TDF vs MQQQ

Comparison between Templeton Dragon Fund Inc (TDF, ETF) and TRADR 2X LONG INNOVATION 100 MONTHLY ETF (MQQQ, ETF).

TDF vs MQQQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TDF(ETF)	MQQQ(ETF)
Net Assets	$329M	$329M
Max Drawdown	80.16%	42.18%
Sharpe Ratio	0.41	1.48
5Y Beta	0.52	2.48
5Y Dividends CAGR	-41.37%	N/A

Net Assets

TDF

$329M

Winner

MQQQ

$329M

Max Drawdown

TDF

80.16%

Winner

MQQQ

42.18%

Sharpe Ratio

TDF

0.41

Winner

MQQQ

1.48

5Y Beta

Winner

TDF

0.52

MQQQ

2.48

5Y Dividends CAGR

TDF

-41.37%

MQQQ

N/A

TDF vs MQQQ - Historical Returns

Returns include dividend reinvestment.

Period	TDF	MQQQ
1 month	-5.96%	+2.62%
3 months	-2.85%	+39.50%
6 months	-3.02%	+30.14%
1 year	+11.34%	+64.83%
5 years(CAGR)	-9.31%	N/A
10 years(CAGR)	+4.92%	N/A
Max(CAGR)	+10.32%	+49.82%

TDF

-5.96%

Winner

MQQQ

+2.62%

TDF

-2.85%

Winner

MQQQ

+39.50%

TDF

-3.02%

Winner

MQQQ

+30.14%

TDF

+11.34%

Winner

MQQQ

+64.83%

5Y(CAGR)

TDF

-9.31%

MQQQ

N/A

10Y(CAGR)

TDF

+4.92%

MQQQ

N/A

Max(CAGR)

TDF

+10.32%

Winner

MQQQ

+49.82%

TDF vs MQQQ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TDF	MQQQ
2026	-7.26%	+30.52%
2025	+39.46%	+32.17%
2024	+7.27%	+19.72%
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 MQQQ 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 MQQQ was -42.16%, occurring on Apr 8, 2025. Recovery took 135 trading sessions.

The current TDF drawdown is -47.83%. The current MQQQ drawdown is -6.79%.

Rank	TDF	MQQQ
#1	-66.88% Feb 17, 2021 - Feb 2, 2024	-42.16% Dec 16, 2024 - Jul 3, 2025
#2	-61.05% Oct 31, 2007 - Oct 5, 2010	-25.24% Oct 29, 2025 - Apr 22, 2026
#3	-39.37% Jan 5, 2004 - Jul 21, 2005	-13.73% Jun 2, 2026 - Jun 10, 2026
#4	-34.62% Apr 28, 2015 - Jul 11, 2017	-7.16% Oct 8, 2025 - Oct 24, 2025
#5	-33.00% May 8, 2006 - Dec 18, 2006	-6.63% Nov 8, 2024 - Dec 2, 2024
#6	-30.39% Jun 12, 2001 - Apr 23, 2002	-6.38% Oct 29, 2024 - Nov 6, 2024
#7	-29.56% Jan 16, 2020 - Jun 23, 2020	-5.97% Aug 13, 2025 - Sep 11, 2025
#8	-26.65% Jan 26, 2018 - Jan 2, 2020	-5.95% Sep 3, 2024 - Sep 11, 2024
#9	-24.73% Apr 8, 2011 - Dec 31, 2012	-5.01% Jul 28, 2025 - Aug 8, 2025
#10	-24.09% Jun 3, 2002 - Jan 14, 2003	-4.79% May 14, 2026 - May 26, 2026
#11	-22.30% Oct 28, 2003 - Dec 29, 2003	-3.70% Oct 14, 2024 - Oct 29, 2024
#12	-22.09% Jan 3, 2000 - Jan 31, 2001	-3.50% Sep 26, 2024 - Oct 9, 2024
#13	-21.68% Jan 16, 2007 - Jun 18, 2007	-2.91% Sep 22, 2025 - Oct 1, 2025
#14	-20.66% Feb 1, 2013 - Sep 9, 2014	-2.24% Dec 6, 2024 - Dec 11, 2024
#15	-18.02% Jul 12, 2007 - Sep 12, 2007	-1.90% Sep 13, 2024 - Sep 19, 2024

Correlation

Correlation between TDF and MQQQ is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76

-101

Dividend Comparison (1999 - 2026)

TDF vs MQQQ dividend yield comparison.

Year	TDF	MQQQ
2026	0.93%	0.00%
2025	3.55%	2.02%
2024	1.36%	0.02%
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%