.06%
10 years(CAGR)	+11.32%	+7.90%
Max(CAGR)	+7.22%	+6.81%

Winner

GVAL

+5.85%

DPG

-1.50%

Winner

GVAL

+9.77%

DPG

+1.69%

Winner

GVAL

+10.28%

DPG

+1.90%

Winner

GVAL

+37.97%

DPG

+21.28%

5Y(CAGR)

Winner

GVAL

+15.30%

DPG

+9.06%

10Y(CAGR)

Winner

GVAL

+11.32%

DPG

+7.90%

Max(CAGR)

Winner

GVAL

+7.22%

DPG

+6.81%

GVAL vs DPG - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	GVAL	DPG
2026	+23.36%	+17.86%
2025	+57.23%	+16.48%
2024	+3.68%	+35.56%
2023	+14.39%	-24.87%
2022	-8.72%	+3.83%
2021	+10.00%	+32.46%
2020	-9.89%	-10.01%
2019	+15.47%	+38.67%
2018	-15.91%	-17.04%
2017	+27.73%	+8.80%
2016	+18.62%	+14.72%
2015	-8.38%	-25.08%
2014	-19.20%	+22.62%
2013	N/A	+19.06%
2012	N/A	+1.16%
2011	N/A	-6.38%

GVAL vs DPG Drawdown Comparison

The maximum drawdown for GVAL was -46.84%, occurring on Mar 18, 2020. Recovery took 1581 trading sessions.

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

The current GVAL drawdown is -0.26%. The current DPG drawdown is -1.82%.

Rank	GVAL	DPG
#1	-46.84% Jan 26, 2018 - May 9, 2024	-64.61% Jan 29, 2020 - Mar 11, 2021
#2	-37.79% Jun 10, 2014 - Jul 18, 2017	-41.98% Dec 3, 2014 - Apr 9, 2019
#3	-15.72% Mar 5, 2025 - May 13, 2025	-41.18% Sep 12, 2022 - Nov 27, 2024
#4	-11.50% Feb 25, 2026 - Apr 14, 2026	-17.61% May 27, 2022 - Aug 16, 2022
#5	-9.45% May 20, 2024 - Sep 24, 2024	-14.70% Aug 16, 2011 - Feb 23, 2012
#6	-9.19% Oct 7, 2024 - Feb 11, 2025	-13.54% Feb 23, 2012 - Aug 3, 2012
#7	-5.19% Sep 11, 2017 - Jan 2, 2018	-12.69% Apr 2, 2025 - Apr 29, 2025
#8	-4.86% Apr 9, 2014 - Jun 6, 2014	-11.16% Aug 29, 2014 - Nov 17, 2014
#9	-4.63% Jun 15, 2026 - Jul 31, 2026	-10.99% May 21, 2013 - Oct 22, 2013
#10	-4.52% Apr 17, 2026 - Jun 2, 2026	-10.68% Aug 20, 2012 - Feb 1, 2013
#11	-3.69% Jun 2, 2026 - Jun 12, 2026	-10.66% Nov 29, 2024 - Mar 31, 2025
#12	-3.14% Nov 12, 2025 - Dec 2, 2025	-9.71% Jun 14, 2021 - Dec 31, 2021
#13	-3.02% Oct 1, 2025 - Oct 23, 2025	-7.90% Apr 20, 2022 - May 27, 2022
#14	-2.63% Jul 25, 2025 - Aug 7, 2025	-7.55% Sep 30, 2019 - Jan 13, 2020
#15	-2.50% Aug 7, 2017 - Aug 25, 2017	-6.89% Mar 11, 2021 - Apr 8, 2021

Correlation

Correlation between GVAL and DPG is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (2011 - 2026)

GVAL vs DPG dividend yield comparison.

Year	GVAL	DPG
2026	1.11%	3.37%
2025	2.93%	6.61%
2024	4.75%	7.19%
2023	6.12%	12.21%
2022	5.05%	10.36%
2021	2.97%	9.70%
2020	1.90%	11.48%
2019	2.84%	9.21%
2018	4.65%	11.81%
2017	2.00%	9.02%
2016	2.53%	9.03%
2015	2.11%	9.50%
2014	2.70%	6.47%
2013	0.00%	7.34%
2012	0.00%	8.30%
2011	0.00%	3.87%