TDF vs IGHG

Comparison between Templeton Dragon Fund Inc (TDF, ETF) and PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED (IGHG, ETF).

5-Year PerformanceIGHG has outperformed TDF, delivering a return of +5.3% compared to -8.4%

TDF vs IGHG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TDF(ETF)	IGHG(ETF)
Net Assets	$321M	$319M
Expense Ratio	N/A	0.30%
Max Drawdown	80.16%	30.24%
Sharpe Ratio	0.39	0.19
5Y Beta	0.54	0.13
5Y Dividends CAGR	-39.97%	16.15%

Net Assets

Winner

TDF

$321M

IGHG

$319M

Expense Ratio

TDF

N/A

IGHG

0.30%

Max Drawdown

TDF

80.16%

Winner

IGHG

30.24%

Sharpe Ratio

Winner

TDF

0.39

IGHG

0.19

5Y Beta

TDF

0.54

Winner

IGHG

0.13

5Y Dividends CAGR

TDF

-39.97%

Winner

IGHG

16.15%

TDF vs IGHG - Historical Returns

Returns include dividend reinvestment.

Period	TDF	IGHG
1 month	+0.95%	-0.09%
3 months	-3.67%	+0.78%
6 months	-5.82%	+1.35%
1 year	+9.47%	+4.39%
5 years(CAGR)	-8.42%	+5.29%
10 years(CAGR)	+4.43%	+4.59%
Max(CAGR)	+10.36%	+3.70%

Winner

TDF

+0.95%

IGHG

-0.09%

TDF

-3.67%

Winner

IGHG

+0.78%

TDF

-5.82%

Winner

IGHG

+1.35%

Winner

TDF

+9.47%

IGHG

+4.39%

5Y(CAGR)

TDF

-8.42%

Winner

IGHG

+5.29%

10Y(CAGR)

TDF

+4.43%

Winner

IGHG

+4.59%

Max(CAGR)

Winner

TDF

+10.36%

IGHG

+3.70%

TDF vs IGHG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TDF	IGHG
2026	-5.34%	+1.74%
2025	+39.46%	+5.76%
2024	+7.27%	+9.63%
2023	-22.26%	+11.70%
2022	-33.30%	-1.31%
2021	-18.29%	+1.33%
2020	+47.84%	+1.07%
2019	+28.46%	+12.91%
2018	-12.48%	-4.17%
2017	+40.43%	+4.59%
2016	+2.68%	+8.86%
2015	-9.97%	-1.46%
2014	+10.33%	-2.34%
2013	-5.53%	+2.68%
2012	+16.74%	N/A
2011	-11.66%	N/A
2010	+18.51%	N/A
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 IGHG 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 IGHG was -25.16%, occurring on Mar 20, 2020. Recovery took 218 trading sessions.

The current TDF drawdown is -46.74%. The current IGHG drawdown is -0.38%.

Rank	TDF	IGHG
#1	-66.88% Feb 17, 2021 - Feb 2, 2024	-25.16% Jan 22, 2020 - Dec 1, 2020
#2	-61.05% Oct 31, 2007 - Oct 5, 2010	-11.69% Jun 19, 2014 - Dec 7, 2016
#3	-39.37% Jan 5, 2004 - Jul 21, 2005	-8.75% Sep 29, 2021 - Jun 7, 2023
#4	-34.62% Apr 28, 2015 - Jul 11, 2017	-7.16% Feb 1, 2018 - Apr 12, 2019
#5	-33.00% May 8, 2006 - Dec 18, 2006	-3.73% Jan 27, 2025 - May 16, 2025
#6	-30.39% Jun 12, 2001 - Apr 23, 2002	-2.63% Jul 12, 2024 - Aug 23, 2024
#7	-29.56% Jan 16, 2020 - Jun 23, 2020	-2.61% Jul 26, 2019 - Oct 21, 2019
#8	-26.65% Jan 26, 2018 - Jan 2, 2020	-2.37% Apr 22, 2019 - Jun 21, 2019
#9	-24.73% Apr 8, 2011 - Dec 31, 2012	-1.86% Jan 3, 2014 - Feb 28, 2014
#10	-24.09% Jun 3, 2002 - Jan 14, 2003	-1.78% Jun 25, 2021 - Sep 27, 2021
#11	-22.30% Oct 28, 2003 - Dec 29, 2003	-1.75% Feb 2, 2026 - Apr 13, 2026
#12	-22.09% Jan 3, 2000 - Jan 31, 2001	-1.61% Mar 31, 2021 - Jun 16, 2021
#13	-21.68% Jan 16, 2007 - Jun 18, 2007	-1.48% Apr 9, 2014 - Jun 19, 2014
#14	-20.66% Feb 1, 2013 - Sep 9, 2014	-1.44% Mar 1, 2021 - Mar 31, 2021
#15	-18.02% Jul 12, 2007 - Sep 12, 2007	-1.42% Oct 27, 2017 - Dec 15, 2017

Correlation

Correlation between TDF and IGHG is 0.26 which considered as a very weak or no correlation - the stocks move independently of each other.

0.26

-101

Dividend Comparison (1999 - 2026)

TDF vs IGHG dividend yield comparison.

Year	TDF	IGHG
2026	2.31%	2.57%
2025	3.55%	5.14%
2024	1.36%	5.06%
2023	0.00%	4.99%
2022	12.73%	3.55%
2021	14.13%	2.50%
2020	24.72%	2.79%
2019	10.75%	3.48%
2018	12.43%	4.13%
2017	7.95%	3.36%
2016	10.34%	3.37%
2015	22.49%	3.65%
2014	17.94%	3.58%
2013	6.44%	0.55%
2012	5.18%	0.00%
2011	8.81%	0.00%
2010	5.74%	0.00%
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%