USMC vs DNP

Comparison between PRINCIPAL U.S. MEGA-CAP ETF (USMC, ETF) and DNP Select Income Fund Inc (DNP, ETF).

5-Year PerformanceUSMC has outperformed DNP, delivering a return of +14.2% compared to +8.2%

USMC vs DNP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	USMC(ETF)	DNP(ETF)
Net Assets	$3.60B	$3.70B
Expense Ratio	0.12%	N/A
Max Drawdown	29.97%	54.78%
Sharpe Ratio	1.14	1.38
5Y Beta	0.92	0.34
P/E Ratio	25.71	N/A
Forward P/E	18.90	N/A
PEG Ratio	0.23	N/A
5Y Dividends CAGR	-0.94%	1.61%
5Y EPS CAGR	29.88%	N/A
Debt to Equity	51.21%	N/A
P/S Ratio	5.29	N/A
P/B Ratio	6.78	N/A

Net Assets

USMC

$3.60B

Winner

DNP

$3.70B

Expense Ratio

USMC

0.12%

DNP

N/A

Max Drawdown

Winner

USMC

29.97%

DNP

54.78%

Sharpe Ratio

USMC

1.14

Winner

DNP

1.38

5Y Beta

USMC

0.92

Winner

DNP

0.34

P/E Ratio

USMC

25.71

DNP

N/A

Forward P/E

USMC

18.90

DNP

N/A

PEG Ratio

USMC

0.23

DNP

N/A

5Y Dividends CAGR

USMC

-0.94%

Winner

DNP

1.61%

5Y EPS CAGR

USMC

29.88%

DNP

N/A

Debt to Equity

USMC

51.21%

DNP

N/A

P/S Ratio

USMC

5.29

DNP

N/A

P/B Ratio

USMC

6.78

DNP

N/A

USMC vs DNP - Historical Returns

Returns include dividend reinvestment.

Period	USMC	DNP
1 month	+1.99%	-0.31%
3 months	+4.21%	+2.39%
6 months	+14.01%	+8.20%
1 year	+19.25%	+19.08%
5 years(CAGR)	+14.22%	+8.19%
10 years(CAGR)	+15.14%	+7.92%
Max(CAGR)	+15.14%	+8.13%

Winner

USMC

+1.99%

DNP

-0.31%

Winner

USMC

+4.21%

DNP

+2.39%

Winner

USMC

+14.01%

DNP

+8.20%

Winner

USMC

+19.25%

DNP

+19.08%

5Y(CAGR)

Winner

USMC

+14.22%

DNP

+8.19%

10Y(CAGR)

Winner

USMC

+15.14%

DNP

+7.92%

Max(CAGR)

Winner

USMC

+15.14%

DNP

+8.13%

USMC vs DNP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	USMC	DNP
2026	+11.98%	+14.26%
2025	+15.84%	+21.06%
2024	+30.19%	+11.10%
2023	+31.46%	-19.12%
2022	-17.74%	+10.44%
2021	+27.40%	+15.85%
2020	+14.89%	-12.89%
2019	+28.26%	+30.75%
2018	-2.42%	+2.78%
2017	+5.48%	+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%

USMC vs DNP Drawdown Comparison

The maximum drawdown for USMC was -29.97%, occurring on Mar 23, 2020. Recovery took 126 trading sessions.

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

The current USMC drawdown is -1.17%. The current DNP drawdown is -1.48%.

Rank	USMC	DNP
#1	-29.97% Feb 19, 2020 - Aug 18, 2020	-48.54% Jun 4, 2008 - Jun 25, 2010
#2	-24.11% Dec 29, 2021 - Jul 3, 2023	-39.54% Feb 11, 2020 - Mar 2, 2022
#3	-19.12% Feb 13, 2025 - Jul 3, 2025	-25.97% Apr 24, 2002 - May 23, 2003
#4	-16.19% Oct 2, 2018 - Mar 21, 2019	-24.30% Jan 13, 2023 - Mar 28, 2025
#5	-11.01% Jan 29, 2018 - Aug 27, 2018	-21.51% Jul 23, 2012 - May 13, 2014
#6	-10.30% Oct 29, 2025 - Apr 17, 2026	-16.01% May 28, 2015 - Apr 11, 2016
#7	-9.27% Sep 2, 2020 - Dec 1, 2020	-15.29% Nov 5, 1999 - Aug 7, 2000
#8	-9.13% Jul 31, 2023 - Nov 20, 2023	-14.39% Apr 28, 2022 - Jan 10, 2023
#9	-8.38% Jul 10, 2024 - Aug 30, 2024	-13.40% Mar 31, 2004 - Aug 27, 2004
#10	-5.90% Apr 29, 2019 - Jun 18, 2019	-12.04% Oct 3, 2005 - Oct 9, 2006
#11	-5.58% Jul 26, 2019 - Oct 28, 2019	-11.86% Mar 2, 2005 - Jun 24, 2005
#12	-5.44% Mar 20, 2024 - May 15, 2024	-11.71% Oct 11, 2017 - May 25, 2018
#13	-5.22% Feb 17, 2021 - Mar 29, 2021	-11.20% Jul 11, 2011 - Sep 15, 2011
#14	-4.45% Dec 17, 2024 - Jan 23, 2025	-10.42% Feb 24, 2012 - Jun 18, 2012
#15	-4.32% Sep 3, 2021 - Oct 20, 2021	-10.33% Nov 10, 2010 - May 10, 2011

Correlation

Correlation between USMC and DNP is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (2000 - 2026)

USMC vs DNP dividend yield comparison.

Year	USMC	DNP
2026	0.38%	4.18%
2025	0.79%	7.81%
2024	1.04%	8.84%
2023	1.35%	9.20%
2022	1.78%	6.93%
2021	1.53%	7.18%
2020	1.55%	7.60%
2019	2.01%	6.11%
2018	2.28%	7.50%
2017	0.24%	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%