RFG vs TDF

Comparison between INVESCO S&P MIDCAP 400 PURE GROWTH ETF (RFG, ETF) and Templeton Dragon Fund Inc (TDF, ETF).

5-Year PerformanceRFG has outperformed TDF, delivering a return of +7.9% compared to -9.2%

RFG vs TDF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RFG(ETF)	TDF(ETF)
Net Assets	$329M	$330M
Expense Ratio	0.35%	N/A
Max Drawdown	51.96%	80.16%
Sharpe Ratio	1.26	0.63
5Y Beta	1.12	0.52
P/E Ratio	31.44	N/A
Forward P/E	21.70	N/A
5Y Dividends CAGR	16.17%	-41.37%
5Y EPS CAGR	22.99%	N/A
Debt to Equity	64.80%	N/A
P/S Ratio	3.52	N/A
P/B Ratio	5.39	N/A

Net Assets

RFG

$329M

Winner

TDF

$330M

Expense Ratio

RFG

0.35%

TDF

N/A

Max Drawdown

Winner

RFG

51.96%

TDF

80.16%

Sharpe Ratio

Winner

RFG

1.26

TDF

0.63

5Y Beta

RFG

1.12

Winner

TDF

0.52

P/E Ratio

RFG

31.44

TDF

N/A

Forward P/E

RFG

21.70

TDF

N/A

5Y Dividends CAGR

Winner

RFG

16.17%

TDF

-41.37%

5Y EPS CAGR

RFG

22.99%

TDF

N/A

Debt to Equity

RFG

64.80%

TDF

N/A

P/S Ratio

RFG

3.52

TDF

N/A

P/B Ratio

RFG

5.39

TDF

N/A

RFG vs TDF - Historical Returns

Returns include dividend reinvestment.

Period	RFG	TDF
1 month	+1.48%	-2.82%
3 months	+9.67%	-1.31%
6 months	+17.66%	-2.18%
1 year	+29.11%	+14.13%
5 years(CAGR)	+7.94%	-9.19%
10 years(CAGR)	+10.10%	+4.78%
Max(CAGR)	+9.84%	+10.39%

Winner

RFG

+1.48%

TDF

-2.82%

Winner

RFG

+9.67%

TDF

-1.31%

Winner

RFG

+17.66%

TDF

-2.18%

Winner

RFG

+29.11%

TDF

+14.13%

5Y(CAGR)

Winner

RFG

+7.94%

TDF

-9.19%

10Y(CAGR)

Winner

RFG

+10.10%

TDF

+4.78%

Max(CAGR)

RFG

+9.84%

Winner

TDF

+10.39%

RFG vs TDF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RFG	TDF
2026	+16.16%	-5.79%
2025	+8.30%	+39.46%
2024	+18.48%	+7.27%
2023	+18.52%	-22.26%
2022	-21.47%	-33.30%
2021	+15.20%	-18.29%
2020	+31.68%	+47.84%
2019	+17.67%	+28.46%
2018	-15.08%	-12.48%
2017	+20.18%	+40.43%
2016	+6.14%	+2.68%
2015	+2.94%	-9.97%
2014	+0.79%	+10.33%
2013	+32.41%	-5.53%
2012	+16.48%	+16.74%
2011	-0.82%	-11.66%
2010	+32.35%	+18.51%
2009	+53.86%	+56.73%
2008	-34.58%	-38.63%
2007	+10.30%	+29.15%
2006	+1.80%	+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%

RFG vs TDF Drawdown Comparison

The maximum drawdown for RFG was -51.93%, occurring on Nov 20, 2008. Recovery took 548 trading sessions.

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

The current RFG drawdown is -3.41%. The current TDF drawdown is -47.00%.

Rank	RFG	TDF
#1	-51.93% Oct 31, 2007 - Jan 5, 2010	-66.88% Feb 17, 2021 - Feb 2, 2024
#2	-42.92% Sep 14, 2018 - Aug 5, 2020	-61.05% Oct 31, 2007 - Oct 5, 2010
#3	-35.15% Nov 16, 2021 - Mar 4, 2024	-39.37% Jan 5, 2004 - Jul 21, 2005
#4	-26.71% Nov 25, 2024 - Dec 11, 2025	-34.62% Apr 28, 2015 - Jul 11, 2017
#5	-25.03% Jul 7, 2011 - Dec 11, 2012	-33.00% May 8, 2006 - Dec 18, 2006
#6	-23.73% Aug 17, 2015 - Apr 25, 2017	-30.39% Jun 12, 2001 - Apr 23, 2002
#7	-18.66% Apr 23, 2010 - Oct 22, 2010	-29.56% Jan 16, 2020 - Jun 23, 2020
#8	-14.84% Apr 19, 2006 - Jan 24, 2007	-26.65% Jan 26, 2018 - Jan 2, 2020
#9	-12.98% Jul 16, 2007 - Oct 31, 2007	-24.73% Apr 8, 2011 - Dec 31, 2012
#10	-12.48% Sep 18, 2014 - Feb 17, 2015	-24.09% Jun 3, 2002 - Jan 14, 2003
#11	-12.01% Jul 16, 2024 - Nov 8, 2024	-22.30% Oct 28, 2003 - Dec 29, 2003
#12	-12.00% Feb 12, 2021 - Apr 23, 2021	-22.09% Jan 3, 2000 - Jan 31, 2001
#13	-10.41% Mar 2, 2026 - Apr 17, 2026	-21.68% Jan 16, 2007 - Jun 18, 2007
#14	-10.35% Apr 26, 2021 - Oct 25, 2021	-20.66% Feb 1, 2013 - Sep 9, 2014
#15	-10.02% Jan 23, 2018 - Jun 6, 2018	-18.02% Jul 12, 2007 - Sep 12, 2007

Correlation

Correlation between RFG and TDF is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73

-101

Dividend Comparison (1999 - 2026)

RFG vs TDF dividend yield comparison.

Year	RFG	TDF
2026	0.02%	0.92%
2025	0.43%	3.55%
2024	0.38%	1.36%
2023	0.99%	0.00%
2022	0.78%	12.73%
2021	0.05%	14.13%
2020	0.27%	24.72%
2019	0.64%	10.75%
2018	0.76%	12.43%
2017	0.66%	7.95%
2016	0.35%	10.34%
2015	0.61%	22.49%
2014	0.60%	17.94%
2013	0.65%	6.44%
2012	0.65%	5.18%
2011	0.11%	8.81%
2010	0.10%	5.74%
2009	0.16%	3.39%
2008	0.07%	9.79%
2007	0.51%	10.49%
2006	0.32%	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%