TEI vs PDBA

Comparison between Templeton Emerging Markets Income Fund Inc (TEI, ETF) and Invesco Agriculture Commodity Strategy No K-1 ETF (PDBA, ETF).

TEI vs PDBA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TEI(ETF)	PDBA(ETF)
Net Assets	$324M	$323M
Expense Ratio	N/A	0.59%
Max Drawdown	76.06%	15.55%
Sharpe Ratio	1.36	-0.13
5Y Beta	0.42	0.12
5Y Dividends CAGR	7.86%	N/A

Net Assets

Winner

TEI

$324M

PDBA

$323M

Expense Ratio

TEI

N/A

PDBA

0.59%

Max Drawdown

TEI

76.06%

Winner

PDBA

15.55%

Sharpe Ratio

Winner

TEI

1.36

PDBA

-0.13

5Y Beta

TEI

0.42

Winner

PDBA

0.12

5Y Dividends CAGR

TEI

7.86%

PDBA

N/A

TEI vs PDBA - Historical Returns

Returns include dividend reinvestment.

Period	TEI	PDBA
1 month	-0.50%	-6.98%
3 months	-0.55%	+0.00%
6 months	+3.72%	+2.80%
1 year	+25.92%	+0.01%
5 years(CAGR)	+6.56%	N/A
10 years(CAGR)	+4.48%	N/A
Max(CAGR)	+8.45%	+10.57%

Winner

TEI

-0.50%

PDBA

-6.98%

TEI

-0.55%

Winner

PDBA

+0.00%

Winner

TEI

+3.72%

PDBA

+2.80%

Winner

TEI

+25.92%

PDBA

+0.01%

5Y(CAGR)

TEI

+6.56%

PDBA

N/A

10Y(CAGR)

TEI

+4.48%

PDBA

N/A

Max(CAGR)

TEI

+8.45%

Winner

PDBA

+10.57%

TEI vs PDBA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TEI	PDBA
2026	+0.08%	+3.36%
2025	+44.74%	-0.76%
2024	+11.55%	+34.12%
2023	+6.58%	+8.99%
2022	-16.16%	-1.60%
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 PDBA Drawdown Comparison

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

The maximum drawdown for PDBA was -12.45%, occurring on Aug 1, 2024. Recovery took 148 trading sessions.

The current TEI drawdown is -7.31%. The current PDBA drawdown is -8.12%.

Rank	TEI	PDBA
#1	-51.48% May 5, 2008 - Jul 31, 2009	-12.45% Apr 24, 2024 - Nov 22, 2024
#2	-44.66% Mar 8, 2013 - Jun 26, 2025	-9.61% Feb 18, 2025 - Mar 31, 2026
#3	-22.39% Mar 31, 2004 - Oct 14, 2004	-8.12% May 13, 2026 - Jun 5, 2026
#4	-19.35% Jul 17, 2007 - Feb 27, 2008	-6.27% Aug 29, 2022 - Feb 21, 2023
#5	-18.36% May 22, 2002 - Dec 20, 2002	-5.44% Jul 25, 2023 - Nov 3, 2023
#6	-18.17% Jun 8, 2011 - Jul 5, 2012	-5.30% Jun 21, 2023 - Jul 24, 2023
#7	-14.50% Feb 12, 2026 - Mar 27, 2026	-5.24% Feb 21, 2023 - Apr 11, 2023
#8	-13.64% Mar 9, 2005 - Oct 3, 2005	-4.39% Nov 6, 2023 - Jan 24, 2024
#9	-12.96% Jul 2, 2001 - Nov 7, 2001	-3.98% Apr 18, 2023 - Jun 12, 2023
#10	-12.55% Feb 28, 2006 - Sep 1, 2006	-2.98% Dec 18, 2024 - Jan 13, 2025
#11	-12.24% May 3, 2010 - Jul 9, 2010	-2.70% Apr 15, 2024 - Apr 18, 2024
#12	-12.14% Mar 10, 2003 - May 7, 2003	-1.92% May 5, 2026 - May 12, 2026
#13	-10.84% Oct 14, 2009 - Nov 18, 2009	-1.85% Feb 9, 2024 - Feb 26, 2024
#14	-10.57% Sep 8, 2000 - Jan 8, 2001	-1.83% Apr 19, 2024 - Apr 24, 2024
#15	-10.09% Jan 11, 2010 - Apr 1, 2010	-1.75% Mar 31, 2026 - Apr 23, 2026

Correlation

Correlation between TEI and PDBA 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 PDBA dividend yield comparison.

Year	TEI	PDBA
2026	3.78%	0.00%
2025	13.57%	3.32%
2024	11.11%	13.01%
2023	11.09%	6.82%
2022	11.88%	0.74%
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%