TDF vs IVVW

Comparison between Templeton Dragon Fund Inc (TDF, ETF) and ISHARES S&P 500 BUYWRITE ETF (IVVW, ETF).

TDF vs IVVW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TDF(ETF)	IVVW(ETF)
Net Assets	$321M	$321M
Expense Ratio	N/A	0.25%
Max Drawdown	80.16%	19.66%
Sharpe Ratio	0.39	1.61
5Y Beta	0.54	0.73
5Y Dividends CAGR	-39.97%	N/A

Net Assets

TDF

$321M

Winner

IVVW

$321M

Expense Ratio

TDF

N/A

IVVW

0.25%

Max Drawdown

TDF

80.16%

Winner

IVVW

19.66%

Sharpe Ratio

TDF

0.39

Winner

IVVW

1.61

5Y Beta

Winner

TDF

0.54

IVVW

0.73

5Y Dividends CAGR

TDF

-39.97%

IVVW

N/A

TDF vs IVVW - Historical Returns

Returns include dividend reinvestment.

Period	TDF	IVVW
1 month	+0.95%	+1.41%
3 months	-3.67%	+5.23%
6 months	-5.82%	+6.71%
1 year	+9.47%	+17.94%
5 years(CAGR)	-8.42%	N/A
10 years(CAGR)	+4.43%	N/A
Max(CAGR)	+10.36%	+13.50%

TDF

+0.95%

Winner

IVVW

+1.41%

TDF

-3.67%

Winner

IVVW

+5.23%

TDF

-5.82%

Winner

IVVW

+6.71%

TDF

+9.47%

Winner

IVVW

+17.94%

5Y(CAGR)

TDF

-8.42%

IVVW

N/A

10Y(CAGR)

TDF

+4.43%

IVVW

N/A

Max(CAGR)

TDF

+10.36%

Winner

IVVW

+13.50%

TDF vs IVVW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TDF	IVVW
2026	-5.34%	+6.77%
2025	+39.46%	+11.80%
2024	+7.27%	+12.89%
2023	-22.26%	N/A
2022	-33.30%	N/A
2021	-18.29%	N/A
2020	+47.84%	N/A
2019	+28.46%	N/A
2018	-12.48%	N/A
2017	+40.43%	N/A
2016	+2.68%	N/A
2015	-9.97%	N/A
2014	+10.33%	N/A
2013	-5.53%	N/A
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 IVVW 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 IVVW was -16.79%, occurring on Apr 8, 2025. Recovery took 140 trading sessions.

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

Rank	TDF	IVVW
#1	-66.88% Feb 17, 2021 - Feb 2, 2024	-16.79% Feb 18, 2025 - Sep 9, 2025
#2	-61.05% Oct 31, 2007 - Oct 5, 2010	-6.19% Jul 22, 2024 - Aug 15, 2024
#3	-39.37% Jan 5, 2004 - Jul 21, 2005	-5.81% Feb 25, 2026 - Apr 17, 2026
#4	-34.62% Apr 28, 2015 - Jul 11, 2017	-3.66% Mar 28, 2024 - Jun 5, 2024
#5	-33.00% May 8, 2006 - Dec 18, 2006	-2.77% Jun 4, 2026 - Jun 15, 2026
#6	-30.39% Jun 12, 2001 - Apr 23, 2002	-2.59% Dec 16, 2024 - Jan 17, 2025
#7	-29.56% Jan 16, 2020 - Jun 23, 2020	-2.45% Nov 12, 2025 - Nov 28, 2025
#8	-26.65% Jan 26, 2018 - Jan 2, 2020	-1.84% Aug 30, 2024 - Sep 12, 2024
#9	-24.73% Apr 8, 2011 - Dec 31, 2012	-1.82% Feb 2, 2026 - Feb 9, 2026
#10	-24.09% Jun 3, 2002 - Jan 14, 2003	-1.58% Oct 18, 2024 - Nov 6, 2024
#11	-22.30% Oct 28, 2003 - Dec 29, 2003	-1.50% Jan 16, 2026 - Jan 26, 2026
#12	-22.09% Jan 3, 2000 - Jan 31, 2001	-1.47% Oct 6, 2025 - Oct 17, 2025
#13	-21.68% Jan 16, 2007 - Jun 18, 2007	-1.37% Jun 15, 2026 - Jun 30, 2026
#14	-20.66% Feb 1, 2013 - Sep 9, 2014	-1.27% Feb 9, 2026 - Feb 25, 2026
#15	-18.02% Jul 12, 2007 - Sep 12, 2007	-1.12% Jul 15, 2026 - Jul 17, 2026

Correlation

Correlation between TDF and IVVW is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (1999 - 2026)

TDF vs IVVW dividend yield comparison.

Year	TDF	IVVW
2026	2.31%	8.60%
2025	3.55%	18.55%
2024	1.36%	13.72%
2022	12.73%	0.00%
2021	14.13%	0.00%
2020	24.72%	0.00%
2019	10.75%	0.00%
2018	12.43%	0.00%
2017	7.95%	0.00%
2016	10.34%	0.00%
2015	22.49%	0.00%
2014	17.94%	0.00%
2013	6.44%	0.00%
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%