XT vs DNP

Comparison between ISHARES EXPONENTIAL TECHNOLOGIES ETF (XT, ETF) and DNP Select Income Fund Inc (DNP, ETF).

5-Year PerformanceDNP has outperformed XT, delivering a return of +9.3% compared to +8.4%

XT vs DNP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XT(ETF)	DNP(ETF)
Net Assets	$3.90B	$3.90B
Expense Ratio	0.46%	N/A
Max Drawdown	34.97%	54.78%
Sharpe Ratio	2.15	1.54
5Y Beta	1.05	0.39
P/E Ratio	-26.36	N/A
Forward P/E	25.17	N/A
5Y Dividends CAGR	51.14%	1.61%
5Y EPS CAGR	22.95%	N/A
Debt to Equity	-70.29%	N/A
P/S Ratio	6.39	N/A
P/B Ratio	6.73	N/A

Net Assets

$3.90B

DNP

$3.90B

Expense Ratio

0.46%

DNP

N/A

Max Drawdown

Winner

34.97%

DNP

54.78%

Sharpe Ratio

Winner

2.15

DNP

1.54

5Y Beta

1.05

Winner

DNP

0.39

P/E Ratio

-26.36

DNP

N/A

Forward P/E

25.17

DNP

N/A

5Y Dividends CAGR

Winner

51.14%

DNP

1.61%

5Y EPS CAGR

22.95%

DNP

N/A

Debt to Equity

-70.29%

DNP

N/A

P/S Ratio

6.39

DNP

N/A

P/B Ratio

6.73

DNP

N/A

XT vs DNP - Historical Returns

Returns include dividend reinvestment.

Period	XT	DNP
1 month	+9.93%	+2.91%
3 months	+10.24%	+6.12%
6 months	+13.17%	+9.68%
1 year	+39.66%	+19.74%
5 years(CAGR)	+8.35%	+9.26%
10 years(CAGR)	+14.63%	+8.03%
Max(CAGR)	+12.40%	+8.07%

Winner

+9.93%

DNP

+2.91%

Winner

+10.24%

DNP

+6.12%

Winner

+13.17%

DNP

+9.68%

Winner

+39.66%

DNP

+19.74%

5Y(CAGR)

+8.35%

Winner

DNP

+9.26%

10Y(CAGR)

Winner

+14.63%

DNP

+8.03%

Max(CAGR)

Winner

+12.40%

DNP

+8.07%

XT vs DNP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	XT	DNP
2026	+12.43%	+10.35%
2025	+26.40%	+21.06%
2024	+2.22%	+11.10%
2023	+26.79%	-19.12%
2022	-28.20%	+10.44%
2021	+16.59%	+15.85%
2020	+33.53%	-12.89%
2019	+30.61%	+30.75%
2018	-6.17%	+2.78%
2017	+32.97%	+12.29%
2016	+11.61%	+22.45%
2015	-2.29%	-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%

XT vs DNP Drawdown Comparison

The maximum drawdown for XT was -34.40%, occurring on Oct 14, 2022. Recovery took 908 trading sessions.

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

The current XT drawdown is -0.77%. The current DNP drawdown is -1.29%.

Rank	XT	DNP
#1	-34.40% Nov 16, 2021 - Jul 2, 2025	-48.54% Jun 4, 2008 - Jun 25, 2010
#2	-32.21% Feb 19, 2020 - Jul 2, 2020	-39.54% Feb 11, 2020 - Mar 2, 2022
#3	-19.47% Jun 22, 2015 - Aug 5, 2016	-25.97% Apr 24, 2002 - May 23, 2003
#4	-18.90% Aug 29, 2018 - Apr 3, 2019	-24.30% Jan 13, 2023 - Mar 28, 2025
#5	-10.45% Jan 28, 2026 - Apr 16, 2026	-21.51% Jul 23, 2012 - May 13, 2014
#6	-9.55% Jan 26, 2018 - Aug 7, 2018	-16.01% May 28, 2015 - Apr 11, 2016
#7	-9.31% Feb 12, 2021 - Apr 26, 2021	-15.29% Nov 5, 1999 - Aug 7, 2000
#8	-8.11% Apr 8, 2019 - Jul 1, 2019	-14.39% Apr 28, 2022 - Jan 10, 2023
#9	-7.30% Sep 3, 2021 - Nov 4, 2021	-13.40% Mar 31, 2004 - Aug 27, 2004
#10	-7.29% Oct 12, 2020 - Nov 5, 2020	-12.04% Oct 3, 2005 - Oct 9, 2006
#11	-7.16% Sep 2, 2020 - Oct 9, 2020	-11.86% Mar 2, 2005 - Jun 24, 2005
#12	-7.03% Jul 24, 2019 - Oct 25, 2019	-11.71% Oct 11, 2017 - May 25, 2018
#13	-6.52% Sep 22, 2016 - Dec 7, 2016	-11.20% Jul 11, 2011 - Sep 15, 2011
#14	-6.46% Nov 3, 2025 - Dec 10, 2025	-10.42% Feb 24, 2012 - Jun 18, 2012
#15	-6.11% Apr 26, 2021 - Jun 10, 2021	-10.33% Nov 10, 2010 - May 10, 2011

Correlation

Correlation between XT and DNP is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90

-101

Dividend Comparison (2000 - 2026)

XT vs DNP dividend yield comparison.

Year	XT	DNP
2026	0.00%	2.43%
2025	7.95%	7.81%
2024	0.66%	8.84%
2023	0.41%	9.20%
2022	0.78%	6.93%
2021	0.84%	7.18%
2020	0.77%	7.60%
2019	1.55%	6.11%
2018	1.40%	7.50%
2017	0.97%	7.22%
2016	1.37%	7.62%
2015	1.34%	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%