IBDR vs DNP

Comparison between ISHARES IBONDS DEC 2026 TERM CORPORATE ETF (IBDR, ETF) and DNP Select Income Fund Inc (DNP, ETF).

5-Year PerformanceDNP has outperformed IBDR, delivering a return of +9.0% compared to +1.5%

IBDR vs DNP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IBDR(ETF)	DNP(ETF)
Net Assets	$3.70B	$3.80B
Expense Ratio	0.10%	N/A
Max Drawdown	16.31%	54.78%
Sharpe Ratio	1.14	1.55
5Y Beta	0.01	0.38
5Y Dividends CAGR	10.45%	1.61%

Net Assets

IBDR

$3.70B

Winner

DNP

$3.80B

Expense Ratio

IBDR

0.10%

DNP

N/A

Max Drawdown

Winner

IBDR

16.31%

DNP

54.78%

Sharpe Ratio

IBDR

1.14

Winner

DNP

1.55

5Y Beta

Winner

IBDR

0.01

DNP

0.38

5Y Dividends CAGR

Winner

IBDR

10.45%

DNP

1.61%

IBDR vs DNP - Historical Returns

Returns include dividend reinvestment.

Period	IBDR	DNP
1 month	+0.37%	+3.60%
3 months	+0.84%	+7.59%
6 months	+1.94%	+10.11%
1 year	+4.53%	+20.62%
5 years(CAGR)	+1.49%	+8.95%
10 years(CAGR)	+2.97%	+8.10%
Max(CAGR)	+2.97%	+8.08%

IBDR

+0.37%

Winner

DNP

+3.60%

IBDR

+0.84%

Winner

DNP

+7.59%

IBDR

+1.94%

Winner

DNP

+10.11%

IBDR

+4.53%

Winner

DNP

+20.62%

5Y(CAGR)

IBDR

+1.49%

Winner

DNP

+8.95%

10Y(CAGR)

IBDR

+2.97%

Winner

DNP

+8.10%

Max(CAGR)

IBDR

+2.97%

Winner

DNP

+8.08%

IBDR vs DNP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IBDR	DNP
2026	+1.23%	+10.35%
2025	+5.03%	+21.06%
2024	+5.25%	+11.10%
2023	+5.78%	-19.12%
2022	-7.96%	+10.44%
2021	-1.68%	+15.85%
2020	+9.14%	-12.89%
2019	+14.17%	+30.75%
2018	-2.45%	+2.78%
2017	+5.53%	+12.29%
2016	-3.34%	+22.45%
2015	N/A	-6.64%
2014	N/A	+21.21%
2013	N/A	+6.54%
2012	N/A	-6.53%
2011	N/A	+30.42%
2010	N/A	+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%

IBDR vs DNP Drawdown Comparison

The maximum drawdown for IBDR was -16.06%, occurring on Mar 20, 2020. Recovery took 62 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 -1.29%.

Rank	IBDR	DNP
#1	-16.06% Mar 4, 2020 - Jun 2, 2020	-48.54% Jun 4, 2008 - Jun 25, 2010
#2	-13.13% Dec 31, 2020 - Dec 6, 2024	-39.54% Feb 11, 2020 - Mar 2, 2022
#3	-6.23% Sep 26, 2016 - Aug 3, 2017	-25.97% Apr 24, 2002 - May 23, 2003
#4	-5.01% Sep 7, 2017 - Jan 31, 2019	-24.30% Jan 13, 2023 - Mar 28, 2025
#5	-2.03% Aug 28, 2019 - Oct 3, 2019	-21.51% Jul 23, 2012 - May 13, 2014
#6	-1.19% Oct 31, 2019 - Nov 26, 2019	-16.01% May 28, 2015 - Apr 11, 2016
#7	-1.19% Jul 3, 2019 - Aug 1, 2019	-15.29% Nov 5, 1999 - Aug 7, 2000
#8	-0.95% Aug 6, 2020 - Nov 4, 2020	-14.39% Apr 28, 2022 - Jan 10, 2023
#9	-0.86% Oct 3, 2019 - Oct 31, 2019	-13.40% Mar 31, 2004 - Aug 27, 2004
#10	-0.70% Feb 26, 2019 - Mar 7, 2019	-12.04% Oct 3, 2005 - Oct 9, 2006
#11	-0.67% Jun 16, 2020 - Jul 2, 2020	-11.86% Mar 2, 2005 - Jun 24, 2005
#12	-0.64% Jun 10, 2020 - Jun 15, 2020	-11.71% Oct 11, 2017 - May 25, 2018
#13	-0.62% Apr 10, 2019 - Apr 24, 2019	-11.20% Jul 11, 2011 - Sep 15, 2011
#14	-0.61% Aug 3, 2017 - Aug 23, 2017	-10.42% Feb 24, 2012 - Jun 18, 2012
#15	-0.57% Apr 26, 2019 - May 7, 2019	-10.33% Nov 10, 2010 - May 10, 2011

Correlation

Correlation between IBDR and DNP is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80

-101

Dividend Comparison (2000 - 2026)

IBDR vs DNP dividend yield comparison.

Year	IBDR	DNP
2026	1.34%	2.43%
2025	4.20%	7.81%
2024	4.13%	8.84%
2023	3.41%	9.20%
2022	2.44%	6.93%
2021	2.11%	7.18%
2020	2.61%	7.60%
2019	3.25%	6.11%
2018	3.56%	7.50%
2017	3.22%	7.22%
2016	0.86%	7.62%
2015	0.00%	8.71%
2014	0.00%	7.39%
2013	0.00%	8.28%
2012	0.00%	7.55%
2011	0.00%	7.14%
2010	0.00%	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%