ARDC vs TEI

Comparison between Ares Dynamic Credit Allocation Fund Inc (ARDC, ETF) and Templeton Emerging Markets Income Fund Inc (TEI, ETF).

5-Year PerformanceTEI has outperformed ARDC, delivering a return of +7.0% compared to +4.9%

ARDC vs TEI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARDC(ETF)	TEI(ETF)
Net Assets	$327M	$327M
Max Drawdown	57.11%	76.06%
Sharpe Ratio	-0.59	1.31
5Y Beta	0.37	0.43
5Y Dividends CAGR	2.90%	7.86%

Net Assets

ARDC

$327M

Winner

TEI

$327M

Max Drawdown

Winner

ARDC

57.11%

TEI

76.06%

Sharpe Ratio

ARDC

-0.59

Winner

TEI

1.31

5Y Beta

Winner

ARDC

0.37

TEI

0.43

5Y Dividends CAGR

ARDC

2.90%

Winner

TEI

7.86%

ARDC vs TEI - Historical Returns

Returns include dividend reinvestment.

Period	ARDC	TEI
1 month	-1.00%	+1.87%
3 months	+5.60%	+3.58%
6 months	-0.46%	+6.52%
1 year	-2.65%	+26.02%
5 years(CAGR)	+4.86%	+6.99%
10 years(CAGR)	+8.28%	+4.81%
Max(CAGR)	+5.55%	+8.55%

ARDC

-1.00%

Winner

TEI

+1.87%

Winner

ARDC

+5.60%

TEI

+3.58%

ARDC

-0.46%

Winner

TEI

+6.52%

ARDC

-2.65%

Winner

TEI

+26.02%

5Y(CAGR)

ARDC

+4.86%

Winner

TEI

+6.99%

10Y(CAGR)

Winner

ARDC

+8.28%

TEI

+4.81%

Max(CAGR)

ARDC

+5.55%

Winner

TEI

+8.55%

ARDC vs TEI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ARDC	TEI
2026	-1.08%	+2.79%
2025	-3.74%	+44.74%
2024	+19.73%	+11.55%
2023	+31.58%	+6.58%
2022	-21.58%	-16.16%
2021	+23.06%	+3.72%
2020	+2.84%	-8.82%
2019	+19.70%	+2.13%
2018	-8.99%	-6.11%
2017	+17.00%	+6.64%
2016	+23.95%	+16.78%
2015	-7.90%	-4.20%
2014	-5.03%	-9.18%
2013	-3.23%	-13.66%
2012	+0.05%	+23.47%
2011	N/A	+1.47%
2010	N/A	+21.51%
2009	N/A	+60.21%
2008	N/A	-20.82%
2007	N/A	+6.33%
2006	N/A	+17.46%
2005	N/A	-4.45%
2004	N/A	+12.54%
2003	N/A	+29.10%
2002	N/A	+19.26%
2001	N/A	+25.59%
2000	N/A	+15.18%
1999	N/A	-0.70%

ARDC vs TEI Drawdown Comparison

The maximum drawdown for ARDC was -45.40%, occurring on Mar 18, 2020. Recovery took 229 trading sessions.

The maximum drawdown for TEI was -51.48%, occurring on Nov 20, 2008. Recovery took 313 trading sessions.

The current ARDC drawdown is -8.61%. The current TEI drawdown is -4.81%.

Rank	ARDC	TEI
#1	-45.40% Feb 21, 2020 - Jan 19, 2021	-51.48% May 5, 2008 - Jul 31, 2009
#2	-26.47% Jan 6, 2022 - Dec 19, 2023	-44.66% Mar 8, 2013 - Jun 26, 2025
#3	-24.69% May 13, 2013 - Dec 7, 2016	-22.39% Mar 31, 2004 - Oct 14, 2004
#4	-19.78% Feb 11, 2025 - Sep 5, 2025	-19.35% Jul 17, 2007 - Feb 27, 2008
#5	-16.92% May 21, 2018 - May 24, 2019	-18.36% May 22, 2002 - Dec 20, 2002
#6	-15.57% Sep 12, 2025 - Mar 30, 2026	-18.17% Jun 8, 2011 - Jul 5, 2012
#7	-6.37% Sep 22, 2021 - Dec 31, 2021	-14.50% Feb 12, 2026 - Mar 27, 2026
#8	-4.58% Dec 10, 2012 - Mar 28, 2013	-13.64% Mar 9, 2005 - Oct 3, 2005
#9	-4.08% May 15, 2024 - Jun 6, 2024	-12.96% Jul 2, 2001 - Nov 7, 2001
#10	-3.86% Aug 1, 2024 - Aug 16, 2024	-12.55% Feb 28, 2006 - Sep 1, 2006
#11	-3.72% Dec 2, 2024 - Feb 3, 2025	-12.24% May 3, 2010 - Jul 9, 2010
#12	-3.61% Jul 16, 2019 - Dec 17, 2019	-12.14% Mar 10, 2003 - May 7, 2003
#13	-3.50% Oct 24, 2017 - Nov 24, 2017	-10.84% Oct 14, 2009 - Nov 18, 2009
#14	-3.40% Jul 13, 2021 - Aug 10, 2021	-10.57% Sep 8, 2000 - Jan 8, 2001
#15	-3.22% Apr 1, 2024 - May 3, 2024	-10.09% Jan 11, 2010 - Apr 1, 2010

Correlation

Correlation between ARDC and TEI is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.42

-101

Dividend Comparison (1999 - 2026)

ARDC vs TEI dividend yield comparison.

Year	ARDC	TEI
2026	4.47%	3.68%
2025	10.19%	13.57%
2024	9.33%	11.11%
2023	9.85%	11.09%
2022	10.31%	11.88%
2021	7.16%	10.44%
2020	8.40%	7.34%
2019	8.40%	8.51%
2018	9.35%	9.27%
2017	7.58%	5.56%
2016	8.45%	7.33%
2015	10.51%	8.24%
2014	8.87%	10.53%
2013	7.81%	10.58%
2012	0.00%	10.79%
2011	0.00%	9.01%
2010	0.00%	7.58%
2009	0.00%	7.81%
2008	0.00%	15.76%
2007	0.00%	10.18%
2006	0.00%	7.74%
2005	0.00%	7.81%
2004	0.00%	7.27%
2003	0.00%	9.75%
2002	0.00%	10.73%
2001	0.00%	12.61%
2000	0.00%	13.31%
1999	0.00%	3.33%