CARK vs TDF

Comparison between CASTLEARK LARGE GROWTH ETF (CARK, ETF) and Templeton Dragon Fund Inc (TDF, ETF).

CARK vs TDF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CARK(ETF)	TDF(ETF)
Net Assets	$328M	$329M
Expense Ratio	0.54%	N/A
Max Drawdown	25.24%	80.16%
Sharpe Ratio	0.70	0.41
5Y Beta	1.21	0.52
P/E Ratio	34.76	N/A
Forward P/E	26.65	N/A
PEG Ratio	0.47	N/A
5Y Dividends CAGR	N/A	-41.37%
5Y EPS CAGR	42.23%	N/A
Debt to Equity	46.08%	N/A
P/S Ratio	9.37	N/A
P/B Ratio	13.61	N/A

Net Assets

CARK

$328M

Winner

TDF

$329M

Expense Ratio

CARK

0.54%

TDF

N/A

Max Drawdown

Winner

CARK

25.24%

TDF

80.16%

Sharpe Ratio

Winner

CARK

0.70

TDF

0.41

5Y Beta

CARK

1.21

Winner

TDF

0.52

P/E Ratio

CARK

34.76

TDF

N/A

Forward P/E

CARK

26.65

TDF

N/A

PEG Ratio

CARK

0.47

TDF

N/A

5Y Dividends CAGR

CARK

N/A

TDF

-41.37%

5Y EPS CAGR

CARK

42.23%

TDF

N/A

Debt to Equity

CARK

46.08%

TDF

N/A

P/S Ratio

CARK

9.37

TDF

N/A

P/B Ratio

CARK

13.61

TDF

N/A

CARK vs TDF - Historical Returns

Returns include dividend reinvestment.

Period	CARK	TDF
1 month	-0.72%	-5.96%
3 months	+10.37%	-2.85%
6 months	+5.81%	-3.02%
1 year	+15.92%	+11.34%
5 years(CAGR)	N/A	-9.31%
10 years(CAGR)	N/A	+4.92%
Max(CAGR)	+17.96%	+10.32%

Winner

CARK

-0.72%

TDF

-5.96%

Winner

CARK

+10.37%

TDF

-2.85%

Winner

CARK

+5.81%

TDF

-3.02%

Winner

CARK

+15.92%

TDF

+11.34%

5Y(CAGR)

CARK

N/A

TDF

-9.31%

10Y(CAGR)

CARK

N/A

TDF

+4.92%

Max(CAGR)

Winner

CARK

+17.96%

TDF

+10.32%

CARK vs TDF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CARK	TDF
2026	+4.17%	-7.26%
2025	+10.53%	+39.46%
2024	+28.67%	+7.27%
2023	+3.57%	-22.26%
2022	N/A	-33.30%
2021	N/A	-18.29%
2020	N/A	+47.84%
2019	N/A	+28.46%
2018	N/A	-12.48%
2017	N/A	+40.43%
2016	N/A	+2.68%
2015	N/A	-9.97%
2014	N/A	+10.33%
2013	N/A	-5.53%
2012	N/A	+16.74%
2011	N/A	-11.66%
2010	N/A	+18.51%
2009	N/A	+56.73%
2008	N/A	-38.63%
2007	N/A	+29.15%
2006	N/A	+49.59%
2005	N/A	+17.89%
2004	N/A	-4.02%
2003	N/A	+105.30%
2002	N/A	+21.17%
2001	N/A	+16.16%
2000	N/A	-15.70%
1999	N/A	+23.89%

CARK vs TDF Drawdown Comparison

The maximum drawdown for CARK was -25.22%, occurring on Apr 8, 2025. Recovery took 154 trading sessions.

The maximum drawdown for TDF was -66.88%, occurring on Feb 2, 2024. This drawdown has not yet recovered.

The current CARK drawdown is -5.25%. The current TDF drawdown is -47.83%.

Rank	CARK	TDF
#1	-25.22% Dec 11, 2024 - Jul 28, 2025	-66.88% Feb 17, 2021 - Feb 2, 2024
#2	-16.50% Oct 29, 2025 - May 6, 2026	-61.05% Oct 31, 2007 - Oct 5, 2010
#3	-14.79% Jul 10, 2024 - Dec 2, 2024	-39.37% Jan 5, 2004 - Jul 21, 2005
#4	-7.76% Mar 21, 2024 - May 21, 2024	-34.62% Apr 28, 2015 - Jul 11, 2017
#5	-7.25% Jun 1, 2026 - Jun 10, 2026	-33.00% May 8, 2006 - Dec 18, 2006
#6	-3.36% Feb 9, 2024 - Feb 22, 2024	-30.39% Jun 12, 2001 - Apr 23, 2002
#7	-3.31% Oct 9, 2025 - Oct 27, 2025	-29.56% Jan 16, 2020 - Jun 23, 2020
#8	-2.92% Dec 28, 2023 - Jan 10, 2024	-26.65% Jan 26, 2018 - Jan 2, 2020
#9	-2.69% May 14, 2026 - May 28, 2026	-24.73% Apr 8, 2011 - Dec 31, 2012
#10	-2.64% Sep 22, 2025 - Oct 6, 2025	-24.09% Jun 3, 2002 - Jan 14, 2003
#11	-2.58% Jun 18, 2024 - Jul 2, 2024	-22.30% Oct 28, 2003 - Dec 29, 2003
#12	-2.53% Aug 14, 2025 - Aug 28, 2025	-22.09% Jan 3, 2000 - Jan 31, 2001
#13	-2.42% Jul 28, 2025 - Aug 6, 2025	-21.68% Jan 16, 2007 - Jun 18, 2007
#14	-2.30% May 28, 2024 - Jun 5, 2024	-20.66% Feb 1, 2013 - Sep 9, 2014
#15	-2.24% Aug 28, 2025 - Sep 9, 2025	-18.02% Jul 12, 2007 - Sep 12, 2007

Correlation

Correlation between CARK and TDF is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83

-101

Dividend Comparison (1999 - 2026)

CARK vs TDF dividend yield comparison.

Year	CARK	TDF
2026	0.00%	0.93%
2025	0.01%	3.55%
2024	0.02%	1.36%
2022	0.00%	12.73%
2021	0.00%	14.13%
2020	0.00%	24.72%
2019	0.00%	10.75%
2018	0.00%	12.43%
2017	0.00%	7.95%
2016	0.00%	10.34%
2015	0.00%	22.49%
2014	0.00%	17.94%
2013	0.00%	6.44%
2012	0.00%	5.18%
2011	0.00%	8.81%
2010	0.00%	5.74%
2009	0.00%	3.39%
2008	0.00%	9.79%
2007	0.00%	10.49%
2006	0.00%	10.18%
2005	0.00%	4.73%
2004	0.00%	3.21%
2003	0.00%	3.21%
2002	0.00%	1.91%
2001	0.00%	13.22%
2000	0.00%	16.14%
1999	0.00%	3.06%