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TDF vs SPY

Comparison between Templeton Dragon Fund Inc (TDF, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed TDF, delivering a return of +13.3% compared to -9.2%

TDF vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TDF
$330M
Winner
SPY
$735B
Expense Ratio
TDF
N/A
SPY
0.09%
Max Drawdown
TDF
80.16%
Winner
SPY
56.47%
Sharpe Ratio
TDF
0.63
Winner
SPY
1.62
5Y Beta
Winner
TDF
0.52
SPY
1.00
P/E Ratio
TDF
N/A
SPY
28.99
Forward P/E
TDF
N/A
SPY
22.37
5Y Dividends CAGR
TDF
-41.37%
Winner
SPY
5.43%
5Y EPS CAGR
TDF
N/A
SPY
26.05%
Debt to Equity
TDF
N/A
SPY
32.40%
P/S Ratio
TDF
N/A
SPY
3.74
P/B Ratio
TDF
N/A
SPY
5.61

TDF vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
TDF
-2.82%
Winner
SPY
+1.90%
3M
TDF
-1.31%
Winner
SPY
+8.55%
6M
TDF
-2.18%
Winner
SPY
+8.18%
1Y
TDF
+14.13%
Winner
SPY
+25.79%
5Y(CAGR)
TDF
-9.19%
Winner
SPY
+13.32%
10Y(CAGR)
TDF
+4.78%
Winner
SPY
+15.19%
Max(CAGR)
Winner
TDF
+10.39%
SPY
+8.47%

TDF vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTDFSPY
2026-5.79%+8.26%
2025+39.46%+18.00%
2024+7.27%+25.59%
2023-22.26%+26.72%
2022-33.30%-18.64%
2021-18.29%+30.52%
2020+47.84%+17.28%
2019+28.46%+31.09%
2018-12.48%-5.24%
2017+40.43%+20.78%
2016+2.68%+13.59%
2015-9.97%+1.31%
2014+10.33%+14.56%
2013-5.53%+29.00%
2012+16.74%+14.17%
2011-11.66%+0.85%
2010+18.51%+13.14%
2009+56.73%+22.67%
2008-38.63%-36.25%
2007+29.15%+5.32%
2006+49.59%+13.85%
2005+17.89%+5.32%
2004-4.02%+10.75%
2003+105.30%+24.18%
2002+21.17%-22.42%
2001+16.16%-10.13%
2000-15.70%-8.84%
1999+23.89%+8.61%

TDF vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current TDF drawdown is -47.00%. The current SPY drawdown is -2.90%.

RankTDFSPY
#1-66.88%
Feb 17, 2021 - Feb 2, 2024		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-61.05%
Oct 31, 2007 - Oct 5, 2010		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-39.37%
Jan 5, 2004 - Jul 21, 2005		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-34.62%
Apr 28, 2015 - Jul 11, 2017		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-33.00%
May 8, 2006 - Dec 18, 2006		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-30.39%
Jun 12, 2001 - Apr 23, 2002		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-29.56%
Jan 16, 2020 - Jun 23, 2020		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-26.65%
Jan 26, 2018 - Jan 2, 2020		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-24.73%
Apr 8, 2011 - Dec 31, 2012		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-24.09%
Jun 3, 2002 - Jan 14, 2003		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-22.30%
Oct 28, 2003 - Dec 29, 2003		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-22.09%
Jan 3, 2000 - Jan 31, 2001		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-21.68%
Jan 16, 2007 - Jun 18, 2007		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-20.66%
Feb 1, 2013 - Sep 9, 2014		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-18.02%
Jul 12, 2007 - Sep 12, 2007		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between TDF and SPY is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.70
-101

Dividend Comparison (1999 - 2026)

TDF vs SPY dividend yield comparison.

YearTDFSPY
20260.92%0.24%
20253.55%1.07%
20241.36%1.21%
20230.00%1.40%
202212.73%1.65%
202114.13%1.20%
202024.72%1.52%
201910.75%1.75%
201812.43%2.04%
20177.95%1.80%
201610.34%2.03%
201522.49%2.06%
201417.94%1.87%
20136.44%1.81%
20125.18%2.18%
20118.81%2.05%
20105.74%1.80%
20093.39%1.95%
20089.79%3.02%
200710.49%1.85%
200610.18%1.73%
20054.73%1.73%
20043.21%1.82%
20033.21%1.47%
20021.91%1.70%
200113.22%1.25%
200016.14%1.15%
19993.06%0.24%

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