TEI vs BLUC

Comparison between Templeton Emerging Markets Income Fund Inc (TEI, ETF) and BLUEMONTE LARGE CAP CORE ETF (BLUC, ETF).

TEI vs BLUC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TEI(ETF)	BLUC(ETF)
Net Assets	$333M	$334M
Expense Ratio	N/A	0.23%
Max Drawdown	76.06%	10.78%
Sharpe Ratio	1.64	1.04
5Y Beta	0.43	1.07
5Y Dividends CAGR	7.41%	N/A

Net Assets

TEI

$333M

Winner

BLUC

$334M

Expense Ratio

TEI

N/A

BLUC

0.23%

Max Drawdown

TEI

76.06%

Winner

BLUC

10.78%

Sharpe Ratio

Winner

TEI

1.64

BLUC

1.04

5Y Beta

Winner

TEI

0.43

BLUC

1.07

5Y Dividends CAGR

TEI

7.41%

BLUC

N/A

TEI vs BLUC - Historical Returns

Returns include dividend reinvestment.

Period	TEI	BLUC
1 month	+3.65%	+0.44%
3 months	+5.85%	+6.42%
6 months	+6.88%	+9.33%
1 year	+30.05%	+18.53%
5 years(CAGR)	+9.24%	N/A
10 years(CAGR)	+4.81%	N/A
Max(CAGR)	+8.73%	+22.33%

Winner

TEI

+3.65%

BLUC

+0.44%

TEI

+5.85%

Winner

BLUC

+6.42%

TEI

+6.88%

Winner

BLUC

+9.33%

Winner

TEI

+30.05%

BLUC

+18.53%

5Y(CAGR)

TEI

+9.24%

BLUC

N/A

10Y(CAGR)

TEI

+4.81%

BLUC

N/A

Max(CAGR)

TEI

+8.73%

Winner

BLUC

+22.33%

TEI vs BLUC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TEI	BLUC
2026	+8.35%	+8.95%
2025	+44.74%	+14.03%
2024	+11.55%	N/A
2023	+6.58%	N/A
2022	-16.16%	N/A
2021	+3.72%	N/A
2020	-8.82%	N/A
2019	+2.13%	N/A
2018	-6.11%	N/A
2017	+6.64%	N/A
2016	+16.78%	N/A
2015	-4.20%	N/A
2014	-9.18%	N/A
2013	-13.66%	N/A
2012	+23.47%	N/A
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 BLUC Drawdown Comparison

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

The maximum drawdown for BLUC was -10.68%, occurring on Mar 30, 2026. Recovery took 64 trading sessions.

The current TEI drawdown is -0.88%. The current BLUC drawdown is -2.62%.

Rank	TEI	BLUC
#1	-51.48% May 5, 2008 - Jul 31, 2009	-10.68% Jan 12, 2026 - Apr 15, 2026
#2	-44.66% Mar 8, 2013 - Jun 26, 2025	-5.65% Jun 2, 2026 - Jun 10, 2026
#3	-22.39% Mar 31, 2004 - Oct 14, 2004	-5.58% Oct 29, 2025 - Dec 24, 2025
#4	-19.35% Jul 17, 2007 - Feb 27, 2008	-2.96% Oct 8, 2025 - Oct 24, 2025
#5	-18.36% May 22, 2002 - Dec 20, 2002	-2.35% Jul 28, 2025 - Aug 8, 2025
#6	-18.17% Jun 8, 2011 - Jul 5, 2012	-2.03% May 14, 2026 - May 26, 2026
#7	-14.50% Feb 12, 2026 - Jun 30, 2026	-1.86% Aug 14, 2025 - Aug 27, 2025
#8	-13.64% Mar 9, 2005 - Oct 3, 2005	-1.61% Sep 22, 2025 - Oct 1, 2025
#9	-12.96% Jul 2, 2001 - Nov 7, 2001	-1.54% Aug 28, 2025 - Sep 9, 2025
#10	-12.55% Feb 28, 2006 - Sep 1, 2006	-1.23% Dec 26, 2025 - Jan 9, 2026
#11	-12.24% May 3, 2010 - Jul 9, 2010	-0.95% Apr 17, 2026 - Apr 22, 2026
#12	-12.14% Mar 10, 2003 - May 7, 2003	-0.78% Jul 3, 2025 - Jul 17, 2025
#13	-10.84% Oct 14, 2009 - Nov 18, 2009	-0.65% Apr 27, 2026 - Apr 30, 2026
#14	-10.57% Sep 8, 2000 - Jan 8, 2001	-0.62% Apr 22, 2026 - Apr 24, 2026
#15	-10.09% Jan 11, 2010 - Apr 1, 2010	-0.43% Sep 15, 2025 - Sep 18, 2025

Correlation

Correlation between TEI and BLUC is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81

-101

Dividend Comparison (1999 - 2026)

TEI vs BLUC dividend yield comparison.

Year	TEI	BLUC
2026	4.22%	0.20%
2025	13.57%	0.46%
2024	11.11%	0.00%
2023	11.09%	0.00%
2022	11.88%	0.00%
2021	10.44%	0.00%
2020	7.34%	0.00%
2019	8.51%	0.00%
2018	9.27%	0.00%
2017	5.56%	0.00%
2016	7.33%	0.00%
2015	8.24%	0.00%
2014	10.53%	0.00%
2013	10.58%	0.00%
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%