TEI vs UJAN

Comparison between Templeton Emerging Markets Income Fund Inc (TEI, ETF) and Innovator U.S. Equity Ultra Buffer ETF - January (UJAN, ETF).

5-Year PerformanceUJAN has outperformed TEI, delivering a return of +7.8% compared to +6.6%

TEI vs UJAN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TEI(ETF)	UJAN(ETF)
Net Assets	$324M	$324M
Expense Ratio	N/A	0.79%
Max Drawdown	76.06%	13.69%
Sharpe Ratio	1.36	1.79
5Y Beta	0.42	0.39
5Y Dividends CAGR	7.86%	N/A

Net Assets

TEI

$324M

Winner

UJAN

$324M

Expense Ratio

TEI

N/A

UJAN

0.79%

Max Drawdown

TEI

76.06%

Winner

UJAN

13.69%

Sharpe Ratio

TEI

1.36

Winner

UJAN

1.79

5Y Beta

TEI

0.42

Winner

UJAN

0.39

5Y Dividends CAGR

TEI

7.86%

UJAN

N/A

TEI vs UJAN - Historical Returns

Returns include dividend reinvestment.

Period	TEI	UJAN
1 month	-0.50%	+0.85%
3 months	-0.55%	+3.76%
6 months	+3.72%	+4.77%
1 year	+25.92%	+13.90%
5 years(CAGR)	+6.56%	+7.83%
10 years(CAGR)	+4.48%	N/A
Max(CAGR)	+8.45%	+8.11%

TEI

-0.50%

Winner

UJAN

+0.85%

TEI

-0.55%

Winner

UJAN

+3.76%

TEI

+3.72%

Winner

UJAN

+4.77%

Winner

TEI

+25.92%

UJAN

+13.90%

5Y(CAGR)

TEI

+6.56%

Winner

UJAN

+7.83%

10Y(CAGR)

TEI

+4.48%

UJAN

N/A

Max(CAGR)

Winner

TEI

+8.45%

UJAN

+8.11%

TEI vs UJAN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TEI	UJAN
2026	+0.08%	+3.88%
2025	+44.74%	+11.15%
2024	+11.55%	+13.57%
2023	+6.58%	+16.04%
2022	-16.16%	-6.13%
2021	+3.72%	+6.36%
2020	-8.82%	+6.72%
2019	+2.13%	+10.23%
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 UJAN Drawdown Comparison

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

The maximum drawdown for UJAN was -13.69%, occurring on Mar 20, 2020. Recovery took 117 trading sessions.

The current TEI drawdown is -7.31%. The current UJAN drawdown is -0.79%.

Rank	TEI	UJAN
#1	-51.48% May 5, 2008 - Jul 31, 2009	-13.69% Feb 19, 2020 - Aug 5, 2020
#2	-44.66% Mar 8, 2013 - Jun 26, 2025	-9.03% Feb 19, 2025 - Jun 24, 2025
#3	-22.39% Mar 31, 2004 - Oct 14, 2004	-8.85% Jan 3, 2022 - May 18, 2023
#4	-19.35% Jul 17, 2007 - Feb 27, 2008	-4.84% Sep 14, 2023 - Nov 8, 2023
#5	-18.36% May 22, 2002 - Dec 20, 2002	-3.98% Feb 2, 2026 - Apr 14, 2026
#6	-18.17% Jun 8, 2011 - Jul 5, 2012	-3.25% Jul 16, 2024 - Aug 16, 2024
#7	-14.50% Feb 12, 2026 - Mar 27, 2026	-2.94% Oct 12, 2020 - Nov 6, 2020
#8	-13.64% Mar 9, 2005 - Oct 3, 2005	-2.51% Sep 2, 2020 - Oct 9, 2020
#9	-12.96% Jul 2, 2001 - Nov 7, 2001	-2.50% Mar 28, 2024 - May 9, 2024
#10	-12.55% Feb 28, 2006 - Sep 1, 2006	-2.01% Apr 30, 2019 - Jun 17, 2019
#11	-12.24% May 3, 2010 - Jul 9, 2010	-1.82% Jul 26, 2019 - Sep 11, 2019
#12	-12.14% Mar 10, 2003 - May 7, 2003	-1.43% Aug 30, 2024 - Sep 16, 2024
#13	-10.84% Oct 14, 2009 - Nov 18, 2009	-1.38% Jul 31, 2023 - Aug 30, 2023
#14	-10.57% Sep 8, 2000 - Jan 8, 2001	-1.34% Nov 11, 2025 - Nov 25, 2025
#15	-10.09% Jan 11, 2010 - Apr 1, 2010	-1.27% Jan 6, 2025 - Jan 17, 2025