TDF vs RFG

Comparison between Templeton Dragon Fund Inc (TDF, ETF) and INVESCO S&P MIDCAP 400 PURE GROWTH ETF (RFG, ETF).

5-Year PerformanceRFG has outperformed TDF, delivering a return of +7.9% compared to -9.2%

TDF vs RFG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TDF(ETF)	RFG(ETF)
Net Assets	$330M	$329M
Expense Ratio	N/A	0.35%
Max Drawdown	80.16%	51.96%
Sharpe Ratio	0.63	1.26
5Y Beta	0.52	1.12
P/E Ratio	N/A	31.44
Forward P/E	N/A	21.70
5Y Dividends CAGR	-41.37%	16.17%
5Y EPS CAGR	N/A	22.99%
Debt to Equity	N/A	64.80%
P/S Ratio	N/A	3.52
P/B Ratio	N/A	5.39

Net Assets

Winner

TDF

$330M

RFG

$329M

Expense Ratio

TDF

N/A

RFG

0.35%

Max Drawdown

TDF

80.16%

Winner

RFG

51.96%

Sharpe Ratio

TDF

0.63

Winner

RFG

1.26

5Y Beta

Winner

TDF

0.52

RFG

1.12

P/E Ratio

TDF

N/A

RFG

31.44

Forward P/E

TDF

N/A

RFG

21.70

5Y Dividends CAGR

TDF

-41.37%

Winner

RFG

16.17%

5Y EPS CAGR

TDF

N/A

RFG

22.99%

Debt to Equity

TDF

N/A

RFG

64.80%

P/S Ratio

TDF

N/A

RFG

3.52

P/B Ratio

TDF

N/A

RFG

5.39

TDF vs RFG - Historical Returns

Returns include dividend reinvestment.

Period	TDF	RFG
1 month	-2.82%	+1.48%
3 months	-1.31%	+9.67%
6 months	-2.18%	+17.66%
1 year	+14.13%	+29.11%
5 years(CAGR)	-9.19%	+7.94%
10 years(CAGR)	+4.78%	+10.10%
Max(CAGR)	+10.39%	+9.84%

TDF

-2.82%

Winner

RFG

+1.48%

TDF

-1.31%

Winner

RFG

+9.67%

TDF

-2.18%

Winner

RFG

+17.66%

TDF

+14.13%

Winner

RFG

+29.11%

5Y(CAGR)

TDF

-9.19%

Winner

RFG

+7.94%

10Y(CAGR)

TDF

+4.78%

Winner

RFG

+10.10%

Max(CAGR)

Winner

TDF

+10.39%

RFG

+9.84%

TDF vs RFG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TDF	RFG
2026	-5.79%	+16.16%
2025	+39.46%	+8.30%
2024	+7.27%	+18.48%
2023	-22.26%	+18.52%
2022	-33.30%	-21.47%
2021	-18.29%	+15.20%
2020	+47.84%	+31.68%
2019	+28.46%	+17.67%
2018	-12.48%	-15.08%
2017	+40.43%	+20.18%
2016	+2.68%	+6.14%
2015	-9.97%	+2.94%
2014	+10.33%	+0.79%
2013	-5.53%	+32.41%
2012	+16.74%	+16.48%
2011	-11.66%	-0.82%
2010	+18.51%	+32.35%
2009	+56.73%	+53.86%
2008	-38.63%	-34.58%
2007	+29.15%	+10.30%
2006	+49.59%	+1.80%
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 RFG 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 RFG was -51.93%, occurring on Nov 20, 2008. Recovery took 548 trading sessions.

The current TDF drawdown is -47.00%. The current RFG drawdown is -3.41%.

Rank	TDF	RFG
#1	-66.88% Feb 17, 2021 - Feb 2, 2024	-51.93% Oct 31, 2007 - Jan 5, 2010
#2	-61.05% Oct 31, 2007 - Oct 5, 2010	-42.92% Sep 14, 2018 - Aug 5, 2020
#3	-39.37% Jan 5, 2004 - Jul 21, 2005	-35.15% Nov 16, 2021 - Mar 4, 2024
#4	-34.62% Apr 28, 2015 - Jul 11, 2017	-26.71% Nov 25, 2024 - Dec 11, 2025
#5	-33.00% May 8, 2006 - Dec 18, 2006	-25.03% Jul 7, 2011 - Dec 11, 2012
#6	-30.39% Jun 12, 2001 - Apr 23, 2002	-23.73% Aug 17, 2015 - Apr 25, 2017
#7	-29.56% Jan 16, 2020 - Jun 23, 2020	-18.66% Apr 23, 2010 - Oct 22, 2010
#8	-26.65% Jan 26, 2018 - Jan 2, 2020	-14.84% Apr 19, 2006 - Jan 24, 2007
#9	-24.73% Apr 8, 2011 - Dec 31, 2012	-12.98% Jul 16, 2007 - Oct 31, 2007
#10	-24.09% Jun 3, 2002 - Jan 14, 2003	-12.48% Sep 18, 2014 - Feb 17, 2015
#11	-22.30% Oct 28, 2003 - Dec 29, 2003	-12.01% Jul 16, 2024 - Nov 8, 2024
#12	-22.09% Jan 3, 2000 - Jan 31, 2001	-12.00% Feb 12, 2021 - Apr 23, 2021
#13	-21.68% Jan 16, 2007 - Jun 18, 2007	-10.41% Mar 2, 2026 - Apr 17, 2026
#14	-20.66% Feb 1, 2013 - Sep 9, 2014	-10.35% Apr 26, 2021 - Oct 25, 2021
#15	-18.02% Jul 12, 2007 - Sep 12, 2007	-10.02% Jan 23, 2018 - Jun 6, 2018

Correlation

Correlation between TDF and RFG is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73

-101

Dividend Comparison (1999 - 2026)

TDF vs RFG dividend yield comparison.

Year	TDF	RFG
2026	0.92%	0.02%
2025	3.55%	0.43%
2024	1.36%	0.38%
2023	0.00%	0.99%
2022	12.73%	0.78%
2021	14.13%	0.05%
2020	24.72%	0.27%
2019	10.75%	0.64%
2018	12.43%	0.76%
2017	7.95%	0.66%
2016	10.34%	0.35%
2015	22.49%	0.61%
2014	17.94%	0.60%
2013	6.44%	0.65%
2012	5.18%	0.65%
2011	8.81%	0.11%
2010	5.74%	0.10%
2009	3.39%	0.16%
2008	9.79%	0.07%
2007	10.49%	0.51%
2006	10.18%	0.32%
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%