TEI vs BGT

Comparison between Templeton Emerging Markets Income Fund Inc (TEI, ETF) and BlackRock Floating Rate Income Trust (BGT, ETF).

5-Year PerformanceTEI has outperformed BGT, delivering a return of +9.2% compared to +6.9%

TEI vs BGT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TEI(ETF)	BGT(ETF)
Net Assets	$333M	$333M
Max Drawdown	76.06%	64.14%
Sharpe Ratio	1.64	-0.70
5Y Beta	0.43	0.35
5Y Dividends CAGR	7.41%	13.69%

Net Assets

Winner

TEI

$333M

BGT

$333M

Max Drawdown

TEI

76.06%

Winner

BGT

64.14%

Sharpe Ratio

Winner

TEI

1.64

BGT

-0.70

5Y Beta

TEI

0.43

Winner

BGT

0.35

5Y Dividends CAGR

TEI

7.41%

Winner

BGT

13.69%

TEI vs BGT - Historical Returns

Returns include dividend reinvestment.

Period	TEI	BGT
1 month	+3.65%	+1.79%
3 months	+5.85%	+1.22%
6 months	+6.88%	-0.50%
1 year	+30.05%	-3.20%
5 years(CAGR)	+9.24%	+6.90%
10 years(CAGR)	+4.81%	+6.35%
Max(CAGR)	+8.73%	+5.35%

Winner

TEI

+3.65%

BGT

+1.79%

Winner

TEI

+5.85%

BGT

+1.22%

Winner

TEI

+6.88%

BGT

-0.50%

Winner

TEI

+30.05%

BGT

-3.20%

5Y(CAGR)

Winner

TEI

+9.24%

BGT

+6.90%

10Y(CAGR)

TEI

+4.81%

Winner

BGT

+6.35%

Max(CAGR)

Winner

TEI

+8.73%

BGT

+5.35%

TEI vs BGT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TEI	BGT
2026	+8.35%	+2.41%
2025	+44.74%	-1.46%
2024	+11.55%	+17.10%
2023	+6.58%	+25.02%
2022	-16.16%	-14.22%
2021	+3.72%	+26.55%
2020	-8.82%	-1.30%
2019	+2.13%	+17.15%
2018	-6.11%	-13.82%
2017	+6.64%	+4.04%
2016	+16.78%	+19.09%
2015	-4.20%	+2.40%
2014	-9.18%	-2.37%
2013	-13.66%	-3.09%
2012	+23.47%	+19.80%
2011	+1.47%	-11.00%
2010	+21.51%	+28.58%
2009	+60.21%	+80.65%
2008	-20.82%	-41.10%
2007	+6.33%	-10.63%
2006	+17.46%	+21.74%
2005	-4.45%	-1.79%
2004	+12.54%	-4.99%
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 BGT Drawdown Comparison

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

The maximum drawdown for BGT was -58.00%, occurring on Dec 15, 2008. Recovery took 643 trading sessions.

The current TEI drawdown is -0.88%. The current BGT drawdown is -4.19%.

Rank	TEI	BGT
#1	-51.48% May 5, 2008 - Jul 31, 2009	-58.00% Jul 9, 2007 - Jan 26, 2010
#2	-44.66% Mar 8, 2013 - Jun 26, 2025	-41.92% Jan 23, 2020 - Jan 15, 2021
#3	-22.39% Mar 31, 2004 - Oct 14, 2004	-24.68% Dec 31, 2010 - Sep 12, 2012
#4	-19.35% Jul 17, 2007 - Feb 27, 2008	-23.18% Dec 29, 2021 - Dec 14, 2023
#5	-18.36% May 22, 2002 - Dec 20, 2002	-15.97% Mar 2, 2010 - Oct 1, 2010
#6	-18.17% Jun 8, 2011 - Jul 5, 2012	-15.96% Mar 16, 2018 - Dec 4, 2019
#7	-14.50% Feb 12, 2026 - Jun 30, 2026	-15.93% Dec 16, 2024 - Jul 2, 2025
#8	-13.64% Mar 9, 2005 - Oct 3, 2005	-15.48% May 22, 2013 - Aug 24, 2016
#9	-12.96% Jul 2, 2001 - Nov 7, 2001	-11.68% Sep 22, 2004 - Feb 10, 2006
#10	-12.55% Feb 28, 2006 - Sep 1, 2006	-11.08% Aug 1, 2025 - Mar 27, 2026
#11	-12.24% May 3, 2010 - Jul 9, 2010	-8.95% Oct 19, 2012 - Jan 3, 2013
#12	-12.14% Mar 10, 2003 - May 7, 2003	-8.30% May 15, 2024 - Oct 30, 2024
#13	-10.84% Oct 14, 2009 - Nov 18, 2009	-6.41% Apr 25, 2017 - Jan 2, 2018
#14	-10.57% Sep 8, 2000 - Jan 8, 2001	-6.10% Oct 14, 2010 - Nov 30, 2010
#15	-10.09% Jan 11, 2010 - Apr 1, 2010	-5.68% Feb 6, 2007 - Apr 5, 2007

Correlation

Correlation between TEI and BGT is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76

-101

Dividend Comparison (1999 - 2026)

TEI vs BGT dividend yield comparison.

Year	TEI	BGT
2026	4.22%	7.86%
2025	13.57%	12.74%
2024	11.11%	11.23%
2023	11.09%	10.36%
2022	11.88%	6.87%
2021	10.44%	5.55%
2020	7.34%	7.58%
2019	8.51%	6.33%
2018	9.27%	6.64%
2017	5.56%	5.03%
2016	7.33%	5.03%
2015	8.24%	6.04%
2014	10.53%	6.65%
2013	10.58%	6.41%
2012	10.79%	7.08%
2011	9.01%	8.11%
2010	7.58%	6.15%
2009	7.81%	6.90%
2008	15.76%	23.76%
2007	10.18%	10.08%
2006	7.74%	7.60%
2005	7.81%	7.13%
2004	7.27%	2.00%
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%