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TDF vs SMOT

Comparison between Templeton Dragon Fund Inc (TDF, ETF) and VANECK MORNINGSTAR SMID MOAT ETF (SMOT, ETF).

TDF vs SMOT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
TDF
$330M
SMOT
$327M
Expense Ratio
TDF
N/A
SMOT
0.49%
Max Drawdown
TDF
80.16%
Winner
SMOT
24.25%
Sharpe Ratio
TDF
0.63
Winner
SMOT
0.84
5Y Beta
Winner
TDF
0.52
SMOT
0.93
P/E Ratio
TDF
N/A
SMOT
29.42
Forward P/E
TDF
N/A
SMOT
16.06
PEG Ratio
TDF
N/A
SMOT
0.69
5Y Dividends CAGR
TDF
-41.37%
SMOT
N/A
5Y EPS CAGR
TDF
N/A
SMOT
8.05%
Debt to Equity
TDF
N/A
SMOT
-22.82%
P/S Ratio
TDF
N/A
SMOT
1.83
P/B Ratio
TDF
N/A
SMOT
3.08

TDF vs SMOT - Historical Returns

Returns include dividend reinvestment.

1M
TDF
-2.82%
Winner
SMOT
+2.24%
3M
TDF
-1.31%
Winner
SMOT
+5.16%
6M
TDF
-2.18%
Winner
SMOT
+5.92%
1Y
TDF
+14.13%
Winner
SMOT
+15.77%
5Y(CAGR)
TDF
-9.19%
SMOT
N/A
10Y(CAGR)
TDF
+4.78%
SMOT
N/A
Max(CAGR)
TDF
+10.39%
Winner
SMOT
+12.54%

TDF vs SMOT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTDFSMOT
2026-5.79%+5.07%
2025+39.46%+6.81%
2024+7.27%+11.52%
2023-22.26%+16.96%
2022-33.30%+5.42%
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 SMOT 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 SMOT was -23.36%, occurring on Apr 8, 2025. Recovery took 261 trading sessions.

The current TDF drawdown is -47.00%. The current SMOT drawdown is -2.10%.

RankTDFSMOT
#1-66.88%
Feb 17, 2021 - Feb 2, 2024		-23.36%
Nov 25, 2024 - Dec 11, 2025
#2-61.05%
Oct 31, 2007 - Oct 5, 2010		-17.29%
Feb 2, 2023 - Dec 14, 2023
#3-39.37%
Jan 5, 2004 - Jul 21, 2005		-8.91%
Jan 15, 2026 - May 8, 2026
#4-34.62%
Apr 28, 2015 - Jul 11, 2017		-8.36%
Mar 28, 2024 - Aug 30, 2024
#5-33.00%
May 8, 2006 - Dec 18, 2006		-6.86%
Dec 1, 2022 - Jan 10, 2023
#6-30.39%
Jun 12, 2001 - Apr 23, 2002		-5.10%
Oct 6, 2022 - Oct 25, 2022
#7-29.56%
Jan 16, 2020 - Jun 23, 2020		-4.63%
Dec 28, 2023 - Feb 12, 2024
#8-26.65%
Jan 26, 2018 - Jan 2, 2020		-4.19%
Nov 1, 2022 - Nov 10, 2022
#9-24.73%
Apr 8, 2011 - Dec 31, 2012		-4.18%
Aug 30, 2024 - Sep 19, 2024
#10-24.09%
Jun 3, 2002 - Jan 14, 2003		-2.99%
Nov 11, 2024 - Nov 22, 2024
#11-22.30%
Oct 28, 2003 - Dec 29, 2003		-2.80%
Nov 11, 2022 - Nov 30, 2022
#12-22.09%
Jan 3, 2000 - Jan 31, 2001		-2.72%
May 8, 2026 - May 22, 2026
#13-21.68%
Jan 16, 2007 - Jun 18, 2007		-2.51%
Jan 13, 2023 - Jan 23, 2023
#14-20.66%
Feb 1, 2013 - Sep 9, 2014		-2.45%
Feb 12, 2024 - Feb 15, 2024
#15-18.02%
Jul 12, 2007 - Sep 12, 2007		-2.38%
Oct 18, 2024 - Nov 6, 2024

Correlation

Correlation between TDF and SMOT is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.51
-101

Dividend Comparison (1999 - 2026)

TDF vs SMOT dividend yield comparison.

YearTDFSMOT
20260.92%0.00%
20253.55%1.37%
20241.36%1.18%
20230.00%0.65%
202212.73%0.24%
202114.13%0.00%
202024.72%0.00%
201910.75%0.00%
201812.43%0.00%
20177.95%0.00%
201610.34%0.00%
201522.49%0.00%
201417.94%0.00%
20136.44%0.00%
20125.18%0.00%
20118.81%0.00%
20105.74%0.00%
20093.39%0.00%
20089.79%0.00%
200710.49%0.00%
200610.18%0.00%
20054.73%0.00%
20043.21%0.00%
20033.21%0.00%
20021.91%0.00%
200113.22%0.00%
200016.14%0.00%
19993.06%0.00%

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