VNQI vs DNP

Comparison between VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND ETF SHARES (VNQI, ETF) and DNP Select Income Fund Inc (DNP, ETF).

5-Year PerformanceDNP has outperformed VNQI, delivering a return of +9.0% compared to +0.0%

VNQI vs DNP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VNQI(ETF)	DNP(ETF)
Net Assets	$3.70B	$3.80B
Expense Ratio	0.12%	N/A
Max Drawdown	43.72%	54.78%
Sharpe Ratio	0.82	1.55
5Y Beta	0.48	0.38
5Y Dividends CAGR	N/A	1.61%

Net Assets

VNQI

$3.70B

Winner

DNP

$3.80B

Expense Ratio

VNQI

0.12%

DNP

N/A

Max Drawdown

Winner

VNQI

43.72%

DNP

54.78%

Sharpe Ratio

VNQI

0.82

Winner

DNP

1.55

5Y Beta

VNQI

0.48

Winner

DNP

0.38

5Y Dividends CAGR

VNQI

N/A

DNP

1.61%

VNQI vs DNP - Historical Returns

Returns include dividend reinvestment.

Period	VNQI	DNP
1 month	+1.88%	+3.60%
3 months	-4.08%	+7.59%
6 months	+5.37%	+10.11%
1 year	+15.92%	+20.62%
5 years(CAGR)	+0.04%	+8.95%
10 years(CAGR)	+3.07%	+8.10%
Max(CAGR)	+3.75%	+8.08%

VNQI

+1.88%

Winner

DNP

+3.60%

VNQI

-4.08%

Winner

DNP

+7.59%

VNQI

+5.37%

Winner

DNP

+10.11%

VNQI

+15.92%

Winner

DNP

+20.62%

5Y(CAGR)

VNQI

+0.04%

Winner

DNP

+8.95%

10Y(CAGR)

VNQI

+3.07%

Winner

DNP

+8.10%

Max(CAGR)

VNQI

+3.75%

Winner

DNP

+8.08%

VNQI vs DNP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VNQI	DNP
2026	+3.69%	+10.35%
2025	+22.21%	+21.06%
2024	-0.65%	+11.10%
2023	+5.60%	-19.12%
2022	-23.09%	+10.44%
2021	+7.00%	+15.85%
2020	-7.77%	-12.89%
2019	+22.46%	+30.75%
2018	-10.62%	+2.78%
2017	+26.19%	+12.29%
2016	+3.10%	+22.45%
2015	-2.29%	-6.64%
2014	+3.80%	+21.21%
2013	+0.80%	+6.54%
2012	+39.74%	-6.53%
2011	-17.41%	+30.42%
2010	+1.64%	+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%

VNQI vs DNP Drawdown Comparison

The maximum drawdown for VNQI was -38.35%, occurring on Mar 23, 2020. Recovery took 344 trading sessions.

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

The current VNQI drawdown is -5.99%. The current DNP drawdown is -1.29%.

Rank	VNQI	DNP
#1	-38.35% Jan 17, 2020 - Jun 1, 2021	-48.54% Jun 4, 2008 - Jun 25, 2010
#2	-35.77% Jun 10, 2021 - Feb 9, 2026	-39.54% Feb 11, 2020 - Mar 2, 2022
#3	-24.53% May 2, 2011 - Sep 12, 2012	-25.97% Apr 24, 2002 - May 23, 2003
#4	-21.53% May 15, 2015 - May 15, 2017	-24.30% Jan 13, 2023 - Mar 28, 2025
#5	-18.53% May 3, 2013 - Apr 6, 2015	-21.51% Jul 23, 2012 - May 13, 2014
#6	-18.18% Jan 26, 2018 - Nov 4, 2019	-16.01% May 28, 2015 - Apr 11, 2016
#7	-14.78% Feb 26, 2026 - Mar 27, 2026	-15.29% Nov 5, 1999 - Aug 7, 2000
#8	-10.16% Nov 4, 2010 - Apr 21, 2011	-14.39% Apr 28, 2022 - Jan 10, 2023
#9	-3.56% May 4, 2015 - May 15, 2015	-13.40% Mar 31, 2004 - Aug 27, 2004
#10	-3.54% Nov 4, 2019 - Dec 20, 2019	-12.04% Oct 3, 2005 - Oct 9, 2006
#11	-3.40% Nov 6, 2012 - Nov 28, 2012	-11.86% Mar 2, 2005 - Jun 24, 2005
#12	-3.18% Jun 7, 2017 - Jul 19, 2017	-11.71% Oct 11, 2017 - May 25, 2018
#13	-3.14% Feb 1, 2013 - Mar 1, 2013	-11.20% Jul 11, 2011 - Sep 15, 2011
#14	-2.48% Sep 18, 2017 - Oct 13, 2017	-10.42% Feb 24, 2012 - Jun 18, 2012
#15	-2.22% Apr 12, 2013 - Apr 19, 2013	-10.33% Nov 10, 2010 - May 10, 2011

Correlation

Correlation between VNQI and DNP is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74

-101

Dividend Comparison (2000 - 2026)

VNQI vs DNP dividend yield comparison.

Year	VNQI	DNP
2026	0.00%	2.43%
2025	4.70%	7.81%
2024	5.16%	8.84%
2023	3.74%	9.20%
2022	0.57%	6.93%
2021	6.48%	7.18%
2020	0.93%	7.60%
2019	7.58%	6.11%
2018	4.62%	7.50%
2017	3.86%	7.22%
2016	5.18%	7.62%
2015	2.86%	8.71%
2014	4.11%	7.39%
2013	3.27%	8.28%
2012	5.58%	7.55%
2011	3.28%	7.14%
2010	0.88%	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%