TEI vs ARDC

Comparison between Templeton Emerging Markets Income Fund Inc (TEI, ETF) and Ares Dynamic Credit Allocation Fund Inc (ARDC, ETF).

5-Year PerformanceTEI has outperformed ARDC, delivering a return of +7.0% compared to +4.9%

TEI vs ARDC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TEI(ETF)	ARDC(ETF)
Net Assets	$327M	$327M
Max Drawdown	76.06%	57.11%
Sharpe Ratio	1.31	-0.59
5Y Beta	0.43	0.37
5Y Dividends CAGR	7.86%	2.90%

Net Assets

Winner

TEI

$327M

ARDC

$327M

Max Drawdown

TEI

76.06%

Winner

ARDC

57.11%

Sharpe Ratio

Winner

TEI

1.31

ARDC

-0.59

5Y Beta

TEI

0.43

Winner

ARDC

0.37

5Y Dividends CAGR

Winner

TEI

7.86%

ARDC

2.90%

TEI vs ARDC - Historical Returns

Returns include dividend reinvestment.

Period	TEI	ARDC
1 month	+1.87%	-1.00%
3 months	+3.58%	+5.60%
6 months	+6.52%	-0.46%
1 year	+26.02%	-2.65%
5 years(CAGR)	+6.99%	+4.86%
10 years(CAGR)	+4.81%	+8.28%
Max(CAGR)	+8.55%	+5.55%

Winner

TEI

+1.87%

ARDC

-1.00%

TEI

+3.58%

Winner

ARDC

+5.60%

Winner

TEI

+6.52%

ARDC

-0.46%

Winner

TEI

+26.02%

ARDC

-2.65%

5Y(CAGR)

Winner

TEI

+6.99%

ARDC

+4.86%

10Y(CAGR)

TEI

+4.81%

Winner

ARDC

+8.28%

Max(CAGR)

Winner

TEI

+8.55%

ARDC

+5.55%

TEI vs ARDC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TEI	ARDC
2026	+2.79%	-1.08%
2025	+44.74%	-3.74%
2024	+11.55%	+19.73%
2023	+6.58%	+31.58%
2022	-16.16%	-21.58%
2021	+3.72%	+23.06%
2020	-8.82%	+2.84%
2019	+2.13%	+19.70%
2018	-6.11%	-8.99%
2017	+6.64%	+17.00%
2016	+16.78%	+23.95%
2015	-4.20%	-7.90%
2014	-9.18%	-5.03%
2013	-13.66%	-3.23%
2012	+23.47%	+0.05%
2011	+1.47%	N/A
2010	+21.51%	N/A
2009	+60.21%	N/A
2008	-20.82%	N/A
2007	+6.33%	N/A
2006	+17.46%	N/A
2005	-4.45%	N/A
2004	+12.54%	N/A
2003	+29.10%	N/A
2002	+19.26%	N/A
2001	+25.59%	N/A
2000	+15.18%	N/A
1999	-0.70%	N/A

TEI vs ARDC Drawdown Comparison

The maximum drawdown for TEI was -51.48%, occurring on Nov 20, 2008. Recovery took 313 trading sessions.

The maximum drawdown for ARDC was -45.40%, occurring on Mar 18, 2020. Recovery took 229 trading sessions.

The current TEI drawdown is -4.81%. The current ARDC drawdown is -8.61%.

Rank	TEI	ARDC
#1	-51.48% May 5, 2008 - Jul 31, 2009	-45.40% Feb 21, 2020 - Jan 19, 2021
#2	-44.66% Mar 8, 2013 - Jun 26, 2025	-26.47% Jan 6, 2022 - Dec 19, 2023
#3	-22.39% Mar 31, 2004 - Oct 14, 2004	-24.69% May 13, 2013 - Dec 7, 2016
#4	-19.35% Jul 17, 2007 - Feb 27, 2008	-19.78% Feb 11, 2025 - Sep 5, 2025
#5	-18.36% May 22, 2002 - Dec 20, 2002	-16.92% May 21, 2018 - May 24, 2019
#6	-18.17% Jun 8, 2011 - Jul 5, 2012	-15.57% Sep 12, 2025 - Mar 30, 2026
#7	-14.50% Feb 12, 2026 - Mar 27, 2026	-6.37% Sep 22, 2021 - Dec 31, 2021
#8	-13.64% Mar 9, 2005 - Oct 3, 2005	-4.58% Dec 10, 2012 - Mar 28, 2013
#9	-12.96% Jul 2, 2001 - Nov 7, 2001	-4.08% May 15, 2024 - Jun 6, 2024
#10	-12.55% Feb 28, 2006 - Sep 1, 2006	-3.86% Aug 1, 2024 - Aug 16, 2024
#11	-12.24% May 3, 2010 - Jul 9, 2010	-3.72% Dec 2, 2024 - Feb 3, 2025
#12	-12.14% Mar 10, 2003 - May 7, 2003	-3.61% Jul 16, 2019 - Dec 17, 2019
#13	-10.84% Oct 14, 2009 - Nov 18, 2009	-3.50% Oct 24, 2017 - Nov 24, 2017
#14	-10.57% Sep 8, 2000 - Jan 8, 2001	-3.40% Jul 13, 2021 - Aug 10, 2021
#15	-10.09% Jan 11, 2010 - Apr 1, 2010	-3.22% Apr 1, 2024 - May 3, 2024

Correlation

Correlation between TEI and ARDC is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.42

-101

Dividend Comparison (1999 - 2026)

TEI vs ARDC dividend yield comparison.

Year	TEI	ARDC
2026	3.68%	4.47%
2025	13.57%	10.19%
2024	11.11%	9.33%
2023	11.09%	9.85%
2022	11.88%	10.31%
2021	10.44%	7.16%
2020	7.34%	8.40%
2019	8.51%	8.40%
2018	9.27%	9.35%
2017	5.56%	7.58%
2016	7.33%	8.45%
2015	8.24%	10.51%
2014	10.53%	8.87%
2013	10.58%	7.81%
2012	10.79%	0.00%
2011	9.01%	0.00%
2010	7.58%	0.00%
2009	7.81%	0.00%
2008	15.76%	0.00%
2007	10.18%	0.00%
2006	7.74%	0.00%
2005	7.81%	0.00%
2004	7.27%	0.00%
2003	9.75%	0.00%
2002	10.73%	0.00%
2001	12.61%	0.00%
2000	13.31%	0.00%
1999	3.33%	0.00%