EMF vs TBFG

Comparison between Templeton Emerging Markets Fund (EMF, ETF) and THE BRINSMERE FUND - GROWTH ETF (TBFG, ETF).

EMF vs TBFG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EMF(ETF)	TBFG(ETF)
Net Assets	$386M	$385M
Expense Ratio	N/A	0.46%
Max Drawdown	72.52%	14.50%
Sharpe Ratio	1.82	1.28
5Y Beta	0.75	0.63
5Y Dividends CAGR	20.60%	N/A

Net Assets

Winner

EMF

$386M

TBFG

$385M

Expense Ratio

EMF

N/A

TBFG

0.46%

Max Drawdown

EMF

72.52%

Winner

TBFG

14.50%

Sharpe Ratio

Winner

EMF

1.82

TBFG

1.28

5Y Beta

EMF

0.75

Winner

TBFG

0.63

5Y Dividends CAGR

EMF

20.60%

TBFG

N/A

EMF vs TBFG - Historical Returns

Returns include dividend reinvestment.

Period	EMF	TBFG
1 month	-11.77%	-1.14%
3 months	+9.58%	+4.07%
6 months	+17.34%	+6.59%
1 year	+59.74%	+18.00%
5 years(CAGR)	+11.26%	N/A
10 years(CAGR)	+13.75%	N/A
Max(CAGR)	+9.45%	+13.73%

EMF

-11.77%

Winner

TBFG

-1.14%

Winner

EMF

+9.58%

TBFG

+4.07%

Winner

EMF

+17.34%

TBFG

+6.59%

Winner

EMF

+59.74%

TBFG

+18.00%

5Y(CAGR)

EMF

+11.26%

TBFG

N/A

10Y(CAGR)

EMF

+13.75%

TBFG

N/A

Max(CAGR)

EMF

+9.45%

Winner

TBFG

+13.73%

EMF vs TBFG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EMF	TBFG
2026	+28.03%	+8.51%
2025	+57.75%	+14.71%
2024	+4.77%	+10.49%
2023	+7.70%	N/A
2022	-22.82%	N/A
2021	-8.69%	N/A
2020	+19.61%	N/A
2019	+24.33%	N/A
2018	-17.20%	N/A
2017	+49.63%	N/A
2016	+25.38%	N/A
2015	-26.61%	N/A
2014	-3.63%	N/A
2013	-6.39%	N/A
2012	+10.97%	N/A
2011	-24.67%	N/A
2010	+14.61%	N/A
2009	+110.57%	N/A
2008	-53.32%	N/A
2007	+36.03%	N/A
2006	+17.07%	N/A
2005	+31.79%	N/A
2004	+15.59%	N/A
2003	+81.60%	N/A
2002	-1.16%	N/A
2001	+5.71%	N/A
2000	-43.35%	N/A
1999	+23.27%	N/A

EMF vs TBFG Drawdown Comparison

The maximum drawdown for EMF was -68.69%, occurring on Nov 20, 2008. Recovery took 549 trading sessions.

The maximum drawdown for TBFG was -13.43%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.

The current EMF drawdown is -11.77%. The current TBFG drawdown is -1.46%.

Rank	EMF	TBFG
#1	-68.69% Oct 31, 2007 - Jan 6, 2010	-13.43% Feb 19, 2025 - Jun 26, 2025
#2	-50.48% Apr 8, 2011 - Oct 12, 2017	-7.63% Feb 25, 2026 - Apr 17, 2026
#3	-48.89% Jan 3, 2000 - Oct 13, 2003	-6.44% Jul 16, 2024 - Sep 19, 2024
#4	-47.63% Feb 17, 2021 - Aug 13, 2025	-4.89% Mar 28, 2024 - May 15, 2024
#5	-39.30% Jan 14, 2020 - Nov 5, 2020	-4.41% Dec 4, 2024 - Feb 14, 2025
#6	-31.38% Jan 19, 2006 - Dec 26, 2006	-3.60% Jun 2, 2026 - Jun 10, 2026
#7	-31.32% Jan 13, 2004 - Nov 17, 2004	-3.39% Oct 27, 2025 - Dec 10, 2025
#8	-27.72% Jan 26, 2018 - Jan 2, 2020	-2.34% Jan 28, 2026 - Feb 9, 2026
#9	-26.55% Jan 19, 2010 - Oct 1, 2010	-2.27% Oct 6, 2025 - Oct 20, 2025
#10	-22.38% Jul 23, 2007 - Sep 18, 2007	-2.23% Nov 7, 2024 - Dec 2, 2024
#11	-20.84% Mar 18, 2005 - Jul 28, 2005	-2.13% Oct 18, 2024 - Nov 7, 2024
#12	-19.47% Feb 25, 2026 - May 5, 2026	-2.06% Jul 23, 2025 - Aug 12, 2025
#13	-15.59% Jan 3, 2007 - May 22, 2007	-1.78% May 14, 2026 - May 26, 2026
#14	-13.74% Jun 22, 2026 - Jul 17, 2026	-1.72% May 17, 2024 - Jun 12, 2024
#15	-11.49% Nov 10, 2010 - Apr 6, 2011	-1.56% Dec 11, 2025 - Dec 22, 2025

Correlation

Correlation between EMF and TBFG is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98

-101

Dividend Comparison (2000 - 2026)

EMF vs TBFG dividend yield comparison.

Year	EMF	TBFG
2026	2.13%	0.60%
2025	9.73%	2.65%
2024	4.28%	2.43%
2023	6.22%	0.00%
2022	9.89%	0.00%
2021	6.92%	0.00%
2020	3.51%	0.00%
2019	7.36%	0.00%
2018	5.92%	0.00%
2017	12.11%	0.00%
2016	1.62%	0.00%
2015	12.81%	0.00%
2014	7.67%	0.00%
2013	9.66%	0.00%
2012	2.30%	0.00%
2011	1.87%	0.00%
2010	0.63%	0.00%
2009	0.72%	0.00%
2008	15.86%	0.00%
2007	9.34%	0.00%
2006	28.68%	0.00%
2005	10.26%	0.00%
2004	1.49%	0.00%
2003	1.61%	0.00%
2002	1.93%	0.00%
2001	1.35%	0.00%
2000	1.35%	0.00%