TEI vs DBO

Comparison between Templeton Emerging Markets Income Fund Inc (TEI, ETF) and Invesco DB Oil Fund (DBO, ETF).

5-Year PerformanceDBO has outperformed TEI, delivering a return of +14.8% compared to +6.6%

TEI vs DBO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TEI(ETF)	DBO(ETF)
Net Assets	$324M	$323M
Expense Ratio	N/A	0.75%
Max Drawdown	76.06%	90.55%
Sharpe Ratio	1.36	1.67
5Y Beta	0.42	0.26
5Y Dividends CAGR	7.86%	44.55%

Net Assets

Winner

TEI

$324M

DBO

$323M

Expense Ratio

TEI

N/A

DBO

0.75%

Max Drawdown

Winner

TEI

76.06%

DBO

90.55%

Sharpe Ratio

TEI

1.36

Winner

DBO

1.67

5Y Beta

TEI

0.42

Winner

DBO

0.26

5Y Dividends CAGR

TEI

7.86%

Winner

DBO

44.55%

TEI vs DBO - Historical Returns

Returns include dividend reinvestment.

Period	TEI	DBO
1 month	-0.50%	-5.37%
3 months	-0.55%	+27.39%
6 months	+3.72%	+69.50%
1 year	+25.92%	+72.12%
5 years(CAGR)	+6.56%	+14.84%
10 years(CAGR)	+4.48%	+10.65%
Max(CAGR)	+8.45%	+0.45%

Winner

TEI

-0.50%

DBO

-5.37%

TEI

-0.55%

Winner

DBO

+27.39%

TEI

+3.72%

Winner

DBO

+69.50%

TEI

+25.92%

Winner

DBO

+72.12%

5Y(CAGR)

TEI

+6.56%

Winner

DBO

+14.84%

10Y(CAGR)

TEI

+4.48%

Winner

DBO

+10.65%

Max(CAGR)

Winner

TEI

+8.45%

DBO

+0.45%

TEI vs DBO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TEI	DBO
2026	+0.08%	+76.58%
2025	+44.74%	-13.05%
2024	+11.55%	+8.56%
2023	+6.58%	-1.71%
2022	-16.16%	+11.47%
2021	+3.72%	+64.04%
2020	-8.82%	-21.14%
2019	+2.13%	+25.66%
2018	-6.11%	-15.51%
2017	+6.64%	+7.29%
2016	+16.78%	+6.73%
2015	-4.20%	-40.77%
2014	-9.18%	-41.74%
2013	-13.66%	+5.62%
2012	+23.47%	-12.57%
2011	+1.47%	+0.67%
2010	+21.51%	+0.46%
2009	+60.21%	+32.61%
2008	-20.82%	-45.80%
2007	+6.33%	+48.58%
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 DBO Drawdown Comparison

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

The maximum drawdown for DBO was -90.18%, occurring on Apr 28, 2020. This drawdown has not yet recovered.

The current TEI drawdown is -7.31%. The current DBO drawdown is -53.68%.

Rank	TEI	DBO
#1	-51.48% May 5, 2008 - Jul 31, 2009	-90.18% Jul 14, 2008 - Apr 28, 2020
#2	-44.66% Mar 8, 2013 - Jun 26, 2025	-11.30% Jan 3, 2008 - Feb 19, 2008
#3	-22.39% Mar 31, 2004 - Oct 14, 2004	-9.74% Jan 8, 2007 - Jan 31, 2007
#4	-19.35% Jul 17, 2007 - Feb 27, 2008	-8.93% May 21, 2008 - Jun 6, 2008
#5	-18.36% May 22, 2002 - Dec 20, 2002	-8.34% Nov 20, 2007 - Dec 27, 2007
#6	-18.17% Jun 8, 2011 - Jul 5, 2012	-8.16% Aug 2, 2007 - Sep 12, 2007
#7	-14.50% Feb 12, 2026 - Mar 27, 2026	-7.65% Mar 12, 2008 - Apr 7, 2008
#8	-13.64% Mar 9, 2005 - Oct 3, 2005	-6.06% Mar 29, 2007 - Jun 18, 2007
#9	-12.96% Jul 2, 2001 - Nov 7, 2001	-5.83% Apr 28, 2008 - May 5, 2008
#10	-12.55% Feb 28, 2006 - Sep 1, 2006	-5.60% Jul 3, 2008 - Jul 11, 2008
#11	-12.24% May 3, 2010 - Jul 9, 2010	-5.39% Mar 7, 2007 - Mar 28, 2007
#12	-12.14% Mar 10, 2003 - May 7, 2003	-5.36% Nov 9, 2007 - Nov 20, 2007
#13	-10.84% Oct 14, 2009 - Nov 18, 2009	-4.74% Jun 23, 2008 - Jul 1, 2008
#14	-10.57% Sep 8, 2000 - Jan 8, 2001	-3.79% Feb 28, 2007 - Mar 7, 2007
#15	-10.09% Jan 11, 2010 - Apr 1, 2010	-3.54% Oct 29, 2007 - Nov 2, 2007

Correlation

Correlation between TEI and DBO is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40

-101

Dividend Comparison (1999 - 2026)

TEI vs DBO dividend yield comparison.

Year	TEI	DBO
2026	3.78%	0.00%
2025	13.57%	3.51%
2024	11.11%	4.68%
2023	11.09%	4.59%
2022	11.88%	0.66%
2021	10.44%	0.00%
2020	7.34%	0.00%
2019	8.51%	1.63%
2018	9.27%	1.58%
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%	0.62%
2007	10.18%	3.69%
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%