INTF vs DNP

Comparison between ISHARES INTERNATIONAL EQUITY FACTOR ETF (INTF, ETF) and DNP Select Income Fund Inc (DNP, ETF).

5-Year PerformanceINTF has outperformed DNP, delivering a return of +11.5% compared to +8.2%

INTF vs DNP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	INTF(ETF)	DNP(ETF)
Net Assets	$3.60B	$3.70B
Expense Ratio	0.16%	N/A
Max Drawdown	43.92%	54.78%
Sharpe Ratio	1.31	1.38
5Y Beta	0.73	0.34
5Y Dividends CAGR	7.79%	1.61%

Net Assets

INTF

$3.60B

Winner

DNP

$3.70B

Expense Ratio

INTF

0.16%

DNP

N/A

Max Drawdown

Winner

INTF

43.92%

DNP

54.78%

Sharpe Ratio

INTF

1.31

Winner

DNP

1.38

5Y Beta

INTF

0.73

Winner

DNP

0.34

5Y Dividends CAGR

Winner

INTF

7.79%

DNP

1.61%

INTF vs DNP - Historical Returns

Returns include dividend reinvestment.

Period	INTF	DNP
1 month	+4.33%	-0.31%
3 months	+5.84%	+2.39%
6 months	+5.95%	+8.20%
1 year	+25.66%	+19.08%
5 years(CAGR)	+11.55%	+8.19%
10 years(CAGR)	+9.71%	+7.92%
Max(CAGR)	+8.16%	+8.13%

Winner

INTF

+4.33%

DNP

-0.31%

Winner

INTF

+5.84%

DNP

+2.39%

INTF

+5.95%

Winner

DNP

+8.20%

Winner

INTF

+25.66%

DNP

+19.08%

5Y(CAGR)

Winner

INTF

+11.55%

DNP

+8.19%

10Y(CAGR)

Winner

INTF

+9.71%

DNP

+7.92%

Max(CAGR)

Winner

INTF

+8.16%

DNP

+8.13%

INTF vs DNP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	INTF	DNP
2026	+15.03%	+14.26%
2025	+35.79%	+21.06%
2024	+7.17%	+11.10%
2023	+17.82%	-19.12%
2022	-12.61%	+10.44%
2021	+10.83%	+15.85%
2020	+2.11%	-12.89%
2019	+18.95%	+30.75%
2018	-16.32%	+2.78%
2017	+27.88%	+12.29%
2016	+0.63%	+22.45%
2015	-4.25%	-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%

INTF vs DNP Drawdown Comparison

The maximum drawdown for INTF was -40.39%, occurring on Mar 23, 2020. Recovery took 785 trading sessions.

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

The current INTF drawdown is -0.35%. The current DNP drawdown is -1.48%.

Rank	INTF	DNP
#1	-40.39% Jan 26, 2018 - Mar 11, 2021	-48.54% Jun 4, 2008 - Jun 25, 2010
#2	-29.21% Sep 3, 2021 - Jan 29, 2024	-39.54% Feb 11, 2020 - Mar 2, 2022
#3	-17.82% May 21, 2015 - Mar 24, 2017	-25.97% Apr 24, 2002 - May 23, 2003
#4	-13.64% Mar 19, 2025 - Apr 28, 2025	-24.30% Jan 13, 2023 - Mar 28, 2025
#5	-10.20% Feb 25, 2026 - Jun 12, 2026	-21.51% Jul 23, 2012 - May 13, 2014
#6	-9.27% Sep 26, 2024 - Mar 5, 2025	-16.01% May 28, 2015 - Apr 11, 2016
#7	-8.04% Jul 12, 2024 - Aug 21, 2024	-15.29% Nov 5, 1999 - Aug 7, 2000
#8	-5.28% Jun 7, 2021 - Sep 3, 2021	-14.39% Apr 28, 2022 - Jan 10, 2023
#9	-4.67% Nov 12, 2025 - Dec 3, 2025	-13.40% Mar 31, 2004 - Aug 27, 2004
#10	-4.38% Mar 27, 2024 - May 9, 2024	-12.04% Oct 3, 2005 - Oct 9, 2006
#11	-4.01% Jun 6, 2024 - Jul 11, 2024	-11.86% Mar 2, 2005 - Jun 24, 2005
#12	-3.90% Jul 23, 2025 - Aug 12, 2025	-11.71% Oct 11, 2017 - May 25, 2018
#13	-3.67% Aug 30, 2024 - Sep 19, 2024	-11.20% Jul 11, 2011 - Sep 15, 2011
#14	-3.18% May 7, 2021 - May 27, 2021	-10.42% Feb 24, 2012 - Jun 18, 2012
#15	-3.17% Oct 6, 2025 - Oct 27, 2025	-10.33% Nov 10, 2010 - May 10, 2011

Correlation

Correlation between INTF and DNP is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (2000 - 2026)

INTF vs DNP dividend yield comparison.

Year	INTF	DNP
2026	1.67%	4.18%
2025	2.87%	7.81%
2024	3.53%	8.84%
2023	3.59%	9.20%
2022	2.81%	6.93%
2021	5.38%	7.18%
2020	2.06%	7.60%
2019	3.65%	6.11%
2018	2.62%	7.50%
2017	3.26%	7.22%
2016	1.66%	7.62%
2015	0.85%	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%