TEMX vs BDCZ
Comparison between TOUCHSTONE SANDS CAPITAL EMERGING MARKETS EX-CHINA GROWTH ETF (TEMX, ETF) and BDCZ (BDCZ, ETF).
TEMX vs BDCZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TEMX
$12M
Winner
BDCZ
$12M
Expense Ratio
Winner
TEMX
0.80%
BDCZ
0.85%
Max Drawdown
Winner
TEMX
14.95%
BDCZ
62.33%
Sharpe Ratio
Winner
TEMX
1.11
BDCZ
-0.56
5Y Beta
TEMX
0.97
Winner
BDCZ
0.65
5Y Dividends CAGR
TEMX
N/A
BDCZ
2.16%
TEMX vs BDCZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TEMX
-1.35%
BDCZ
-6.73%
3M
Winner
TEMX
+12.32%
BDCZ
+0.60%
6M
Winner
TEMX
+19.19%
BDCZ
-8.97%
1Y
Winner
TEMX
+29.91%
BDCZ
-9.27%
5Y(CAGR)
TEMX
N/A
BDCZ
+3.50%
10Y(CAGR)
TEMX
N/A
BDCZ
+6.15%
Max(CAGR)
Winner
TEMX
+31.99%
BDCZ
+5.82%
TEMX vs BDCZ - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | TEMX | BDCZ |
|---|---|---|
| 2026 | +14.53% | -7.88% |
| 2025 | +21.45% | -4.75% |
| 2024 | N/A | +12.06% |
| 2023 | N/A | +24.17% |
| 2022 | N/A | -9.45% |
| 2021 | N/A | +35.54% |
| 2020 | N/A | -11.39% |
| 2019 | N/A | +24.15% |
| 2018 | N/A | -7.79% |
| 2017 | N/A | -1.13% |
| 2016 | N/A | +23.60% |
| 2015 | N/A | -4.61% |
TEMX vs BDCZ Drawdown Comparison
The maximum drawdown for TEMX was -14.95%, occurring on Mar 30, 2026. Recovery took 36 trading sessions.
The maximum drawdown for BDCZ was -55.63%, occurring on Mar 23, 2020. Recovery took 266 trading sessions.
The current TEMX drawdown is -9.31%. The current BDCZ drawdown is -16.73%.
| Rank | TEMX | BDCZ |
|---|---|---|
| #1 | -14.95% Feb 25, 2026 - Apr 17, 2026 | -55.63% Feb 20, 2020 - Mar 11, 2021 |
| #2 | -10.95% Feb 26, 2025 - Apr 24, 2025 | -23.11% Apr 20, 2022 - Jul 26, 2023 |
| #3 | -9.31% Jun 1, 2026 - Jun 5, 2026 | -21.09% Aug 28, 2017 - Nov 29, 2019 |
| #4 | -6.49% May 8, 2026 - May 26, 2026 | -20.81% Feb 19, 2025 - Mar 27, 2026 |
| #5 | -6.33% Nov 3, 2025 - Jan 2, 2026 | -13.10% Dec 2, 2015 - Jul 12, 2016 |
| #6 | -4.87% Jun 30, 2025 - Sep 8, 2025 | -9.11% Jun 28, 2024 - Nov 29, 2024 |
| #7 | -3.52% Jan 28, 2026 - Feb 10, 2026 | -6.36% Apr 10, 2017 - Aug 28, 2017 |
| #8 | -3.17% Oct 8, 2025 - Oct 17, 2025 | -6.20% Sep 25, 2023 - Nov 14, 2023 |
| #9 | -2.86% Jan 6, 2026 - Jan 23, 2026 | -5.98% Oct 9, 2015 - Dec 2, 2015 |
| #10 | -2.11% Sep 23, 2025 - Oct 6, 2025 | -5.80% Apr 29, 2021 - May 27, 2021 |
| #11 | -2.05% Jun 11, 2025 - Jun 24, 2025 | -5.75% Jan 12, 2022 - Feb 7, 2022 |
| #12 | -1.87% Apr 27, 2026 - Apr 30, 2026 | -5.36% Nov 8, 2021 - Jan 4, 2022 |
| #13 | -1.69% May 27, 2025 - Jun 5, 2025 | -4.64% Feb 8, 2022 - Apr 1, 2022 |
| #14 | -1.68% Apr 22, 2026 - Apr 24, 2026 | -4.19% Aug 13, 2021 - Oct 6, 2021 |
| #15 | -1.54% Feb 20, 2026 - Feb 24, 2026 | -4.16% Jun 14, 2021 - Aug 13, 2021 |
Correlation
Correlation between TEMX and BDCZ is -0.74 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.74
-101
Dividend Comparison (2016 - 2026)
TEMX vs BDCZ dividend yield comparison.
| Year | TEMX | BDCZ |
|---|---|---|
| 2026 | 0.00% | 5.20% |
| 2025 | 1.09% | 10.65% |
| 2024 | 0.00% | 9.26% |
| 2023 | 0.00% | 9.13% |
| 2022 | 0.00% | 9.39% |
| 2021 | 0.00% | 7.49% |
| 2020 | 0.00% | 10.01% |
| 2019 | 0.00% | 8.40% |
| 2018 | 0.00% | 9.66% |
| 2017 | 0.00% | 8.74% |
| 2016 | 0.00% | 7.98% |
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