SMMD vs DNP

Comparison between ISHARES RUSSELL 2500 ETF (SMMD, ETF) and DNP Select Income Fund Inc (DNP, ETF).

5-Year PerformanceSMMD has outperformed DNP, delivering a return of +9.1% compared to +8.2%

SMMD vs DNP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMMD(ETF)	DNP(ETF)
Net Assets	$3.60B	$3.70B
Expense Ratio	0.15%	N/A
Max Drawdown	41.06%	54.78%
Sharpe Ratio	1.48	1.38
5Y Beta	1.05	0.34
P/E Ratio	31.05	N/A
Forward P/E	16.77	N/A
5Y Dividends CAGR	6.57%	1.61%
Debt to Equity	165.44%	N/A
P/S Ratio	1.63	N/A
P/B Ratio	2.70	N/A

Net Assets

SMMD

$3.60B

Winner

DNP

$3.70B

Expense Ratio

SMMD

0.15%

DNP

N/A

Max Drawdown

Winner

SMMD

41.06%

DNP

54.78%

Sharpe Ratio

Winner

SMMD

1.48

DNP

1.38

5Y Beta

SMMD

1.05

Winner

DNP

0.34

P/E Ratio

SMMD

31.05

DNP

N/A

Forward P/E

SMMD

16.77

DNP

N/A

5Y Dividends CAGR

Winner

SMMD

6.57%

DNP

1.61%

Debt to Equity

SMMD

165.44%

DNP

N/A

P/S Ratio

SMMD

1.63

DNP

N/A

P/B Ratio

SMMD

2.70

DNP

N/A

SMMD vs DNP - Historical Returns

Returns include dividend reinvestment.

Period	SMMD	DNP
1 month	+2.08%	-0.31%
3 months	+6.64%	+2.39%
6 months	+13.56%	+8.20%
1 year	+32.21%	+19.08%
5 years(CAGR)	+9.09%	+8.19%
10 years(CAGR)	+11.32%	+7.92%
Max(CAGR)	+11.32%	+8.13%

Winner

SMMD

+2.08%

DNP

-0.31%

Winner

SMMD

+6.64%

DNP

+2.39%

Winner

SMMD

+13.56%

DNP

+8.20%

Winner

SMMD

+32.21%

DNP

+19.08%

5Y(CAGR)

Winner

SMMD

+9.09%

DNP

+8.19%

10Y(CAGR)

Winner

SMMD

+11.32%

DNP

+7.92%

Max(CAGR)

Winner

SMMD

+11.32%

DNP

+8.13%

SMMD vs DNP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SMMD	DNP
2026	+21.57%	+14.26%
2025	+11.99%	+21.06%
2024	+12.70%	+11.10%
2023	+18.42%	-19.12%
2022	-18.93%	+10.44%
2021	+19.93%	+15.85%
2020	+20.08%	-12.89%
2019	+28.05%	+30.75%
2018	-8.79%	+2.78%
2017	+10.82%	+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%

SMMD vs DNP Drawdown Comparison

The maximum drawdown for SMMD was -41.06%, occurring on Mar 23, 2020. Recovery took 183 trading sessions.

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

The current SMMD drawdown is -1.55%. The current DNP drawdown is -1.48%.

Rank	SMMD	DNP
#1	-41.06% Feb 20, 2020 - Nov 9, 2020	-48.54% Jun 4, 2008 - Jun 25, 2010
#2	-28.24% Nov 8, 2021 - Jul 16, 2024	-39.54% Feb 11, 2020 - Mar 2, 2022
#3	-25.49% Nov 25, 2024 - Sep 5, 2025	-25.97% Apr 24, 2002 - May 23, 2003
#4	-25.07% Sep 6, 2018 - Nov 27, 2019	-24.30% Jan 13, 2023 - Mar 28, 2025
#5	-9.66% Feb 26, 2026 - Apr 13, 2026	-21.51% Jul 23, 2012 - May 13, 2014
#6	-8.98% Jan 29, 2018 - May 21, 2018	-16.01% May 28, 2015 - Apr 11, 2016
#7	-8.60% Jul 16, 2024 - Sep 19, 2024	-15.29% Nov 5, 1999 - Aug 7, 2000
#8	-7.49% Mar 15, 2021 - Apr 23, 2021	-14.39% Apr 28, 2022 - Jan 10, 2023
#9	-7.41% Oct 27, 2025 - Dec 4, 2025	-13.40% Mar 31, 2004 - Aug 27, 2004
#10	-7.11% Jun 25, 2021 - Sep 1, 2021	-12.04% Oct 3, 2005 - Oct 9, 2006
#11	-6.17% Apr 28, 2021 - Jun 8, 2021	-11.86% Mar 2, 2005 - Jun 24, 2005
#12	-5.78% Feb 24, 2021 - Mar 11, 2021	-11.71% Oct 11, 2017 - May 25, 2018
#13	-4.76% Sep 2, 2021 - Oct 21, 2021	-11.20% Jul 11, 2011 - Sep 15, 2011
#14	-4.71% Jan 20, 2021 - Feb 4, 2021	-10.42% Feb 24, 2012 - Jun 18, 2012
#15	-4.29% Jul 26, 2017 - Sep 18, 2017	-10.33% Nov 10, 2010 - May 10, 2011

Correlation

Correlation between SMMD 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)

SMMD vs DNP dividend yield comparison.

Year	SMMD	DNP
2026	0.44%	4.18%
2025	1.28%	7.81%
2024	1.27%	8.84%
2023	1.44%	9.20%
2022	1.79%	6.93%
2021	1.12%	7.18%
2020	1.31%	7.60%
2019	1.50%	6.11%
2018	2.45%	7.50%
2017	0.68%	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%