TDF vs OCTW

Comparison between Templeton Dragon Fund Inc (TDF, ETF) and ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF (OCTW, ETF).

5-Year PerformanceOCTW has outperformed TDF, delivering a return of +8.9% compared to -8.4%

TDF vs OCTW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TDF(ETF)	OCTW(ETF)
Net Assets	$321M	$321M
Expense Ratio	N/A	0.74%
Max Drawdown	80.16%	8.38%
Sharpe Ratio	0.39	1.24
5Y Beta	0.54	0.38
5Y Dividends CAGR	-39.97%	N/A

Net Assets

TDF

$321M

Winner

OCTW

$321M

Expense Ratio

TDF

N/A

OCTW

0.74%

Max Drawdown

TDF

80.16%

Winner

OCTW

8.38%

Sharpe Ratio

TDF

0.39

Winner

OCTW

1.24

5Y Beta

TDF

0.54

Winner

OCTW

0.38

5Y Dividends CAGR

TDF

-39.97%

OCTW

N/A

TDF vs OCTW - Historical Returns

Returns include dividend reinvestment.

Period	TDF	OCTW
1 month	+0.95%	+0.70%
3 months	-3.67%	+3.26%
6 months	-5.82%	+5.10%
1 year	+9.47%	+10.14%
5 years(CAGR)	-8.42%	+8.92%
10 years(CAGR)	+4.43%	N/A
Max(CAGR)	+10.36%	+8.98%

Winner

TDF

+0.95%

OCTW

+0.70%

TDF

-3.67%

Winner

OCTW

+3.26%

TDF

-5.82%

Winner

OCTW

+5.10%

TDF

+9.47%

Winner

OCTW

+10.14%

5Y(CAGR)

TDF

-8.42%

Winner

OCTW

+8.92%

10Y(CAGR)

TDF

+4.43%

OCTW

N/A

Max(CAGR)

Winner

TDF

+10.36%

OCTW

+8.98%

TDF vs OCTW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TDF	OCTW
2026	-5.34%	+5.42%
2025	+39.46%	+9.83%
2024	+7.27%	+8.84%
2023	-22.26%	+17.72%
2022	-33.30%	+0.29%
2021	-18.29%	+7.07%
2020	+47.84%	+4.11%
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 OCTW 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 OCTW was -8.38%, occurring on Apr 8, 2025. Recovery took 76 trading sessions.

The current TDF drawdown is -46.74%. The current OCTW drawdown is -0.11%.

Rank	TDF	OCTW
#1	-66.88% Feb 17, 2021 - Feb 2, 2024	-8.38% Feb 18, 2025 - Jun 6, 2025
#2	-61.05% Oct 31, 2007 - Oct 5, 2010	-6.96% Jan 3, 2022 - Nov 10, 2022
#3	-39.37% Jan 5, 2004 - Jul 21, 2005	-3.65% Feb 25, 2026 - Apr 13, 2026
#4	-34.62% Apr 28, 2015 - Jul 11, 2017	-2.79% Oct 12, 2020 - Nov 5, 2020
#5	-33.00% May 8, 2006 - Dec 18, 2006	-2.69% Feb 2, 2023 - Mar 31, 2023
#6	-30.39% Jun 12, 2001 - Apr 23, 2002	-2.64% Oct 11, 2023 - Nov 3, 2023
#7	-29.56% Jan 16, 2020 - Jun 23, 2020	-2.33% Dec 2, 2022 - Jan 12, 2023
#8	-26.65% Jan 26, 2018 - Jan 2, 2020	-2.01% Oct 27, 2025 - Dec 3, 2025
#9	-24.73% Apr 8, 2011 - Dec 31, 2012	-1.73% Nov 16, 2021 - Dec 23, 2021
#10	-24.09% Jun 3, 2002 - Jan 14, 2003	-1.49% Jul 31, 2024 - Aug 13, 2024
#11	-22.30% Oct 28, 2003 - Dec 29, 2003	-1.41% Dec 6, 2024 - Jan 17, 2025
#12	-22.09% Jan 3, 2000 - Jan 31, 2001	-1.26% Jan 20, 2021 - Feb 8, 2021
#13	-21.68% Jan 16, 2007 - Jun 18, 2007	-1.15% Oct 8, 2025 - Oct 20, 2025
#14	-20.66% Feb 1, 2013 - Sep 9, 2014	-1.12% May 1, 2023 - May 15, 2023
#15	-18.02% Jul 12, 2007 - Sep 12, 2007	-1.12% Oct 14, 2024 - Nov 6, 2024

Correlation

Correlation between TDF and OCTW is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

-101