TDF vs EWZS

Comparison between Templeton Dragon Fund Inc (TDF, ETF) and ISHARES MSCI BRAZIL SMALL-CAP ETF (EWZS, ETF).

5-Year PerformanceEWZS has outperformed TDF, delivering a return of -4.6% compared to -9.2%

TDF vs EWZS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TDF(ETF)	EWZS(ETF)
Net Assets	$330M	$330M
Expense Ratio	N/A	0.59%
Max Drawdown	80.16%	81.65%
Sharpe Ratio	0.63	0.25
5Y Beta	0.52	0.87
5Y Dividends CAGR	-41.37%	21.23%

Net Assets

TDF

$330M

Winner

EWZS

$330M

Expense Ratio

TDF

N/A

EWZS

0.59%

Max Drawdown

Winner

TDF

80.16%

EWZS

81.65%

Sharpe Ratio

Winner

TDF

0.63

EWZS

0.25

5Y Beta

Winner

TDF

0.52

EWZS

0.87

5Y Dividends CAGR

TDF

-41.37%

Winner

EWZS

21.23%

TDF vs EWZS - Historical Returns

Returns include dividend reinvestment.

Period	TDF	EWZS
1 month	-2.82%	-12.38%
3 months	-1.31%	-7.56%
6 months	-2.18%	+1.69%
1 year	+14.13%	+6.81%
5 years(CAGR)	-9.19%	-4.57%
10 years(CAGR)	+4.78%	+7.42%
Max(CAGR)	+10.39%	-1.19%

Winner

TDF

-2.82%

EWZS

-12.38%

Winner

TDF

-1.31%

EWZS

-7.56%

TDF

-2.18%

Winner

EWZS

+1.69%

Winner

TDF

+14.13%

EWZS

+6.81%

5Y(CAGR)

TDF

-9.19%

Winner

EWZS

-4.57%

10Y(CAGR)

TDF

+4.78%

Winner

EWZS

+7.42%

Max(CAGR)

Winner

TDF

+10.39%

EWZS

-1.19%

TDF vs EWZS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TDF	EWZS
2026	-5.79%	+1.97%
2025	+39.46%	+44.26%
2024	+7.27%	-33.42%
2023	-22.26%	+43.43%
2022	-33.30%	-6.28%
2021	-18.29%	-12.21%
2020	+47.84%	-21.62%
2019	+28.46%	+44.85%
2018	-12.48%	-9.43%
2017	+40.43%	+49.22%
2016	+2.68%	+72.86%
2015	-9.97%	-49.35%
2014	+10.33%	-23.10%
2013	-5.53%	-27.74%
2012	+16.74%	+25.66%
2011	-11.66%	-24.85%
2010	+18.51%	+16.35%
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 EWZS 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 EWZS was -79.22%, occurring on Jan 21, 2016. This drawdown has not yet recovered.

The current TDF drawdown is -47.00%. The current EWZS drawdown is -32.51%.

Rank	TDF	EWZS
#1	-66.88% Feb 17, 2021 - Feb 2, 2024	-79.22% Apr 26, 2011 - Jan 21, 2016
#2	-61.05% Oct 31, 2007 - Oct 5, 2010	-9.69% Jan 12, 2011 - Apr 4, 2011
#3	-39.37% Jan 5, 2004 - Jul 21, 2005	-8.18% Nov 4, 2010 - Jan 3, 2011
#4	-34.62% Apr 28, 2015 - Jul 11, 2017	-4.01% Oct 13, 2010 - Nov 2, 2010
#5	-33.00% May 8, 2006 - Dec 18, 2006	-2.59% Apr 8, 2011 - Apr 20, 2011
#6	-30.39% Jun 12, 2001 - Apr 23, 2002	-1.75% Jan 3, 2011 - Jan 12, 2011
#7	-29.56% Jan 16, 2020 - Jun 23, 2020	-1.73% Apr 4, 2011 - Apr 8, 2011
#8	-26.65% Jan 26, 2018 - Jan 2, 2020	-0.48% Apr 20, 2011 - Apr 26, 2011
#9	-24.73% Apr 8, 2011 - Dec 31, 2012	-0.26% Oct 5, 2010 - Oct 8, 2010
#10	-24.09% Jun 3, 2002 - Jan 14, 2003	-0.20% Oct 1, 2010 - Oct 5, 2010
#11	-22.30% Oct 28, 2003 - Dec 29, 2003	N/A
#12	-22.09% Jan 3, 2000 - Jan 31, 2001	N/A
#13	-21.68% Jan 16, 2007 - Jun 18, 2007	N/A
#14	-20.66% Feb 1, 2013 - Sep 9, 2014	N/A
#15	-18.02% Jul 12, 2007 - Sep 12, 2007	N/A

Correlation

Correlation between TDF and EWZS is 0.01 which considered as a very weak or no correlation - the stocks move independently of each other.

0.01

-101

Dividend Comparison (1999 - 2026)

TDF vs EWZS dividend yield comparison.

Year	TDF	EWZS
2026	0.92%	0.00%
2025	3.55%	3.88%
2024	1.36%	4.93%
2023	0.00%	2.75%
2022	12.73%	4.61%
2021	14.13%	4.51%
2020	24.72%	1.15%
2019	10.75%	1.77%
2018	12.43%	4.35%
2017	7.95%	3.41%
2016	10.34%	3.62%
2015	22.49%	4.35%
2014	17.94%	3.05%
2013	6.44%	1.88%
2012	5.18%	2.64%
2011	8.81%	2.57%
2010	5.74%	0.35%
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%