TDF vs TEI

Comparison between Templeton Dragon Fund Inc (TDF, ETF) and Templeton Emerging Markets Income Fund Inc (TEI, ETF).

5-Year PerformanceTEI has outperformed TDF, delivering a return of +7.0% compared to -9.3%

TDF vs TEI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TDF(ETF)	TEI(ETF)
Net Assets	$329M	$327M
Max Drawdown	80.16%	76.06%
Sharpe Ratio	0.41	1.31
5Y Beta	0.52	0.43
5Y Dividends CAGR	-41.37%	7.86%

Net Assets

Winner

TDF

$329M

TEI

$327M

Max Drawdown

TDF

80.16%

Winner

TEI

76.06%

Sharpe Ratio

TDF

0.41

Winner

TEI

1.31

5Y Beta

TDF

0.52

Winner

TEI

0.43

5Y Dividends CAGR

TDF

-41.37%

Winner

TEI

7.86%

TDF vs TEI - Historical Returns

Returns include dividend reinvestment.

Period	TDF	TEI
1 month	-5.96%	+1.87%
3 months	-2.85%	+3.58%
6 months	-3.02%	+6.52%
1 year	+11.34%	+26.02%
5 years(CAGR)	-9.31%	+6.99%
10 years(CAGR)	+4.92%	+4.81%
Max(CAGR)	+10.32%	+8.55%

TDF

-5.96%

Winner

TEI

+1.87%

TDF

-2.85%

Winner

TEI

+3.58%

TDF

-3.02%

Winner

TEI

+6.52%

TDF

+11.34%

Winner

TEI

+26.02%

5Y(CAGR)

TDF

-9.31%

Winner

TEI

+6.99%

10Y(CAGR)

Winner

TDF

+4.92%

TEI

+4.81%

Max(CAGR)

Winner

TDF

+10.32%

TEI

+8.55%

TDF vs TEI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TDF	TEI
2026	-7.26%	+2.79%
2025	+39.46%	+44.74%
2024	+7.27%	+11.55%
2023	-22.26%	+6.58%
2022	-33.30%	-16.16%
2021	-18.29%	+3.72%
2020	+47.84%	-8.82%
2019	+28.46%	+2.13%
2018	-12.48%	-6.11%
2017	+40.43%	+6.64%
2016	+2.68%	+16.78%
2015	-9.97%	-4.20%
2014	+10.33%	-9.18%
2013	-5.53%	-13.66%
2012	+16.74%	+23.47%
2011	-11.66%	+1.47%
2010	+18.51%	+21.51%
2009	+56.73%	+60.21%
2008	-38.63%	-20.82%
2007	+29.15%	+6.33%
2006	+49.59%	+17.46%
2005	+17.89%	-4.45%
2004	-4.02%	+12.54%
2003	+105.30%	+29.10%
2002	+21.17%	+19.26%
2001	+16.16%	+25.59%
2000	-15.70%	+15.18%
1999	+23.89%	-0.70%

TDF vs TEI 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 TEI was -51.48%, occurring on Nov 20, 2008. Recovery took 313 trading sessions.

The current TDF drawdown is -47.83%. The current TEI drawdown is -4.81%.

Rank	TDF	TEI
#1	-66.88% Feb 17, 2021 - Feb 2, 2024	-51.48% May 5, 2008 - Jul 31, 2009
#2	-61.05% Oct 31, 2007 - Oct 5, 2010	-44.66% Mar 8, 2013 - Jun 26, 2025
#3	-39.37% Jan 5, 2004 - Jul 21, 2005	-22.39% Mar 31, 2004 - Oct 14, 2004
#4	-34.62% Apr 28, 2015 - Jul 11, 2017	-19.35% Jul 17, 2007 - Feb 27, 2008
#5	-33.00% May 8, 2006 - Dec 18, 2006	-18.36% May 22, 2002 - Dec 20, 2002
#6	-30.39% Jun 12, 2001 - Apr 23, 2002	-18.17% Jun 8, 2011 - Jul 5, 2012
#7	-29.56% Jan 16, 2020 - Jun 23, 2020	-14.50% Feb 12, 2026 - Mar 27, 2026
#8	-26.65% Jan 26, 2018 - Jan 2, 2020	-13.64% Mar 9, 2005 - Oct 3, 2005
#9	-24.73% Apr 8, 2011 - Dec 31, 2012	-12.96% Jul 2, 2001 - Nov 7, 2001
#10	-24.09% Jun 3, 2002 - Jan 14, 2003	-12.55% Feb 28, 2006 - Sep 1, 2006
#11	-22.30% Oct 28, 2003 - Dec 29, 2003	-12.24% May 3, 2010 - Jul 9, 2010
#12	-22.09% Jan 3, 2000 - Jan 31, 2001	-12.14% Mar 10, 2003 - May 7, 2003
#13	-21.68% Jan 16, 2007 - Jun 18, 2007	-10.84% Oct 14, 2009 - Nov 18, 2009
#14	-20.66% Feb 1, 2013 - Sep 9, 2014	-10.57% Sep 8, 2000 - Jan 8, 2001
#15	-18.02% Jul 12, 2007 - Sep 12, 2007	-10.09% Jan 11, 2010 - Apr 1, 2010

Correlation

Correlation between TDF and TEI is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82

-101

Dividend Comparison (1999 - 2026)

TDF vs TEI dividend yield comparison.

Year	TDF	TEI
2026	0.93%	3.68%
2025	3.55%	13.57%
2024	1.36%	11.11%
2023	0.00%	11.09%
2022	12.73%	11.88%
2021	14.13%	10.44%
2020	24.72%	7.34%
2019	10.75%	8.51%
2018	12.43%	9.27%
2017	7.95%	5.56%
2016	10.34%	7.33%
2015	22.49%	8.24%
2014	17.94%	10.53%
2013	6.44%	10.58%
2012	5.18%	10.79%
2011	8.81%	9.01%
2010	5.74%	7.58%
2009	3.39%	7.81%
2008	9.79%	15.76%
2007	10.49%	10.18%
2006	10.18%	7.74%
2005	4.73%	7.81%
2004	3.21%	7.27%
2003	3.21%	9.75%
2002	1.91%	10.73%
2001	13.22%	12.61%
2000	16.14%	13.31%
1999	3.06%	3.33%