TEI vs CARK

Comparison between Templeton Emerging Markets Income Fund Inc (TEI, ETF) and CASTLEARK LARGE GROWTH ETF (CARK, ETF).

TEI vs CARK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TEI(ETF)	CARK(ETF)
Net Assets	$327M	$328M
Expense Ratio	N/A	0.54%
Max Drawdown	76.06%	25.24%
Sharpe Ratio	1.31	0.70
5Y Beta	0.43	1.21
P/E Ratio	N/A	34.76
Forward P/E	N/A	26.65
PEG Ratio	N/A	0.47
5Y Dividends CAGR	7.86%	N/A
5Y EPS CAGR	N/A	42.23%
Debt to Equity	N/A	46.08%
P/S Ratio	N/A	9.37
P/B Ratio	N/A	13.61

Net Assets

TEI

$327M

Winner

CARK

$328M

Expense Ratio

TEI

N/A

CARK

0.54%

Max Drawdown

TEI

76.06%

Winner

CARK

25.24%

Sharpe Ratio

Winner

TEI

1.31

CARK

0.70

5Y Beta

Winner

TEI

0.43

CARK

1.21

P/E Ratio

TEI

N/A

CARK

34.76

Forward P/E

TEI

N/A

CARK

26.65

PEG Ratio

TEI

N/A

CARK

0.47

5Y Dividends CAGR

TEI

7.86%

CARK

N/A

5Y EPS CAGR

TEI

N/A

CARK

42.23%

Debt to Equity

TEI

N/A

CARK

46.08%

P/S Ratio

TEI

N/A

CARK

9.37

P/B Ratio

TEI

N/A

CARK

13.61

TEI vs CARK - Historical Returns

Returns include dividend reinvestment.

Period	TEI	CARK
1 month	+1.87%	-0.72%
3 months	+3.58%	+10.37%
6 months	+6.52%	+5.81%
1 year	+26.02%	+15.92%
5 years(CAGR)	+6.99%	N/A
10 years(CAGR)	+4.81%	N/A
Max(CAGR)	+8.55%	+17.96%

Winner

TEI

+1.87%

CARK

-0.72%

TEI

+3.58%

Winner

CARK

+10.37%

Winner

TEI

+6.52%

CARK

+5.81%

Winner

TEI

+26.02%

CARK

+15.92%

5Y(CAGR)

TEI

+6.99%

CARK

N/A

10Y(CAGR)

TEI

+4.81%

CARK

N/A

Max(CAGR)

TEI

+8.55%

Winner

CARK

+17.96%

TEI vs CARK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TEI	CARK
2026	+2.79%	+4.17%
2025	+44.74%	+10.53%
2024	+11.55%	+28.67%
2023	+6.58%	+3.57%
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 CARK Drawdown Comparison

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

The maximum drawdown for CARK was -25.22%, occurring on Apr 8, 2025. Recovery took 154 trading sessions.

The current TEI drawdown is -4.81%. The current CARK drawdown is -5.25%.

Rank	TEI	CARK
#1	-51.48% May 5, 2008 - Jul 31, 2009	-25.22% Dec 11, 2024 - Jul 28, 2025
#2	-44.66% Mar 8, 2013 - Jun 26, 2025	-16.50% Oct 29, 2025 - May 6, 2026
#3	-22.39% Mar 31, 2004 - Oct 14, 2004	-14.79% Jul 10, 2024 - Dec 2, 2024
#4	-19.35% Jul 17, 2007 - Feb 27, 2008	-7.76% Mar 21, 2024 - May 21, 2024
#5	-18.36% May 22, 2002 - Dec 20, 2002	-7.25% Jun 1, 2026 - Jun 10, 2026
#6	-18.17% Jun 8, 2011 - Jul 5, 2012	-3.36% Feb 9, 2024 - Feb 22, 2024
#7	-14.50% Feb 12, 2026 - Mar 27, 2026	-3.31% Oct 9, 2025 - Oct 27, 2025
#8	-13.64% Mar 9, 2005 - Oct 3, 2005	-2.92% Dec 28, 2023 - Jan 10, 2024
#9	-12.96% Jul 2, 2001 - Nov 7, 2001	-2.69% May 14, 2026 - May 28, 2026
#10	-12.55% Feb 28, 2006 - Sep 1, 2006	-2.64% Sep 22, 2025 - Oct 6, 2025
#11	-12.24% May 3, 2010 - Jul 9, 2010	-2.58% Jun 18, 2024 - Jul 2, 2024
#12	-12.14% Mar 10, 2003 - May 7, 2003	-2.53% Aug 14, 2025 - Aug 28, 2025
#13	-10.84% Oct 14, 2009 - Nov 18, 2009	-2.42% Jul 28, 2025 - Aug 6, 2025
#14	-10.57% Sep 8, 2000 - Jan 8, 2001	-2.30% May 28, 2024 - Jun 5, 2024
#15	-10.09% Jan 11, 2010 - Apr 1, 2010	-2.24% Aug 28, 2025 - Sep 9, 2025

Correlation

Correlation between TEI and CARK is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (1999 - 2026)

TEI vs CARK dividend yield comparison.

Year	TEI	CARK
2026	3.68%	0.00%
2025	13.57%	0.01%
2024	11.11%	0.02%
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%