SMOT vs TDF
Comparison between VANECK MORNINGSTAR SMID MOAT ETF (SMOT, ETF) and Templeton Dragon Fund Inc (TDF, ETF).
SMOT vs TDF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SMOT
$327M
Winner
TDF
$330M
Expense Ratio
SMOT
0.49%
TDF
N/A
Max Drawdown
Winner
SMOT
24.25%
TDF
80.16%
Sharpe Ratio
Winner
SMOT
0.84
TDF
0.63
5Y Beta
SMOT
0.93
Winner
TDF
0.52
P/E Ratio
SMOT
29.42
TDF
N/A
Forward P/E
SMOT
16.06
TDF
N/A
PEG Ratio
SMOT
0.69
TDF
N/A
5Y Dividends CAGR
SMOT
N/A
TDF
-41.37%
5Y EPS CAGR
SMOT
8.05%
TDF
N/A
Debt to Equity
SMOT
-22.82%
TDF
N/A
P/S Ratio
SMOT
1.83
TDF
N/A
P/B Ratio
SMOT
3.08
TDF
N/A
SMOT vs TDF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SMOT
+2.24%
TDF
-2.82%
3M
Winner
SMOT
+5.16%
TDF
-1.31%
6M
Winner
SMOT
+5.92%
TDF
-2.18%
1Y
Winner
SMOT
+15.77%
TDF
+14.13%
5Y(CAGR)
SMOT
N/A
TDF
-9.19%
10Y(CAGR)
SMOT
N/A
TDF
+4.78%
Max(CAGR)
Winner
SMOT
+12.54%
TDF
+10.39%
SMOT vs TDF - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | SMOT | TDF |
|---|---|---|
| 2026 | +5.07% | -5.79% |
| 2025 | +6.81% | +39.46% |
| 2024 | +11.52% | +7.27% |
| 2023 | +16.96% | -22.26% |
| 2022 | +5.42% | -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% |
SMOT vs TDF Drawdown Comparison
The maximum drawdown for SMOT was -23.36%, occurring on Apr 8, 2025. Recovery took 261 trading sessions.
The maximum drawdown for TDF was -66.88%, occurring on Feb 2, 2024. This drawdown has not yet recovered.
The current SMOT drawdown is -2.10%. The current TDF drawdown is -47.00%.
| Rank | SMOT | TDF |
|---|---|---|
| #1 | -23.36% Nov 25, 2024 - Dec 11, 2025 | -66.88% Feb 17, 2021 - Feb 2, 2024 |
| #2 | -17.29% Feb 2, 2023 - Dec 14, 2023 | -61.05% Oct 31, 2007 - Oct 5, 2010 |
| #3 | -8.91% Jan 15, 2026 - May 8, 2026 | -39.37% Jan 5, 2004 - Jul 21, 2005 |
| #4 | -8.36% Mar 28, 2024 - Aug 30, 2024 | -34.62% Apr 28, 2015 - Jul 11, 2017 |
| #5 | -6.86% Dec 1, 2022 - Jan 10, 2023 | -33.00% May 8, 2006 - Dec 18, 2006 |
| #6 | -5.10% Oct 6, 2022 - Oct 25, 2022 | -30.39% Jun 12, 2001 - Apr 23, 2002 |
| #7 | -4.63% Dec 28, 2023 - Feb 12, 2024 | -29.56% Jan 16, 2020 - Jun 23, 2020 |
| #8 | -4.19% Nov 1, 2022 - Nov 10, 2022 | -26.65% Jan 26, 2018 - Jan 2, 2020 |
| #9 | -4.18% Aug 30, 2024 - Sep 19, 2024 | -24.73% Apr 8, 2011 - Dec 31, 2012 |
| #10 | -2.99% Nov 11, 2024 - Nov 22, 2024 | -24.09% Jun 3, 2002 - Jan 14, 2003 |
| #11 | -2.80% Nov 11, 2022 - Nov 30, 2022 | -22.30% Oct 28, 2003 - Dec 29, 2003 |
| #12 | -2.72% May 8, 2026 - May 22, 2026 | -22.09% Jan 3, 2000 - Jan 31, 2001 |
| #13 | -2.51% Jan 13, 2023 - Jan 23, 2023 | -21.68% Jan 16, 2007 - Jun 18, 2007 |
| #14 | -2.45% Feb 12, 2024 - Feb 15, 2024 | -20.66% Feb 1, 2013 - Sep 9, 2014 |
| #15 | -2.38% Oct 18, 2024 - Nov 6, 2024 | -18.02% Jul 12, 2007 - Sep 12, 2007 |
Correlation
Correlation between SMOT and TDF is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.51
-101
Dividend Comparison (1999 - 2026)
SMOT vs TDF dividend yield comparison.
| Year | SMOT | TDF |
|---|---|---|
| 2026 | 0.00% | 0.92% |
| 2025 | 1.37% | 3.55% |
| 2024 | 1.18% | 1.36% |
| 2023 | 0.65% | 0.00% |
| 2022 | 0.24% | 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% |
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