MINO vs DPG

Comparison between PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND (MINO, ETF) and Duff & Phelps Utility and Infrastructure Fund Inc (DPG, ETF).

5-Year PerformanceDPG has outperformed MINO, delivering a return of +7.8% compared to +1.4%

MINO vs DPG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MINO(ETF)	DPG(ETF)
Net Assets	$624M	$622M
Expense Ratio	0.39%	N/A
Max Drawdown	16.89%	76.01%
Sharpe Ratio	1.42	1.54
5Y Beta	0.05	0.38
5Y Dividends CAGR	N/A	-8.25%

Net Assets

Winner

MINO

$624M

DPG

$622M

Expense Ratio

MINO

0.39%

DPG

N/A

Max Drawdown

Winner

MINO

16.89%

DPG

76.01%

Sharpe Ratio

MINO

1.42

Winner

DPG

1.54

5Y Beta

Winner

MINO

0.05

DPG

0.38

5Y Dividends CAGR

MINO

N/A

DPG

-8.25%

MINO vs DPG - Historical Returns

Returns include dividend reinvestment.

Period	MINO	DPG
1 month	+0.53%	-4.17%
3 months	+0.40%	-0.65%
6 months	+2.11%	+13.15%
1 year	+7.72%	+24.63%
5 years(CAGR)	+1.42%	+7.78%
10 years(CAGR)	N/A	+7.76%
Max(CAGR)	+1.42%	+6.61%

Winner

MINO

+0.53%

DPG

-4.17%

Winner

MINO

+0.40%

DPG

-0.65%

MINO

+2.11%

Winner

DPG

+13.15%

MINO

+7.72%

Winner

DPG

+24.63%

5Y(CAGR)

MINO

+1.42%

Winner

DPG

+7.78%

10Y(CAGR)

MINO

N/A

DPG

+7.76%

Max(CAGR)

MINO

+1.42%

Winner

DPG

+6.61%

MINO vs DPG - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	MINO	DPG
2026	+1.80%	+12.96%
2025	+4.01%	+16.48%
2024	+3.03%	+35.56%
2023	+8.10%	-24.87%
2022	-10.46%	+3.83%
2021	+0.28%	+32.46%
2020	N/A	-10.01%
2019	N/A	+38.67%
2018	N/A	-17.04%
2017	N/A	+8.80%
2016	N/A	+14.72%
2015	N/A	-25.08%
2014	N/A	+22.62%
2013	N/A	+19.06%
2012	N/A	+1.16%
2011	N/A	-6.38%

MINO vs DPG Drawdown Comparison

The maximum drawdown for MINO was -15.24%, occurring on Oct 25, 2022. Recovery took 658 trading sessions.

The maximum drawdown for DPG was -64.61%, occurring on Mar 18, 2020. Recovery took 281 trading sessions.

The current MINO drawdown is -0.25%. The current DPG drawdown is -4.93%.

Rank	MINO	DPG
#1	-15.24% Dec 17, 2021 - Aug 2, 2024	-64.61% Jan 29, 2020 - Mar 11, 2021
#2	-4.71% Feb 28, 2025 - Sep 10, 2025	-41.98% Dec 3, 2014 - Apr 9, 2019
#3	-2.85% Dec 4, 2024 - Feb 28, 2025	-41.18% Sep 12, 2022 - Nov 27, 2024
#4	-2.41% Feb 27, 2026 - Mar 26, 2026	-17.61% May 27, 2022 - Aug 16, 2022
#5	-2.11% Oct 3, 2024 - Nov 29, 2024	-14.70% Aug 16, 2011 - Feb 23, 2012
#6	-1.57% Sep 20, 2021 - Dec 10, 2021	-13.54% Feb 23, 2012 - Aug 3, 2012
#7	-0.94% Aug 5, 2024 - Sep 10, 2024	-12.69% Apr 2, 2025 - Apr 29, 2025
#8	-0.49% Nov 11, 2025 - Jan 6, 2026	-11.16% Aug 29, 2014 - Nov 17, 2014
#9	-0.34% Jan 15, 2026 - Jan 30, 2026	-10.99% May 21, 2013 - Oct 22, 2013
#10	-0.32% Sep 17, 2025 - Oct 2, 2025	-10.68% Aug 20, 2012 - Feb 1, 2013
#11	-0.31% Oct 27, 2025 - Nov 11, 2025	-10.66% Nov 29, 2024 - Mar 31, 2025
#12	-0.24% Sep 19, 2024 - Sep 27, 2024	-9.71% Jun 14, 2021 - Dec 31, 2021
#13	-0.22% Oct 1, 2024 - Oct 3, 2024	-7.90% Apr 20, 2022 - May 27, 2022
#14	-0.20% Sep 16, 2024 - Sep 19, 2024	-7.55% Sep 30, 2019 - Jan 13, 2020
#15	-0.11% Jan 7, 2026 - Jan 9, 2026	-6.89% Mar 11, 2021 - Apr 8, 2021

Correlation

Correlation between MINO and DPG is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62

-101

Dividend Comparison (2011 - 2026)

MINO vs DPG dividend yield comparison.

Year	MINO	DPG
2026	1.65%	2.46%
2025	3.71%	6.61%
2024	3.91%	7.19%
2023	3.78%	12.21%
2022	2.87%	10.36%
2021	0.29%	9.70%
2020	0.00%	11.48%
2019	0.00%	9.21%
2018	0.00%	11.81%
2017	0.00%	9.02%
2016	0.00%	9.03%
2015	0.00%	9.50%
2014	0.00%	6.47%
2013	0.00%	7.34%
2012	0.00%	8.30%
2011	0.00%	3.87%