TDF vs SGDJ

Comparison between Templeton Dragon Fund Inc (TDF, ETF) and Sprott Junior Gold Miners ETF (SGDJ, ETF).

5-Year PerformanceSGDJ has outperformed TDF, delivering a return of +15.0% compared to -9.2%

TDF vs SGDJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TDF(ETF)	SGDJ(ETF)
Net Assets	$330M	$330M
Expense Ratio	N/A	0.50%
Max Drawdown	80.16%	60.39%
Sharpe Ratio	0.63	1.16
5Y Beta	0.52	0.82
5Y Dividends CAGR	-41.37%	42.75%

Net Assets

TDF

$330M

Winner

SGDJ

$330M

Expense Ratio

TDF

N/A

SGDJ

0.50%

Max Drawdown

TDF

80.16%

Winner

SGDJ

60.39%

Sharpe Ratio

TDF

0.63

Winner

SGDJ

1.16

5Y Beta

Winner

TDF

0.52

SGDJ

0.82

5Y Dividends CAGR

TDF

-41.37%

Winner

SGDJ

42.75%

TDF vs SGDJ - Historical Returns

Returns include dividend reinvestment.

Period	TDF	SGDJ
1 month	-2.82%	-9.99%
3 months	-1.31%	-23.26%
6 months	-2.18%	+1.07%
1 year	+14.13%	+61.26%
5 years(CAGR)	-9.19%	+14.95%
10 years(CAGR)	+4.78%	+10.72%
Max(CAGR)	+10.39%	+14.09%

Winner

TDF

-2.82%

SGDJ

-9.99%

Winner

TDF

-1.31%

SGDJ

-23.26%

TDF

-2.18%

Winner

SGDJ

+1.07%

TDF

+14.13%

Winner

SGDJ

+61.26%

5Y(CAGR)

TDF

-9.19%

Winner

SGDJ

+14.95%

10Y(CAGR)

TDF

+4.78%

Winner

SGDJ

+10.72%

Max(CAGR)

TDF

+10.39%

Winner

SGDJ

+14.09%

TDF vs SGDJ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TDF	SGDJ
2026	-5.79%	-7.17%
2025	+39.46%	+161.09%
2024	+7.27%	+22.29%
2023	-22.26%	+3.83%
2022	-33.30%	-25.98%
2021	-18.29%	-20.23%
2020	+47.84%	+48.77%
2019	+28.46%	+35.63%
2018	-12.48%	-26.97%
2017	+40.43%	+0.83%
2016	+2.68%	+62.10%
2015	-9.97%	-18.28%
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 SGDJ 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 SGDJ was -59.26%, occurring on Mar 20, 2020. Recovery took 1000 trading sessions.

The current TDF drawdown is -47.00%. The current SGDJ drawdown is -32.69%.

Rank	TDF	SGDJ
#1	-66.88% Feb 17, 2021 - Feb 2, 2024	-59.26% Aug 4, 2016 - Jul 27, 2020
#2	-61.05% Oct 31, 2007 - Oct 5, 2010	-57.79% Jan 5, 2021 - Apr 15, 2025
#3	-39.37% Jan 5, 2004 - Jul 21, 2005	-38.44% May 15, 2015 - Mar 7, 2016
#4	-34.62% Apr 28, 2015 - Jul 11, 2017	-33.22% Feb 27, 2026 - Mar 26, 2026
#5	-33.00% May 8, 2006 - Dec 18, 2006	-19.68% Oct 16, 2025 - Dec 9, 2025
#6	-30.39% Jun 12, 2001 - Apr 23, 2002	-18.23% Jan 28, 2026 - Feb 26, 2026
#7	-29.56% Jan 16, 2020 - Jun 23, 2020	-17.22% May 17, 2016 - Jun 9, 2016
#8	-26.65% Jan 26, 2018 - Jan 2, 2020	-14.39% Sep 15, 2020 - Dec 17, 2020
#9	-24.73% Apr 8, 2011 - Dec 31, 2012	-11.56% Jul 8, 2016 - Jul 29, 2016
#10	-24.09% Jun 3, 2002 - Jan 14, 2003	-11.28% May 6, 2025 - May 30, 2025
#11	-22.30% Oct 28, 2003 - Dec 29, 2003	-11.09% Jul 22, 2025 - Aug 21, 2025
#12	-22.09% Jan 3, 2000 - Jan 31, 2001	-10.87% Aug 5, 2020 - Sep 15, 2020
#13	-21.68% Jan 16, 2007 - Jun 18, 2007	-8.61% Apr 29, 2016 - May 17, 2016
#14	-20.66% Feb 1, 2013 - Sep 9, 2014	-8.48% Apr 21, 2025 - May 6, 2025
#15	-18.02% Jul 12, 2007 - Sep 12, 2007	-8.33% Dec 26, 2025 - Jan 12, 2026

Correlation

Correlation between TDF and SGDJ is 0.29 which considered as a very weak or no correlation - the stocks move independently of each other.

0.29

-101

Dividend Comparison (1999 - 2026)

TDF vs SGDJ dividend yield comparison.

Year	TDF	SGDJ
2026	0.92%	0.00%
2025	3.55%	8.37%
2024	1.36%	6.55%
2023	0.00%	4.55%
2022	12.73%	2.46%
2021	14.13%	2.20%
2020	24.72%	1.97%
2019	10.75%	0.65%
2018	12.43%	0.00%
2017	7.95%	0.14%
2016	10.34%	1.77%
2015	22.49%	0.85%
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%