GVI vs DNP

Comparison between ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF (GVI, ETF) and DNP Select Income Fund Inc (DNP, ETF).

5-Year PerformanceDNP has outperformed GVI, delivering a return of +8.5% compared to +0.9%

GVI vs DNP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GVI(ETF)	DNP(ETF)
Net Assets	$3.80B	$3.90B
Expense Ratio	0.20%	N/A
Max Drawdown	15.45%	54.78%
Sharpe Ratio	-0.16	1.51
5Y Beta	0.01	0.37
5Y Dividends CAGR	14.61%	1.61%

Net Assets

GVI

$3.80B

Winner

DNP

$3.90B

Expense Ratio

GVI

0.20%

DNP

N/A

Max Drawdown

Winner

GVI

15.45%

DNP

54.78%

Sharpe Ratio

GVI

-0.16

Winner

DNP

1.51

5Y Beta

Winner

GVI

0.01

DNP

0.37

5Y Dividends CAGR

Winner

GVI

14.61%

DNP

1.61%

GVI vs DNP - Historical Returns

Returns include dividend reinvestment.

Period	GVI	DNP
1 month	-0.30%	+0.80%
3 months	-0.78%	+4.99%
6 months	+0.08%	+10.72%
1 year	+3.49%	+19.64%
5 years(CAGR)	+0.93%	+8.53%
10 years(CAGR)	+1.78%	+8.16%
Max(CAGR)	+2.86%	+8.09%

GVI

-0.30%

Winner

DNP

+0.80%

GVI

-0.78%

Winner

DNP

+4.99%

GVI

+0.08%

Winner

DNP

+10.72%

GVI

+3.49%

Winner

DNP

+19.64%

5Y(CAGR)

GVI

+0.93%

Winner

DNP

+8.53%

10Y(CAGR)

GVI

+1.78%

Winner

DNP

+8.16%

Max(CAGR)

GVI

+2.86%

Winner

DNP

+8.09%

GVI vs DNP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GVI	DNP
2026	-0.19%	+11.33%
2025	+6.67%	+21.06%
2024	+3.20%	+11.10%
2023	+4.97%	-19.12%
2022	-8.04%	+10.44%
2021	-1.86%	+15.85%
2020	+6.17%	-12.89%
2019	+6.42%	+30.75%
2018	+0.87%	+2.78%
2017	+1.83%	+12.29%
2016	+1.83%	+22.45%
2015	+0.52%	-6.64%
2014	+2.75%	+21.21%
2013	-0.81%	+6.54%
2012	+3.65%	-6.53%
2011	+6.01%	+30.42%
2010	+5.16%	+10.24%
2009	+2.78%	+47.10%
2008	+7.86%	-36.38%
2007	+7.61%	+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%

GVI vs DNP Drawdown Comparison

The maximum drawdown for GVI was -12.93%, occurring on Oct 20, 2022. Recovery took 976 trading sessions.

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

The current GVI drawdown is -1.39%. The current DNP drawdown is -0.87%.

Rank	GVI	DNP
#1	-12.93% Aug 2, 2021 - Jun 23, 2025	-48.54% Jun 4, 2008 - Jun 25, 2010
#2	-7.54% Sep 9, 2008 - Dec 1, 2008	-39.54% Feb 11, 2020 - Mar 2, 2022
#3	-5.96% Mar 9, 2020 - May 19, 2020	-25.97% Apr 24, 2002 - May 23, 2003
#4	-3.57% May 1, 2013 - May 20, 2014	-24.30% Jan 13, 2023 - Mar 28, 2025
#5	-3.53% Jan 14, 2009 - Jul 31, 2009	-21.51% Jul 23, 2012 - May 13, 2014
#6	-3.39% Oct 11, 2010 - May 27, 2011	-16.01% May 28, 2015 - Apr 11, 2016
#7	-3.30% Jul 8, 2016 - Aug 29, 2017	-15.29% Nov 5, 1999 - Aug 7, 2000
#8	-2.99% Sep 7, 2017 - Jan 3, 2019	-14.39% Apr 28, 2022 - Jan 10, 2023
#9	-2.54% Apr 11, 2008 - Sep 3, 2008	-13.40% Mar 31, 2004 - Aug 27, 2004
#10	-2.17% Dec 31, 2020 - Aug 2, 2021	-12.04% Oct 3, 2005 - Oct 9, 2006
#11	-1.79% Feb 27, 2026 - Mar 26, 2026	-11.86% Mar 2, 2005 - Jun 24, 2005
#12	-1.78% Jan 30, 2015 - Oct 2, 2015	-11.71% Oct 11, 2017 - May 25, 2018
#13	-1.69% Dec 30, 2008 - Jan 14, 2009	-11.20% Jul 11, 2011 - Sep 15, 2011
#14	-1.69% Sep 21, 2011 - Nov 1, 2011	-10.42% Feb 24, 2012 - Jun 18, 2012
#15	-1.68% May 8, 2007 - Jul 26, 2007	-10.33% Nov 10, 2010 - May 10, 2011

Correlation

Correlation between GVI and DNP is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2000 - 2026)

GVI vs DNP dividend yield comparison.

Year	GVI	DNP
2026	1.54%	3.03%
2025	3.48%	7.81%
2024	3.40%	8.84%
2023	2.75%	9.20%
2022	1.86%	6.93%
2021	1.46%	7.18%
2020	1.84%	7.60%
2019	2.29%	6.11%
2018	2.16%	7.50%
2017	1.91%	7.22%
2016	1.77%	7.62%
2015	1.75%	8.71%
2014	1.72%	7.39%
2013	1.77%	8.28%
2012	2.13%	7.55%
2011	2.63%	7.14%
2010	2.86%	8.53%
2009	3.32%	8.72%
2008	4.02%	12.68%
2007	4.42%	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%