TEI vs PABD

Comparison between Templeton Emerging Markets Income Fund Inc (TEI, ETF) and ISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI WORLD EX USA ETF (PABD, ETF).

TEI vs PABD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TEI(ETF)	PABD(ETF)
Net Assets	$324M	$323M
Expense Ratio	N/A	0.12%
Max Drawdown	76.06%	14.60%
Sharpe Ratio	1.36	0.81
5Y Beta	0.42	0.72
5Y Dividends CAGR	7.86%	N/A

Net Assets

Winner

TEI

$324M

PABD

$323M

Expense Ratio

TEI

N/A

PABD

0.12%

Max Drawdown

TEI

76.06%

Winner

PABD

14.60%

Sharpe Ratio

Winner

TEI

1.36

PABD

0.81

5Y Beta

Winner

TEI

0.42

PABD

0.72

5Y Dividends CAGR

TEI

7.86%

PABD

N/A

TEI vs PABD - Historical Returns

Returns include dividend reinvestment.

Period	TEI	PABD
1 month	-0.50%	+0.45%
3 months	-0.55%	+2.75%
6 months	+3.72%	+7.22%
1 year	+25.92%	+16.42%
5 years(CAGR)	+6.56%	N/A
10 years(CAGR)	+4.48%	N/A
Max(CAGR)	+8.45%	+16.41%

TEI

-0.50%

Winner

PABD

+0.45%

TEI

-0.55%

Winner

PABD

+2.75%

TEI

+3.72%

Winner

PABD

+7.22%

Winner

TEI

+25.92%

PABD

+16.42%

5Y(CAGR)

TEI

+6.56%

PABD

N/A

10Y(CAGR)

TEI

+4.48%

PABD

N/A

Max(CAGR)

TEI

+8.45%

Winner

PABD

+16.41%

TEI vs PABD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TEI	PABD
2026	+0.08%	+4.03%
2025	+44.74%	+30.36%
2024	+11.55%	+5.34%
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 PABD Drawdown Comparison

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

The maximum drawdown for PABD was -13.37%, occurring on Apr 8, 2025. Recovery took 145 trading sessions.

The current TEI drawdown is -7.31%. The current PABD drawdown is -3.38%.

Rank	TEI	PABD
#1	-51.48% May 5, 2008 - Jul 31, 2009	-13.37% Sep 26, 2024 - Apr 28, 2025
#2	-44.66% Mar 8, 2013 - Jun 26, 2025	-12.55% Feb 26, 2026 - Mar 27, 2026
#3	-22.39% Mar 31, 2004 - Oct 14, 2004	-6.94% Jul 12, 2024 - Aug 19, 2024
#4	-19.35% Jul 17, 2007 - Feb 27, 2008	-5.59% Nov 12, 2025 - Dec 11, 2025
#5	-18.36% May 22, 2002 - Dec 20, 2002	-5.39% Mar 20, 2024 - May 10, 2024
#6	-18.17% Jun 8, 2011 - Jul 5, 2012	-4.50% Jul 23, 2025 - Aug 13, 2025
#7	-14.50% Feb 12, 2026 - Mar 27, 2026	-3.65% May 15, 2024 - Jun 5, 2024
#8	-13.64% Mar 9, 2005 - Oct 3, 2005	-3.50% Jun 6, 2024 - Jul 11, 2024
#9	-12.96% Jul 2, 2001 - Nov 7, 2001	-3.20% Aug 23, 2024 - Sep 19, 2024
#10	-12.55% Feb 28, 2006 - Sep 1, 2006	-2.97% Oct 6, 2025 - Oct 20, 2025
#11	-12.24% May 3, 2010 - Jul 9, 2010	-2.88% Jun 12, 2025 - Jun 27, 2025
#12	-12.14% Mar 10, 2003 - May 7, 2003	-2.80% Oct 28, 2025 - Nov 12, 2025
#13	-10.84% Oct 14, 2009 - Nov 18, 2009	-2.70% Aug 22, 2025 - Sep 11, 2025
#14	-10.57% Sep 8, 2000 - Jan 8, 2001	-2.52% Jan 27, 2026 - Feb 9, 2026
#15	-10.09% Jan 11, 2010 - Apr 1, 2010	-2.44% Jan 15, 2026 - Jan 27, 2026

Correlation

Correlation between TEI and PABD is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99

-101

Dividend Comparison (1999 - 2026)

TEI vs PABD dividend yield comparison.

Year	TEI	PABD
2026	3.78%	0.00%
2025	13.57%	2.74%
2024	11.11%	2.87%
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%