TDF vs IFLN

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

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

TDF vs IFLN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

Winner

TDF

$321M

IFLN

$320M

Expense Ratio

TDF

N/A

IFLN

0.23%

Max Drawdown

TDF

80.16%

Winner

IFLN

48.79%

Sharpe Ratio

Winner

TDF

0.39

IFLN

0.32

5Y Beta

TDF

0.54

Winner

IFLN

0.20

5Y Dividends CAGR

TDF

-39.97%

Winner

IFLN

8.26%

TDF vs IFLN - Historical Returns

Returns include dividend reinvestment.

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

Winner

TDF

+0.95%

IFLN

+0.09%

TDF

-3.67%

Winner

IFLN

+0.69%

TDF

-5.82%

Winner

IFLN

+0.45%

Winner

TDF

+9.47%

IFLN

+4.95%

5Y(CAGR)

TDF

-8.42%

Winner

IFLN

+3.51%

10Y(CAGR)

Winner

TDF

+4.43%

IFLN

+4.31%

Max(CAGR)

Winner

TDF

+10.36%

IFLN

+3.66%

TDF vs IFLN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TDF	IFLN
2026	-5.34%	+0.88%
2025	+39.46%	+8.57%
2024	+7.27%	+5.88%
2023	-22.26%	+11.13%
2022	-33.30%	-8.66%
2021	-18.29%	+3.59%
2020	+47.84%	+5.21%
2019	+28.46%	+13.65%
2018	-12.48%	-2.79%
2017	+40.43%	+4.84%
2016	+2.68%	+13.24%
2015	-9.97%	-2.99%
2014	+10.33%	+2.29%
2013	-5.53%	+3.34%
2012	+16.74%	+10.09%
2011	-11.66%	+7.40%
2010	+18.51%	+8.65%
2009	+56.73%	+21.91%
2008	-38.63%	-29.88%
2007	+29.15%	+0.92%
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 IFLN 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 IFLN was -44.78%, occurring on Oct 10, 2008. Recovery took 1021 trading sessions.

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

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

Correlation

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

0.72

-101

Dividend Comparison (1999 - 2026)

TDF vs IFLN dividend yield comparison.

Year	TDF	IFLN
2026	2.31%	3.54%
2025	3.55%	5.48%
2024	1.36%	5.69%
2023	0.00%	4.68%
2022	12.73%	3.52%
2021	14.13%	3.37%
2020	24.72%	3.90%
2019	10.75%	4.03%
2018	12.43%	4.44%
2017	7.95%	4.14%
2016	10.34%	4.58%
2015	22.49%	4.69%
2014	17.94%	4.48%
2013	6.44%	4.63%
2012	5.18%	5.08%
2011	8.81%	5.88%
2010	5.74%	7.58%
2009	3.39%	8.76%
2008	9.79%	12.14%
2007	10.49%	0.96%
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%