IFRA vs DNP

Comparison between ISHARES U.S. INFRASTRUCTURE ETF (IFRA, ETF) and DNP Select Income Fund Inc (DNP, ETF).

5-Year PerformanceIFRA has outperformed DNP, delivering a return of +12.9% compared to +9.0%

IFRA vs DNP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IFRA(ETF)	DNP(ETF)
Net Assets	$3.70B	$3.80B
Expense Ratio	0.30%	N/A
Max Drawdown	41.06%	54.78%
Sharpe Ratio	1.86	1.55
5Y Beta	0.73	0.38
P/E Ratio	27.32	N/A
Forward P/E	21.72	N/A
5Y Dividends CAGR	14.81%	1.61%
5Y EPS CAGR	13.89%	N/A
Debt to Equity	71.15%	N/A
P/S Ratio	2.69	N/A
P/B Ratio	3.27	N/A

Net Assets

IFRA

$3.70B

Winner

DNP

$3.80B

Expense Ratio

IFRA

0.30%

DNP

N/A

Max Drawdown

Winner

IFRA

41.06%

DNP

54.78%

Sharpe Ratio

Winner

IFRA

1.86

DNP

1.55

5Y Beta

IFRA

0.73

Winner

DNP

0.38

P/E Ratio

IFRA

27.32

DNP

N/A

Forward P/E

IFRA

21.72

DNP

N/A

5Y Dividends CAGR

Winner

IFRA

14.81%

DNP

1.61%

5Y EPS CAGR

IFRA

13.89%

DNP

N/A

Debt to Equity

IFRA

71.15%

DNP

N/A

P/S Ratio

IFRA

2.69

DNP

N/A

P/B Ratio

IFRA

3.27

DNP

N/A

IFRA vs DNP - Historical Returns

Returns include dividend reinvestment.

Period	IFRA	DNP
1 month	+3.53%	+3.60%
3 months	+4.64%	+7.59%
6 months	+18.14%	+10.11%
1 year	+33.54%	+20.62%
5 years(CAGR)	+12.87%	+8.95%
10 years(CAGR)	+13.67%	+8.10%
Max(CAGR)	+13.67%	+8.08%

IFRA

+3.53%

Winner

DNP

+3.60%

IFRA

+4.64%

Winner

DNP

+7.59%

Winner

IFRA

+18.14%

DNP

+10.11%

Winner

IFRA

+33.54%

DNP

+20.62%

5Y(CAGR)

Winner

IFRA

+12.87%

DNP

+8.95%

10Y(CAGR)

Winner

IFRA

+13.67%

DNP

+8.10%

Max(CAGR)

Winner

IFRA

+13.67%

DNP

+8.08%

IFRA vs DNP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IFRA	DNP
2026	+15.28%	+10.35%
2025	+16.09%	+21.06%
2024	+17.17%	+11.10%
2023	+13.50%	-19.12%
2022	-3.13%	+10.44%
2021	+32.19%	+15.85%
2020	+8.22%	-12.89%
2019	+26.84%	+30.75%
2018	-8.54%	+2.78%
2017	N/A	+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%

IFRA vs DNP Drawdown Comparison

The maximum drawdown for IFRA was -41.06%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.

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

The current IFRA drawdown is -2.51%. The current DNP drawdown is -1.29%.

Rank	IFRA	DNP
#1	-41.06% Feb 20, 2020 - Nov 16, 2020	-48.54% Jun 4, 2008 - Jun 25, 2010
#2	-19.93% Nov 25, 2024 - Jul 22, 2025	-39.54% Feb 11, 2020 - Mar 2, 2022
#3	-19.50% Sep 18, 2018 - Jun 28, 2019	-25.97% Apr 24, 2002 - May 23, 2003
#4	-18.48% Apr 20, 2022 - Feb 1, 2023	-24.30% Jan 13, 2023 - Mar 28, 2025
#5	-13.99% Jul 26, 2023 - Dec 19, 2023	-21.51% Jul 23, 2012 - May 13, 2014
#6	-11.09% Feb 2, 2023 - Jul 12, 2023	-16.01% May 28, 2015 - Apr 11, 2016
#7	-8.40% Mar 2, 2026 - Apr 23, 2026	-15.29% Nov 5, 1999 - Aug 7, 2000
#8	-8.22% Jan 4, 2022 - Mar 17, 2022	-14.39% Apr 28, 2022 - Jan 10, 2023
#9	-7.85% Sep 2, 2021 - Nov 3, 2021	-13.40% Mar 31, 2004 - Aug 27, 2004
#10	-7.60% May 7, 2021 - Aug 11, 2021	-12.04% Oct 3, 2005 - Oct 9, 2006
#11	-7.12% Jul 5, 2019 - Sep 11, 2019	-11.86% Mar 2, 2005 - Jun 24, 2005
#12	-7.03% May 21, 2024 - Jul 16, 2024	-11.71% Oct 11, 2017 - May 25, 2018
#13	-6.62% Nov 23, 2021 - Dec 27, 2021	-11.20% Jul 11, 2011 - Sep 15, 2011
#14	-6.34% Jul 31, 2024 - Sep 17, 2024	-10.42% Feb 24, 2012 - Jun 18, 2012
#15	-6.13% Dec 26, 2023 - Feb 29, 2024	-10.33% Nov 10, 2010 - May 10, 2011

Correlation

Correlation between IFRA and DNP is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (2000 - 2026)

IFRA vs DNP dividend yield comparison.

Year	IFRA	DNP
2026	0.45%	2.43%
2025	1.84%	7.81%
2024	1.75%	8.84%
2023	1.98%	9.20%
2022	1.98%	6.93%
2021	1.63%	7.18%
2020	2.08%	7.60%
2019	1.68%	6.11%
2018	2.50%	7.50%
2017	0.00%	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%