TEI vs IQSU

Comparison between Templeton Emerging Markets Income Fund Inc (TEI, ETF) and NYLI CANDRIAM U.S. LARGE CAP EQUITY ETF (IQSU, ETF).

5-Year PerformanceIQSU has outperformed TEI, delivering a return of +11.8% compared to +9.2%

TEI vs IQSU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TEI(ETF)	IQSU(ETF)
Net Assets	$333M	$332M
Expense Ratio	N/A	0.09%
Max Drawdown	76.06%	31.29%
Sharpe Ratio	1.64	1.39
5Y Beta	0.43	1.00
P/E Ratio	N/A	29.12
Forward P/E	N/A	21.44
PEG Ratio	N/A	0.38
5Y Dividends CAGR	7.41%	18.96%
5Y EPS CAGR	N/A	18.93%
Debt to Equity	N/A	20.52%
P/S Ratio	N/A	3.80
P/B Ratio	N/A	6.26

Net Assets

Winner

TEI

$333M

IQSU

$332M

Expense Ratio

TEI

N/A

IQSU

0.09%

Max Drawdown

TEI

76.06%

Winner

IQSU

31.29%

Sharpe Ratio

Winner

TEI

1.64

IQSU

1.39

5Y Beta

Winner

TEI

0.43

IQSU

1.00

P/E Ratio

TEI

N/A

IQSU

29.12

Forward P/E

TEI

N/A

IQSU

21.44

PEG Ratio

TEI

N/A

IQSU

0.38

5Y Dividends CAGR

TEI

7.41%

Winner

IQSU

18.96%

5Y EPS CAGR

TEI

N/A

IQSU

18.93%

Debt to Equity

TEI

N/A

IQSU

20.52%

P/S Ratio

TEI

N/A

IQSU

3.80

P/B Ratio

TEI

N/A

IQSU

6.26

TEI vs IQSU - Historical Returns

Returns include dividend reinvestment.

Period	TEI	IQSU
1 month	+3.65%	-0.55%
3 months	+5.85%	+10.64%
6 months	+6.88%	+12.00%
1 year	+30.05%	+24.26%
5 years(CAGR)	+9.24%	+11.81%
10 years(CAGR)	+4.81%	N/A
Max(CAGR)	+8.73%	+15.93%

Winner

TEI

+3.65%

IQSU

-0.55%

TEI

+5.85%

Winner

IQSU

+10.64%

TEI

+6.88%

Winner

IQSU

+12.00%

Winner

TEI

+30.05%

IQSU

+24.26%

5Y(CAGR)

TEI

+9.24%

Winner

IQSU

+11.81%

10Y(CAGR)

TEI

+4.81%

IQSU

N/A

Max(CAGR)

TEI

+8.73%

Winner

IQSU

+15.93%

TEI vs IQSU - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TEI	IQSU
2026	+8.35%	+13.30%
2025	+44.74%	+15.28%
2024	+11.55%	+18.08%
2023	+6.58%	+33.53%
2022	-16.16%	-22.45%
2021	+3.72%	+32.44%
2020	-8.82%	+27.07%
2019	+2.13%	+1.24%
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 IQSU Drawdown Comparison

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

The maximum drawdown for IQSU was -31.29%, occurring on Mar 23, 2020. Recovery took 99 trading sessions.

The current TEI drawdown is -0.88%. The current IQSU drawdown is -1.58%.

Rank	TEI	IQSU
#1	-51.48% May 5, 2008 - Jul 31, 2009	-31.29% Feb 19, 2020 - Jul 10, 2020
#2	-44.66% Mar 8, 2013 - Jun 26, 2025	-26.76% Dec 29, 2021 - Dec 12, 2023
#3	-22.39% Mar 31, 2004 - Oct 14, 2004	-20.96% Dec 11, 2024 - Jul 22, 2025
#4	-19.35% Jul 17, 2007 - Feb 27, 2008	-11.18% Jan 28, 2026 - Apr 17, 2026
#5	-18.36% May 22, 2002 - Dec 20, 2002	-10.04% Sep 2, 2020 - Nov 25, 2020
#6	-18.17% Jun 8, 2011 - Jul 5, 2012	-9.07% Jul 16, 2024 - Sep 19, 2024
#7	-14.50% Feb 12, 2026 - Jun 30, 2026	-5.96% Feb 12, 2021 - Apr 1, 2021
#8	-13.64% Mar 9, 2005 - Oct 3, 2005	-5.92% Sep 3, 2021 - Oct 21, 2021
#9	-12.96% Jul 2, 2001 - Nov 7, 2001	-5.59% Oct 27, 2025 - Dec 10, 2025
#10	-12.55% Feb 28, 2006 - Sep 1, 2006	-5.09% Mar 28, 2024 - May 14, 2024
#11	-12.24% May 3, 2010 - Jul 9, 2010	-4.21% May 7, 2021 - Jun 10, 2021
#12	-12.14% Mar 10, 2003 - May 7, 2003	-4.17% Jun 4, 2026 - Jun 15, 2026
#13	-10.84% Oct 14, 2009 - Nov 18, 2009	-3.98% Dec 10, 2021 - Dec 23, 2021
#14	-10.57% Sep 8, 2000 - Jan 8, 2001	-3.45% Nov 19, 2021 - Dec 8, 2021
#15	-10.09% Jan 11, 2010 - Apr 1, 2010	-3.41% Oct 6, 2025 - Oct 20, 2025

Correlation

Correlation between TEI and IQSU is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77

-101

Dividend Comparison (1999 - 2026)

TEI vs IQSU dividend yield comparison.

Year	TEI	IQSU
2026	4.22%	0.44%
2025	13.57%	1.09%
2024	11.11%	1.12%
2023	11.09%	1.15%
2022	11.88%	1.47%
2021	10.44%	1.07%
2020	7.34%	0.98%
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%