CARK vs TEI

Comparison between CASTLEARK LARGE GROWTH ETF (CARK, ETF) and Templeton Emerging Markets Income Fund Inc (TEI, ETF).

CARK vs TEI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CARK(ETF)	TEI(ETF)
Net Assets	$328M	$327M
Expense Ratio	0.54%	N/A
Max Drawdown	25.24%	76.06%
Sharpe Ratio	0.70	1.31
5Y Beta	1.21	0.43
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	7.86%
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

Winner

CARK

$328M

TEI

$327M

Expense Ratio

CARK

0.54%

TEI

N/A

Max Drawdown

Winner

CARK

25.24%

TEI

76.06%

Sharpe Ratio

CARK

0.70

Winner

TEI

1.31

5Y Beta

CARK

1.21

Winner

TEI

0.43

P/E Ratio

CARK

34.76

TEI

N/A

Forward P/E

CARK

26.65

TEI

N/A

PEG Ratio

CARK

0.47

TEI

N/A

5Y Dividends CAGR

CARK

N/A

TEI

7.86%

5Y EPS CAGR

CARK

42.23%

TEI

N/A

Debt to Equity

CARK

46.08%

TEI

N/A

P/S Ratio

CARK

9.37

TEI

N/A

P/B Ratio

CARK

13.61

TEI

N/A

CARK vs TEI - Historical Returns

Returns include dividend reinvestment.

Period	CARK	TEI
1 month	-0.72%	+1.87%
3 months	+10.37%	+3.58%
6 months	+5.81%	+6.52%
1 year	+15.92%	+26.02%
5 years(CAGR)	N/A	+6.99%
10 years(CAGR)	N/A	+4.81%
Max(CAGR)	+17.96%	+8.55%

CARK

-0.72%

Winner

TEI

+1.87%

Winner

CARK

+10.37%

TEI

+3.58%

CARK

+5.81%

Winner

TEI

+6.52%

CARK

+15.92%

Winner

TEI

+26.02%

5Y(CAGR)

CARK

N/A

TEI

+6.99%

10Y(CAGR)

CARK

N/A

TEI

+4.81%

Max(CAGR)

Winner

CARK

+17.96%

TEI

+8.55%

CARK vs TEI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CARK	TEI
2026	+4.17%	+2.79%
2025	+10.53%	+44.74%
2024	+28.67%	+11.55%
2023	+3.57%	+6.58%
2022	N/A	-16.16%
2021	N/A	+3.72%
2020	N/A	-8.82%
2019	N/A	+2.13%
2018	N/A	-6.11%
2017	N/A	+6.64%
2016	N/A	+16.78%
2015	N/A	-4.20%
2014	N/A	-9.18%
2013	N/A	-13.66%
2012	N/A	+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%

CARK vs TEI Drawdown Comparison

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

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

The current CARK drawdown is -5.25%. The current TEI drawdown is -4.81%.

Rank	CARK	TEI
#1	-25.22% Dec 11, 2024 - Jul 28, 2025	-51.48% May 5, 2008 - Jul 31, 2009
#2	-16.50% Oct 29, 2025 - May 6, 2026	-44.66% Mar 8, 2013 - Jun 26, 2025
#3	-14.79% Jul 10, 2024 - Dec 2, 2024	-22.39% Mar 31, 2004 - Oct 14, 2004
#4	-7.76% Mar 21, 2024 - May 21, 2024	-19.35% Jul 17, 2007 - Feb 27, 2008
#5	-7.25% Jun 1, 2026 - Jun 10, 2026	-18.36% May 22, 2002 - Dec 20, 2002
#6	-3.36% Feb 9, 2024 - Feb 22, 2024	-18.17% Jun 8, 2011 - Jul 5, 2012
#7	-3.31% Oct 9, 2025 - Oct 27, 2025	-14.50% Feb 12, 2026 - Mar 27, 2026
#8	-2.92% Dec 28, 2023 - Jan 10, 2024	-13.64% Mar 9, 2005 - Oct 3, 2005
#9	-2.69% May 14, 2026 - May 28, 2026	-12.96% Jul 2, 2001 - Nov 7, 2001
#10	-2.64% Sep 22, 2025 - Oct 6, 2025	-12.55% Feb 28, 2006 - Sep 1, 2006
#11	-2.58% Jun 18, 2024 - Jul 2, 2024	-12.24% May 3, 2010 - Jul 9, 2010
#12	-2.53% Aug 14, 2025 - Aug 28, 2025	-12.14% Mar 10, 2003 - May 7, 2003
#13	-2.42% Jul 28, 2025 - Aug 6, 2025	-10.84% Oct 14, 2009 - Nov 18, 2009
#14	-2.30% May 28, 2024 - Jun 5, 2024	-10.57% Sep 8, 2000 - Jan 8, 2001
#15	-2.24% Aug 28, 2025 - Sep 9, 2025	-10.09% Jan 11, 2010 - Apr 1, 2010

Correlation

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

0.87

-101

Dividend Comparison (1999 - 2026)

CARK vs TEI dividend yield comparison.

Year	CARK	TEI
2026	0.00%	3.68%
2025	0.01%	13.57%
2024	0.02%	11.11%
2023	0.00%	11.09%
2022	0.00%	11.88%
2021	0.00%	10.44%
2020	0.00%	7.34%
2019	0.00%	8.51%
2018	0.00%	9.27%
2017	0.00%	5.56%
2016	0.00%	7.33%
2015	0.00%	8.24%
2014	0.00%	10.53%
2013	0.00%	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%