LRGF vs DNP

Comparison between ISHARES U.S. EQUITY FACTOR ETF (LRGF, ETF) and DNP Select Income Fund Inc (DNP, ETF).

5-Year PerformanceLRGF has outperformed DNP, delivering a return of +13.6% compared to +8.2%

LRGF vs DNP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LRGF(ETF)	DNP(ETF)
Net Assets	$3.60B	$3.70B
Expense Ratio	0.08%	N/A
Max Drawdown	36.03%	54.78%
Sharpe Ratio	1.15	1.38
5Y Beta	0.97	0.34
P/E Ratio	26.24	N/A
Forward P/E	20.10	N/A
5Y Dividends CAGR	12.50%	1.61%
5Y EPS CAGR	31.08%	N/A
Debt to Equity	34.39%	N/A
P/S Ratio	3.13	N/A
P/B Ratio	6.42	N/A

Net Assets

LRGF

$3.60B

Winner

DNP

$3.70B

Expense Ratio

LRGF

0.08%

DNP

N/A

Max Drawdown

Winner

LRGF

36.03%

DNP

54.78%

Sharpe Ratio

LRGF

1.15

Winner

DNP

1.38

5Y Beta

LRGF

0.97

Winner

DNP

0.34

P/E Ratio

LRGF

26.24

DNP

N/A

Forward P/E

LRGF

20.10

DNP

N/A

5Y Dividends CAGR

Winner

LRGF

12.50%

DNP

1.61%

5Y EPS CAGR

LRGF

31.08%

DNP

N/A

Debt to Equity

LRGF

34.39%

DNP

N/A

P/S Ratio

LRGF

3.13

DNP

N/A

P/B Ratio

LRGF

6.42

DNP

N/A

LRGF vs DNP - Historical Returns

Returns include dividend reinvestment.

Period	LRGF	DNP
1 month	+2.32%	-0.31%
3 months	+4.80%	+2.39%
6 months	+12.83%	+8.20%
1 year	+19.82%	+19.08%
5 years(CAGR)	+13.65%	+8.19%
10 years(CAGR)	+13.87%	+7.92%
Max(CAGR)	+12.53%	+8.13%

Winner

LRGF

+2.32%

DNP

-0.31%

Winner

LRGF

+4.80%

DNP

+2.39%

Winner

LRGF

+12.83%

DNP

+8.20%

Winner

LRGF

+19.82%

DNP

+19.08%

5Y(CAGR)

Winner

LRGF

+13.65%

DNP

+8.19%

10Y(CAGR)

Winner

LRGF

+13.87%

DNP

+7.92%

Max(CAGR)

Winner

LRGF

+12.53%

DNP

+8.13%

LRGF vs DNP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LRGF	DNP
2026	+12.70%	+14.26%
2025	+16.50%	+21.06%
2024	+27.41%	+11.10%
2023	+26.68%	-19.12%
2022	-14.72%	+10.44%
2021	+26.59%	+15.85%
2020	+10.71%	-12.89%
2019	+26.30%	+30.75%
2018	-10.12%	+2.78%
2017	+20.55%	+12.29%
2016	+14.88%	+22.45%
2015	-1.71%	-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%

LRGF vs DNP Drawdown Comparison

The maximum drawdown for LRGF was -36.03%, occurring on Mar 23, 2020. Recovery took 182 trading sessions.

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

The current LRGF drawdown is -1.75%. The current DNP drawdown is -1.48%.

Rank	LRGF	DNP
#1	-36.03% Feb 19, 2020 - Nov 5, 2020	-48.54% Jun 4, 2008 - Jun 25, 2010
#2	-21.61% Dec 29, 2021 - Jul 18, 2023	-39.54% Feb 11, 2020 - Mar 2, 2022
#3	-21.40% Aug 29, 2018 - Oct 28, 2019	-25.97% Apr 24, 2002 - May 23, 2003
#4	-19.44% Feb 18, 2025 - Jun 27, 2025	-24.30% Jan 13, 2023 - Mar 28, 2025
#5	-16.11% Jun 22, 2015 - Aug 15, 2016	-21.51% Jul 23, 2012 - May 13, 2014
#6	-10.29% Jan 26, 2018 - Aug 21, 2018	-16.01% May 28, 2015 - Apr 11, 2016
#7	-9.56% Jul 31, 2023 - Nov 30, 2023	-15.29% Nov 5, 1999 - Aug 7, 2000
#8	-8.92% Oct 28, 2025 - Apr 15, 2026	-14.39% Apr 28, 2022 - Jan 10, 2023
#9	-8.59% Jul 16, 2024 - Sep 19, 2024	-13.40% Mar 31, 2004 - Aug 27, 2004
#10	-6.40% Sep 2, 2021 - Nov 2, 2021	-12.04% Oct 3, 2005 - Oct 9, 2006
#11	-5.70% Mar 21, 2024 - May 14, 2024	-11.86% Mar 2, 2005 - Jun 24, 2005
#12	-5.62% Feb 12, 2021 - Mar 15, 2021	-11.71% Oct 11, 2017 - May 25, 2018
#13	-5.00% Nov 16, 2021 - Dec 10, 2021	-11.20% Jul 11, 2011 - Sep 15, 2011
#14	-4.87% Dec 6, 2024 - Feb 6, 2025	-10.42% Feb 24, 2012 - Jun 18, 2012
#15	-4.50% Jun 2, 2026 - Aug 3, 2026	-10.33% Nov 10, 2010 - May 10, 2011

Correlation

Correlation between LRGF and DNP is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90

-101

Dividend Comparison (2000 - 2026)

LRGF vs DNP dividend yield comparison.

Year	LRGF	DNP
2026	0.47%	4.18%
2025	1.16%	7.81%
2024	1.23%	8.84%
2023	1.49%	9.20%
2022	1.78%	6.93%
2021	1.05%	7.18%
2020	1.35%	7.60%
2019	1.76%	6.11%
2018	3.27%	7.50%
2017	1.68%	7.22%
2016	1.56%	7.62%
2015	0.83%	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%