TDF vs ECON

Comparison between Templeton Dragon Fund Inc (TDF, ETF) and COLUMBIA RESEARCH ENHANCED EMERGING ECONOMIES ETF (ECON, ETF).

5-Year PerformanceECON has outperformed TDF, delivering a return of +5.3% compared to -9.2%

TDF vs ECON - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TDF(ETF)	ECON(ETF)
Net Assets	$330M	$327M
Expense Ratio	N/A	0.47%
Max Drawdown	80.16%	45.96%
Sharpe Ratio	0.63	1.80
5Y Beta	0.52	0.82
5Y Dividends CAGR	-41.37%	2.30%

Net Assets

Winner

TDF

$330M

ECON

$327M

Expense Ratio

TDF

N/A

ECON

0.47%

Max Drawdown

TDF

80.16%

Winner

ECON

45.96%

Sharpe Ratio

TDF

0.63

Winner

ECON

1.80

5Y Beta

Winner

TDF

0.52

ECON

0.82

5Y Dividends CAGR

TDF

-41.37%

Winner

ECON

2.30%

TDF vs ECON - Historical Returns

Returns include dividend reinvestment.

Period	TDF	ECON
1 month	-2.82%	+1.56%
3 months	-1.31%	+15.82%
6 months	-2.18%	+25.17%
1 year	+14.13%	+49.06%
5 years(CAGR)	-9.19%	+5.25%
10 years(CAGR)	+4.78%	+5.11%
Max(CAGR)	+10.39%	+4.33%

TDF

-2.82%

Winner

ECON

+1.56%

TDF

-1.31%

Winner

ECON

+15.82%

TDF

-2.18%

Winner

ECON

+25.17%

TDF

+14.13%

Winner

ECON

+49.06%

5Y(CAGR)

TDF

-9.19%

Winner

ECON

+5.25%

10Y(CAGR)

TDF

+4.78%

Winner

ECON

+5.11%

Max(CAGR)

Winner

TDF

+10.39%

ECON

+4.33%

TDF vs ECON - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TDF	ECON
2026	-5.79%	+20.88%
2025	+39.46%	+34.59%
2024	+7.27%	+1.56%
2023	-22.26%	+5.79%
2022	-33.30%	-15.89%
2021	-18.29%	-14.13%
2020	+47.84%	+18.01%
2019	+28.46%	+16.58%
2018	-12.48%	-27.94%
2017	+40.43%	+26.04%
2016	+2.68%	+7.72%
2015	-9.97%	-13.80%
2014	+10.33%	-1.60%
2013	-5.53%	+0.59%
2012	+16.74%	+19.95%
2011	-11.66%	-6.15%
2010	+18.51%	+14.85%
2009	+56.73%	N/A
2008	-38.63%	N/A
2007	+29.15%	N/A
2006	+49.59%	N/A
2005	+17.89%	N/A
2004	-4.02%	N/A
2003	+105.30%	N/A
2002	+21.17%	N/A
2001	+16.16%	N/A
2000	-15.70%	N/A
1999	+23.89%	N/A

TDF vs ECON Drawdown Comparison

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

The maximum drawdown for ECON was -45.36%, occurring on Oct 24, 2022. Recovery took 1242 trading sessions.

The current TDF drawdown is -47.00%. The current ECON drawdown is -9.51%.

Rank	TDF	ECON
#1	-66.88% Feb 17, 2021 - Feb 2, 2024	-45.36% Feb 16, 2021 - Jan 27, 2026
#2	-61.05% Oct 31, 2007 - Oct 5, 2010	-38.79% Jan 26, 2018 - Jan 5, 2021
#3	-39.37% Jan 5, 2004 - Jul 21, 2005	-33.91% Aug 27, 2014 - Sep 15, 2017
#4	-34.62% Apr 28, 2015 - Jul 11, 2017	-21.24% Jul 1, 2011 - Feb 28, 2012
#5	-33.00% May 8, 2006 - Dec 18, 2006	-16.31% Sep 18, 2013 - Jul 2, 2014
#6	-30.39% Jun 12, 2001 - Apr 23, 2002	-14.85% May 15, 2013 - Sep 18, 2013
#7	-29.56% Jan 16, 2020 - Jun 23, 2020	-14.79% Apr 2, 2012 - Oct 17, 2012
#8	-26.65% Jan 26, 2018 - Jan 2, 2020	-13.76% Feb 25, 2026 - Apr 17, 2026
#9	-24.73% Apr 8, 2011 - Dec 31, 2012	-11.08% Jan 3, 2011 - Apr 21, 2011
#10	-24.09% Jun 3, 2002 - Jan 14, 2003	-9.51% Jun 2, 2026 - Jun 5, 2026
#11	-22.30% Oct 28, 2003 - Dec 29, 2003	-7.44% Oct 13, 2017 - Jan 3, 2018
#12	-22.09% Jan 3, 2000 - Jan 31, 2001	-6.19% Apr 29, 2011 - Jun 30, 2011
#13	-21.68% Jan 16, 2007 - Jun 18, 2007	-5.91% May 11, 2026 - May 26, 2026
#14	-20.66% Feb 1, 2013 - Sep 9, 2014	-5.31% Nov 4, 2010 - Dec 29, 2010
#15	-18.02% Jul 12, 2007 - Sep 12, 2007	-5.18% Feb 5, 2013 - Apr 30, 2013

Correlation

Correlation between TDF and ECON is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.47

-101

Dividend Comparison (1999 - 2026)

TDF vs ECON dividend yield comparison.

Year	TDF	ECON
2026	0.92%	0.00%
2025	3.55%	1.77%
2024	1.36%	0.76%
2023	0.00%	1.57%
2022	12.73%	2.06%
2021	14.13%	1.08%
2020	24.72%	0.63%
2019	10.75%	1.68%
2018	12.43%	0.98%
2017	7.95%	0.35%
2016	10.34%	0.74%
2015	22.49%	1.10%
2014	17.94%	1.20%
2013	6.44%	0.73%
2012	5.18%	0.40%
2011	8.81%	0.56%
2010	5.74%	0.07%
2009	3.39%	0.00%
2008	9.79%	0.00%
2007	10.49%	0.00%
2006	10.18%	0.00%
2005	4.73%	0.00%
2004	3.21%	0.00%
2003	3.21%	0.00%
2002	1.91%	0.00%
2001	13.22%	0.00%
2000	16.14%	0.00%
1999	3.06%	0.00%