IBDS vs DNP

Comparison between ISHARES IBONDS DEC 2027 TERM CORPORATE ETF (IBDS, ETF) and DNP Select Income Fund Inc (DNP, ETF).

5-Year PerformanceDNP has outperformed IBDS, delivering a return of +8.5% compared to +1.5%

IBDS vs DNP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IBDS(ETF)	DNP(ETF)
Net Assets	$3.80B	$3.90B
Expense Ratio	0.10%	N/A
Max Drawdown	18.21%	54.78%
Sharpe Ratio	0.70	1.51
5Y Beta	0.02	0.37
5Y Dividends CAGR	9.58%	1.61%

Net Assets

IBDS

$3.80B

Winner

DNP

$3.90B

Expense Ratio

IBDS

0.10%

DNP

N/A

Max Drawdown

Winner

IBDS

18.21%

DNP

54.78%

Sharpe Ratio

IBDS

0.70

Winner

DNP

1.51

5Y Beta

Winner

IBDS

0.02

DNP

0.37

5Y Dividends CAGR

Winner

IBDS

9.58%

DNP

1.61%

IBDS vs DNP - Historical Returns

Returns include dividend reinvestment.

Period	IBDS	DNP
1 month	+0.31%	+0.80%
3 months	+0.74%	+4.99%
6 months	+1.74%	+10.72%
1 year	+4.61%	+19.64%
5 years(CAGR)	+1.45%	+8.53%
10 years(CAGR)	+3.15%	+8.16%
Max(CAGR)	+3.15%	+8.09%

IBDS

+0.31%

Winner

DNP

+0.80%

IBDS

+0.74%

Winner

DNP

+4.99%

IBDS

+1.74%

Winner

DNP

+10.72%

IBDS

+4.61%

Winner

DNP

+19.64%

5Y(CAGR)

IBDS

+1.45%

Winner

DNP

+8.53%

10Y(CAGR)

IBDS

+3.15%

Winner

DNP

+8.16%

Max(CAGR)

IBDS

+3.15%

Winner

DNP

+8.09%

IBDS vs DNP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IBDS	DNP
2026	+1.23%	+11.33%
2025	+5.81%	+21.06%
2024	+4.92%	+11.10%
2023	+6.19%	-19.12%
2022	-9.09%	+10.44%
2021	-1.38%	+15.85%
2020	+9.00%	-12.89%
2019	+15.05%	+30.75%
2018	-2.48%	+2.78%
2017	+1.14%	+12.29%
2016	N/A	+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%

IBDS vs DNP Drawdown Comparison

The maximum drawdown for IBDS was -16.75%, occurring on Mar 20, 2020. Recovery took 65 trading sessions.

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

The current IBDS drawdown is -0.02%. The current DNP drawdown is -0.87%.

Rank	IBDS	DNP
#1	-16.75% Mar 5, 2020 - Jun 8, 2020	-48.54% Jun 4, 2008 - Jun 25, 2010
#2	-14.98% Aug 2, 2021 - Feb 28, 2025	-39.54% Feb 11, 2020 - Mar 2, 2022
#3	-5.54% Dec 6, 2017 - Feb 19, 2019	-25.97% Apr 24, 2002 - May 23, 2003
#4	-3.12% Feb 10, 2021 - Aug 2, 2021	-24.30% Jan 13, 2023 - Mar 28, 2025
#5	-2.35% Aug 28, 2019 - Oct 4, 2019	-21.51% Jul 23, 2012 - May 13, 2014
#6	-1.43% Aug 6, 2020 - Nov 17, 2020	-16.01% May 28, 2015 - Apr 11, 2016
#7	-1.22% Oct 4, 2019 - Nov 26, 2019	-15.29% Nov 5, 1999 - Aug 7, 2000
#8	-1.20% Jul 3, 2019 - Aug 1, 2019	-14.39% Apr 28, 2022 - Jan 10, 2023
#9	-1.16% Nov 6, 2017 - Dec 5, 2017	-13.40% Mar 31, 2004 - Aug 27, 2004
#10	-0.91% Apr 3, 2025 - Apr 28, 2025	-12.04% Oct 3, 2005 - Oct 9, 2006
#11	-0.70% Apr 11, 2019 - Apr 24, 2019	-11.86% Mar 2, 2005 - Jun 24, 2005
#12	-0.66% Sep 18, 2017 - Oct 13, 2017	-11.71% Oct 11, 2017 - May 25, 2018
#13	-0.64% Oct 17, 2017 - Nov 2, 2017	-11.20% Jul 11, 2011 - Sep 15, 2011
#14	-0.63% Jun 16, 2020 - Jul 2, 2020	-10.42% Feb 24, 2012 - Jun 18, 2012
#15	-0.59% Jun 24, 2019 - Jun 27, 2019	-10.33% Nov 10, 2010 - May 10, 2011

Correlation

Correlation between IBDS and DNP is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73

-101

Dividend Comparison (2000 - 2026)

IBDS vs DNP dividend yield comparison.

Year	IBDS	DNP
2026	1.77%	3.03%
2025	4.36%	7.81%
2024	4.37%	8.84%
2023	3.81%	9.20%
2022	2.87%	6.93%
2021	2.19%	7.18%
2020	2.66%	7.60%
2019	3.31%	6.11%
2018	3.66%	7.50%
2017	0.97%	7.22%
2016	0.00%	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%