IFLN vs TDF

Comparison between Invesco Fundamental High Yield Corporate Bond ETF (IFLN, ETF) and Templeton Dragon Fund Inc (TDF, ETF).

5-Year PerformanceIFLN has outperformed TDF, delivering a return of +3.5% compared to -8.4%

IFLN vs TDF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IFLN(ETF)	TDF(ETF)
Net Assets	$320M	$321M
Expense Ratio	0.23%	N/A
Max Drawdown	48.79%	80.16%
Sharpe Ratio	0.32	0.39
5Y Beta	0.20	0.54
5Y Dividends CAGR	8.26%	-39.97%

Net Assets

IFLN

$320M

Winner

TDF

$321M

Expense Ratio

IFLN

0.23%

TDF

N/A

Max Drawdown

Winner

IFLN

48.79%

TDF

80.16%

Sharpe Ratio

IFLN

0.32

Winner

TDF

0.39

5Y Beta

Winner

IFLN

0.20

TDF

0.54

5Y Dividends CAGR

Winner

IFLN

8.26%

TDF

-39.97%

IFLN vs TDF - Historical Returns

Returns include dividend reinvestment.

Period	IFLN	TDF
1 month	+0.09%	+0.95%
3 months	+0.69%	-3.67%
6 months	+0.45%	-5.82%
1 year	+4.95%	+9.47%
5 years(CAGR)	+3.51%	-8.42%
10 years(CAGR)	+4.31%	+4.43%
Max(CAGR)	+3.66%	+10.36%

IFLN

+0.09%

Winner

TDF

+0.95%

Winner

IFLN

+0.69%

TDF

-3.67%

Winner

IFLN

+0.45%

TDF

-5.82%

IFLN

+4.95%

Winner

TDF

+9.47%

5Y(CAGR)

Winner

IFLN

+3.51%

TDF

-8.42%

10Y(CAGR)

IFLN

+4.31%

Winner

TDF

+4.43%

Max(CAGR)

IFLN

+3.66%

Winner

TDF

+10.36%

IFLN vs TDF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IFLN	TDF
2026	+0.88%	-5.34%
2025	+8.57%	+39.46%
2024	+5.88%	+7.27%
2023	+11.13%	-22.26%
2022	-8.66%	-33.30%
2021	+3.59%	-18.29%
2020	+5.21%	+47.84%
2019	+13.65%	+28.46%
2018	-2.79%	-12.48%
2017	+4.84%	+40.43%
2016	+13.24%	+2.68%
2015	-2.99%	-9.97%
2014	+2.29%	+10.33%
2013	+3.34%	-5.53%
2012	+10.09%	+16.74%
2011	+7.40%	-11.66%
2010	+8.65%	+18.51%
2009	+21.91%	+56.73%
2008	-29.88%	-38.63%
2007	+0.92%	+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%

IFLN vs TDF Drawdown Comparison

The maximum drawdown for IFLN was -44.78%, occurring on Oct 10, 2008. Recovery took 1021 trading sessions.

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

The current IFLN drawdown is -0.58%. The current TDF drawdown is -46.74%.

Rank	IFLN	TDF
#1	-44.78% Dec 11, 2007 - Dec 29, 2011	-66.88% Feb 17, 2021 - Feb 2, 2024
#2	-21.51% Feb 21, 2020 - Aug 6, 2020	-61.05% Oct 31, 2007 - Oct 5, 2010
#3	-13.75% Sep 3, 2021 - Dec 13, 2023	-39.37% Jan 5, 2004 - Jul 21, 2005
#4	-10.19% Apr 27, 2015 - Jun 6, 2016	-34.62% Apr 28, 2015 - Jul 11, 2017
#5	-6.39% May 8, 2013 - Jan 3, 2014	-33.00% May 8, 2006 - Dec 18, 2006
#6	-5.26% Sep 2, 2014 - Feb 26, 2015	-30.39% Jun 12, 2001 - Apr 23, 2002
#7	-4.70% Oct 1, 2018 - Jan 30, 2019	-29.56% Jan 16, 2020 - Jun 23, 2020
#8	-4.08% Feb 18, 2026 - Jun 16, 2026	-26.65% Jan 26, 2018 - Jan 2, 2020
#9	-3.96% Feb 28, 2025 - May 12, 2025	-24.73% Apr 8, 2011 - Dec 31, 2012
#10	-3.12% Oct 19, 2016 - Jan 3, 2017	-24.09% Jun 3, 2002 - Jan 14, 2003
#11	-2.85% May 7, 2012 - Jun 29, 2012	-22.30% Oct 28, 2003 - Dec 29, 2003
#12	-2.51% Jan 5, 2018 - Aug 21, 2018	-22.09% Jan 3, 2000 - Jan 31, 2001
#13	-2.47% Sep 2, 2020 - Oct 12, 2020	-21.68% Jan 16, 2007 - Jun 18, 2007
#14	-2.21% Mar 27, 2024 - May 6, 2024	-20.66% Feb 1, 2013 - Sep 9, 2014
#15	-2.10% Jul 3, 2014 - Sep 2, 2014	-18.02% Jul 12, 2007 - Sep 12, 2007

Correlation

Correlation between IFLN and TDF is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72

-101

Dividend Comparison (1999 - 2026)

IFLN vs TDF dividend yield comparison.

Year	IFLN	TDF
2026	3.54%	2.31%
2025	5.48%	3.55%
2024	5.69%	1.36%
2023	4.68%	0.00%
2022	3.52%	12.73%
2021	3.37%	14.13%
2020	3.90%	24.72%
2019	4.03%	10.75%
2018	4.44%	12.43%
2017	4.14%	7.95%
2016	4.58%	10.34%
2015	4.69%	22.49%
2014	4.48%	17.94%
2013	4.63%	6.44%
2012	5.08%	5.18%
2011	5.88%	8.81%
2010	7.58%	5.74%
2009	8.76%	3.39%
2008	12.14%	9.79%
2007	0.96%	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%