SMRI vs DPG

Comparison between BUSHIDO CAPITAL US EQUITY ETF (SMRI, ETF) and Duff & Phelps Utility and Infrastructure Fund Inc (DPG, ETF).

SMRI vs DPG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMRI(ETF)	DPG(ETF)
Net Assets	$591M	$588M
Expense Ratio	0.71%	N/A
Max Drawdown	19.59%	76.01%
Sharpe Ratio	1.70	1.89
5Y Beta	0.79	0.37
P/E Ratio	19.92	N/A
Forward P/E	12.43	N/A
PEG Ratio	0.07	N/A
5Y Dividends CAGR	N/A	-8.25%
5Y EPS CAGR	21.98%	N/A
Debt to Equity	70.44%	N/A
P/S Ratio	1.33	N/A
P/B Ratio	3.03	N/A

Net Assets

Winner

SMRI

$591M

DPG

$588M

Expense Ratio

SMRI

0.71%

DPG

N/A

Max Drawdown

Winner

SMRI

19.59%

DPG

76.01%

Sharpe Ratio

SMRI

1.70

Winner

DPG

1.89

5Y Beta

SMRI

0.79

Winner

DPG

0.37

P/E Ratio

SMRI

19.92

DPG

N/A

Forward P/E

SMRI

12.43

DPG

N/A

PEG Ratio

SMRI

0.07

DPG

N/A

5Y Dividends CAGR

SMRI

N/A

DPG

-8.25%

5Y EPS CAGR

SMRI

21.98%

DPG

N/A

Debt to Equity

SMRI

70.44%

DPG

N/A

P/S Ratio

SMRI

1.33

DPG

N/A

P/B Ratio

SMRI

3.03

DPG

N/A

SMRI vs DPG - Historical Returns

Returns include dividend reinvestment.

Period	SMRI	DPG
1 month	+4.88%	+6.53%
3 months	+13.76%	+5.31%
6 months	+17.39%	+16.69%
1 year	+32.79%	+26.82%
5 years(CAGR)	N/A	+9.51%
10 years(CAGR)	N/A	+7.87%
Max(CAGR)	+21.61%	+6.95%

SMRI

+4.88%

Winner

DPG

+6.53%

Winner

SMRI

+13.76%

DPG

+5.31%

Winner

SMRI

+17.39%

DPG

+16.69%

Winner

SMRI

+32.79%

DPG

+26.82%

5Y(CAGR)

SMRI

N/A

DPG

+9.51%

10Y(CAGR)

SMRI

N/A

DPG

+7.87%

Max(CAGR)

Winner

SMRI

+21.61%

DPG

+6.95%

SMRI vs DPG - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	SMRI	DPG
2026	+18.73%	+19.41%
2025	+17.50%	+16.48%
2024	+18.08%	+35.56%
2023	+5.11%	-24.87%
2022	N/A	+3.83%
2021	N/A	+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%

SMRI vs DPG Drawdown Comparison

The maximum drawdown for SMRI was -18.44%, occurring on Apr 8, 2025. Recovery took 139 trading sessions.

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

The current SMRI drawdown is -1.03%.

Rank	SMRI	DPG
#1	-18.44% Dec 6, 2024 - Jul 1, 2025	-64.61% Jan 29, 2020 - Mar 11, 2021
#2	-6.88% Sep 14, 2023 - Nov 30, 2023	-41.98% Dec 3, 2014 - Apr 9, 2019
#3	-6.80% Jan 9, 2026 - Apr 17, 2026	-41.18% Sep 12, 2022 - Nov 27, 2024
#4	-6.47% Jun 1, 2026 - Jun 23, 2026	-17.61% May 27, 2022 - Aug 16, 2022
#5	-6.18% Mar 28, 2024 - Jul 16, 2024	-14.70% Aug 16, 2011 - Feb 23, 2012
#6	-5.79% Jul 30, 2024 - Aug 23, 2024	-13.54% Feb 23, 2012 - Aug 3, 2012
#7	-5.71% Jul 1, 2025 - Aug 22, 2025	-12.69% Apr 2, 2025 - Apr 29, 2025
#8	-4.21% Nov 12, 2025 - Nov 26, 2025	-11.16% Aug 29, 2014 - Nov 17, 2014
#9	-4.16% Aug 30, 2024 - Sep 19, 2024	-10.99% May 21, 2013 - Oct 22, 2013
#10	-3.99% Oct 6, 2025 - Oct 27, 2025	-10.68% Aug 20, 2012 - Feb 1, 2013
#11	-3.33% Oct 14, 2024 - Nov 6, 2024	-10.66% Nov 29, 2024 - Mar 31, 2025
#12	-2.79% Jan 2, 2024 - Feb 1, 2024	-9.71% Jun 14, 2021 - Dec 31, 2021
#13	-2.68% Jul 16, 2024 - Jul 30, 2024	-7.90% Apr 20, 2022 - May 27, 2022
#14	-2.53% Nov 11, 2024 - Nov 21, 2024	-7.55% Sep 30, 2019 - Jan 13, 2020
#15	-1.97% May 8, 2026 - May 22, 2026	-6.89% Mar 11, 2021 - Apr 8, 2021

Correlation

Correlation between SMRI and DPG is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2011 - 2026)

SMRI vs DPG dividend yield comparison.

Year	SMRI	DPG
2026	0.22%	2.81%
2025	1.32%	6.61%
2024	0.98%	7.19%
2023	0.45%	12.21%
2022	0.00%	10.36%
2021	0.00%	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%