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TEI vs SPY

Comparison between Templeton Emerging Markets Income Fund Inc (TEI, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed TEI, delivering a return of +13.3% compared to +6.6%

TEI vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TEI
$324M
Winner
SPY
$735B
Expense Ratio
TEI
N/A
SPY
0.09%
Max Drawdown
TEI
76.06%
Winner
SPY
56.47%
Sharpe Ratio
TEI
1.36
Winner
SPY
1.62
5Y Beta
Winner
TEI
0.42
SPY
1.00
P/E Ratio
TEI
N/A
SPY
28.99
Forward P/E
TEI
N/A
SPY
22.37
5Y Dividends CAGR
Winner
TEI
7.86%
SPY
5.43%
5Y EPS CAGR
TEI
N/A
SPY
26.05%
Debt to Equity
TEI
N/A
SPY
32.40%
P/S Ratio
TEI
N/A
SPY
3.74
P/B Ratio
TEI
N/A
SPY
5.61

TEI vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
TEI
-0.50%
Winner
SPY
+1.90%
3M
TEI
-0.55%
Winner
SPY
+8.55%
6M
TEI
+3.72%
Winner
SPY
+8.18%
1Y
Winner
TEI
+25.92%
SPY
+25.79%
5Y(CAGR)
TEI
+6.56%
Winner
SPY
+13.32%
10Y(CAGR)
TEI
+4.48%
Winner
SPY
+15.19%
Max(CAGR)
TEI
+8.45%
Winner
SPY
+8.47%

TEI vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTEISPY
2026+0.08%+8.26%
2025+44.74%+18.00%
2024+11.55%+25.59%
2023+6.58%+26.72%
2022-16.16%-18.64%
2021+3.72%+30.52%
2020-8.82%+17.28%
2019+2.13%+31.09%
2018-6.11%-5.24%
2017+6.64%+20.78%
2016+16.78%+13.59%
2015-4.20%+1.31%
2014-9.18%+14.56%
2013-13.66%+29.00%
2012+23.47%+14.17%
2011+1.47%+0.85%
2010+21.51%+13.14%
2009+60.21%+22.67%
2008-20.82%-36.25%
2007+6.33%+5.32%
2006+17.46%+13.85%
2005-4.45%+5.32%
2004+12.54%+10.75%
2003+29.10%+24.18%
2002+19.26%-22.42%
2001+25.59%-10.13%
2000+15.18%-8.84%
1999-0.70%+8.61%

TEI vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current TEI drawdown is -7.31%. The current SPY drawdown is -2.90%.

RankTEISPY
#1-51.48%
May 5, 2008 - Jul 31, 2009
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-44.66%
Mar 8, 2013 - Jun 26, 2025
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-22.39%
Mar 31, 2004 - Oct 14, 2004
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-19.35%
Jul 17, 2007 - Feb 27, 2008
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-18.36%
May 22, 2002 - Dec 20, 2002
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-18.17%
Jun 8, 2011 - Jul 5, 2012
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-14.50%
Feb 12, 2026 - Mar 27, 2026
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-13.64%
Mar 9, 2005 - Oct 3, 2005
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-12.96%
Jul 2, 2001 - Nov 7, 2001
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-12.55%
Feb 28, 2006 - Sep 1, 2006
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-12.24%
May 3, 2010 - Jul 9, 2010
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-12.14%
Mar 10, 2003 - May 7, 2003
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-10.84%
Oct 14, 2009 - Nov 18, 2009
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-10.57%
Sep 8, 2000 - Jan 8, 2001
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-10.09%
Jan 11, 2010 - Apr 1, 2010
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between TEI and SPY is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67
-101

Dividend Comparison (1999 - 2026)

TEI vs SPY dividend yield comparison.

YearTEISPY
20263.78%0.24%
202513.57%1.07%
202411.11%1.21%
202311.09%1.40%
202211.88%1.65%
202110.44%1.20%
20207.34%1.52%
20198.51%1.75%
20189.27%2.04%
20175.56%1.80%
20167.33%2.03%
20158.24%2.06%
201410.53%1.87%
201310.58%1.81%
201210.79%2.18%
20119.01%2.05%
20107.58%1.80%
20097.81%1.95%
200815.76%3.02%
200710.18%1.85%
20067.74%1.73%
20057.81%1.73%
20047.27%1.82%
20039.75%1.47%
200210.73%1.70%
200112.61%1.25%
200013.31%1.15%
19993.33%0.24%

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