IXJ vs DNP

Comparison between ISHARES GLOBAL HEALTHCARE ETF (IXJ, ETF) and DNP Select Income Fund Inc (DNP, ETF).

5-Year PerformanceDNP has outperformed IXJ, delivering a return of +8.5% compared to +4.4%

IXJ vs DNP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IXJ(ETF)	DNP(ETF)
Net Assets	$3.70B	$3.70B
Expense Ratio	0.40%	N/A
Max Drawdown	42.81%	54.78%
Sharpe Ratio	0.55	1.47
5Y Beta	0.47	0.37
P/E Ratio	28.81	N/A
Forward P/E	18.27	N/A
5Y Dividends CAGR	6.37%	1.61%
5Y EPS CAGR	12.49%	N/A
Debt to Equity	52.01%	N/A
P/S Ratio	1.55	N/A
P/B Ratio	4.70	N/A

Net Assets

IXJ

$3.70B

DNP

$3.70B

Expense Ratio

IXJ

0.40%

DNP

N/A

Max Drawdown

Winner

IXJ

42.81%

DNP

54.78%

Sharpe Ratio

IXJ

0.55

Winner

DNP

1.47

5Y Beta

IXJ

0.47

Winner

DNP

0.37

P/E Ratio

IXJ

28.81

DNP

N/A

Forward P/E

IXJ

18.27

DNP

N/A

5Y Dividends CAGR

Winner

IXJ

6.37%

DNP

1.61%

5Y EPS CAGR

IXJ

12.49%

DNP

N/A

Debt to Equity

IXJ

52.01%

DNP

N/A

P/S Ratio

IXJ

1.55

DNP

N/A

P/B Ratio

IXJ

4.70

DNP

N/A

IXJ vs DNP - Historical Returns

Returns include dividend reinvestment.

Period	IXJ	DNP
1 month	+3.86%	+1.27%
3 months	+1.55%	+6.92%
6 months	-0.09%	+11.69%
1 year	+10.17%	+18.98%
5 years(CAGR)	+4.38%	+8.46%
10 years(CAGR)	+8.37%	+8.09%
Max(CAGR)	+7.20%	+8.10%

Winner

IXJ

+3.86%

DNP

+1.27%

IXJ

+1.55%

Winner

DNP

+6.92%

IXJ

-0.09%

Winner

DNP

+11.69%

IXJ

+10.17%

Winner

DNP

+18.98%

5Y(CAGR)

IXJ

+4.38%

Winner

DNP

+8.46%

10Y(CAGR)

Winner

IXJ

+8.37%

DNP

+8.09%

Max(CAGR)

IXJ

+7.20%

Winner

DNP

+8.10%

IXJ vs DNP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IXJ	DNP
2026	-1.51%	+11.75%
2025	+14.95%	+21.06%
2024	-0.69%	+11.10%
2023	+3.59%	-19.12%
2022	-3.93%	+10.44%
2021	+19.74%	+15.85%
2020	+12.39%	-12.89%
2019	+24.67%	+30.75%
2018	+1.74%	+2.78%
2017	+19.02%	+12.29%
2016	-4.37%	+22.45%
2015	+5.69%	-6.64%
2014	+18.07%	+21.21%
2013	+33.83%	+6.54%
2012	+15.83%	-6.53%
2011	+9.85%	+30.42%
2010	+0.65%	+10.24%
2009	+16.29%	+47.10%
2008	-19.96%	-36.38%
2007	+2.96%	+5.95%
2006	+8.49%	+12.53%
2005	+7.27%	-4.94%
2004	+3.72%	+16.87%
2003	+16.34%	+18.70%
2002	-17.01%	-2.63%
2001	-2.47%	+11.91%
2000	N/A	+30.60%
1999	N/A	-13.63%

IXJ vs DNP Drawdown Comparison

The maximum drawdown for IXJ was -40.60%, occurring on Mar 9, 2009. Recovery took 1001 trading sessions.

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

The current IXJ drawdown is -5.37%. The current DNP drawdown is -0.50%.

Rank	IXJ	DNP
#1	-40.60% May 7, 2007 - Apr 26, 2011	-48.54% Jun 4, 2008 - Jun 25, 2010
#2	-31.87% Nov 26, 2001 - Apr 13, 2005	-39.54% Feb 11, 2020 - Mar 2, 2022
#3	-27.35% Feb 12, 2020 - Jul 14, 2020	-25.97% Apr 24, 2002 - May 23, 2003
#4	-18.80% Aug 5, 2015 - Jun 19, 2017	-24.30% Jan 13, 2023 - Mar 28, 2025
#5	-18.14% Aug 30, 2024 - Jan 6, 2026	-21.51% Jul 23, 2012 - May 13, 2014
#6	-17.48% Apr 8, 2022 - Jan 8, 2024	-16.01% May 28, 2015 - Apr 11, 2016
#7	-16.52% May 31, 2011 - Mar 13, 2012	-15.29% Nov 5, 1999 - Aug 7, 2000
#8	-14.45% Oct 1, 2018 - Jul 2, 2019	-14.39% Apr 28, 2022 - Jan 10, 2023
#9	-11.65% Jan 26, 2018 - Aug 21, 2018	-13.40% Mar 31, 2004 - Aug 27, 2004
#10	-10.78% Feb 27, 2026 - Apr 29, 2026	-12.04% Oct 3, 2005 - Oct 9, 2006
#11	-10.59% Dec 29, 2021 - Apr 7, 2022	-11.86% Mar 2, 2005 - Jun 24, 2005
#12	-8.47% Sep 24, 2014 - Oct 30, 2014	-11.71% Oct 11, 2017 - May 25, 2018
#13	-7.78% Sep 3, 2021 - Dec 23, 2021	-11.20% Jul 11, 2011 - Sep 15, 2011
#14	-7.77% Jan 25, 2021 - Apr 16, 2021	-10.42% Feb 24, 2012 - Jun 18, 2012
#15	-7.76% Sep 2, 2020 - Nov 5, 2020	-10.33% Nov 10, 2010 - May 10, 2011

Correlation

Correlation between IXJ and DNP is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (2000 - 2026)

IXJ vs DNP dividend yield comparison.

Year	IXJ	DNP
2026	0.00%	3.02%
2025	1.40%	7.81%
2024	1.50%	8.84%
2023	1.38%	9.20%
2022	1.17%	6.93%
2021	1.12%	7.18%
2020	1.27%	7.60%
2019	1.42%	6.11%
2018	2.11%	7.50%
2017	1.46%	7.22%
2016	1.73%	7.62%
2015	2.85%	8.71%
2014	1.38%	7.39%
2013	1.51%	8.28%
2012	2.28%	7.55%
2011	2.17%	7.14%
2010	2.20%	8.53%
2009	1.97%	8.72%
2008	2.25%	12.68%
2007	1.72%	7.37%
2006	0.85%	7.21%
2005	0.70%	7.56%
2004	0.74%	6.67%
2003	0.63%	7.25%
2002	0.61%	8.08%
2001	0.03%	7.14%
2000	0.00%	3.19%