ICHKX vs. TDF
Compare and contrast key facts about Guinness Atkinson China And Hong Kong Fund (ICHKX) and Templeton Dragon Fund Inc. (TDF).
ICHKX is managed by Guinness Atkinson. It was launched on Jun 29, 1994. TDF is managed by Franklin Templeton Investments.
Performance
ICHKX vs. TDF - Performance Comparison
Loading graphics...
ICHKX vs. TDF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ICHKX Guinness Atkinson China And Hong Kong Fund | -3.57% | 28.97% | 0.05% | -14.52% | -23.67% | -6.90% | 14.58% | 30.08% | -20.50% | 49.07% |
TDF Templeton Dragon Fund Inc. | -4.88% | 37.70% | 5.44% | -20.06% | -32.93% | -18.02% | 52.98% | 27.97% | -11.80% | 42.09% |
Returns By Period
In the year-to-date period, ICHKX achieves a -3.57% return, which is significantly higher than TDF's -4.88% return. Over the past 10 years, ICHKX has underperformed TDF with an annualized return of 3.91%, while TDF has yielded a comparatively higher 4.59% annualized return.
ICHKX
- 1D
- -0.32%
- 1M
- -7.76%
- YTD
- -3.57%
- 6M
- -4.32%
- 1Y
- 12.70%
- 3Y*
- 1.13%
- 5Y*
- -6.49%
- 10Y*
- 3.91%
TDF
- 1D
- 1.82%
- 1M
- -7.19%
- YTD
- -4.88%
- 6M
- -7.24%
- 1Y
- 13.51%
- 3Y*
- 2.14%
- 5Y*
- -9.72%
- 10Y*
- 4.59%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
ICHKX vs. TDF - Expense Ratio Comparison
Return for Risk
ICHKX vs. TDF — Risk / Return Rank
ICHKX
TDF
ICHKX vs. TDF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Guinness Atkinson China And Hong Kong Fund (ICHKX) and Templeton Dragon Fund Inc. (TDF). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| ICHKX | TDF | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.68 | 0.63 | +0.05 |
Sortino ratioReturn per unit of downside risk | 0.99 | 0.95 | +0.04 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.14 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 0.83 | 0.78 | +0.06 |
Martin ratioReturn relative to average drawdown | 3.51 | 2.60 | +0.92 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| ICHKX | TDF | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.68 | 0.63 | +0.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.27 | -0.36 | +0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.18 | 0.19 | -0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.19 | 0.29 | -0.10 |
Correlation
The correlation between ICHKX and TDF is 0.62, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
ICHKX vs. TDF - Dividend Comparison
ICHKX's dividend yield for the trailing twelve months is around 1.10%, less than TDF's 3.77% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ICHKX Guinness Atkinson China And Hong Kong Fund | 1.10% | 1.06% | 1.11% | 0.74% | 0.86% | 20.44% | 3.57% | 4.37% | 12.53% | 6.76% | 5.31% | 12.25% |
TDF Templeton Dragon Fund Inc. | 3.77% | 3.55% | 1.36% | 0.00% | 12.73% | 14.13% | 24.72% | 10.75% | 12.43% | 7.95% | 10.34% | 22.49% |
Drawdowns
ICHKX vs. TDF - Drawdown Comparison
The maximum ICHKX drawdown since its inception was -70.67%, roughly equal to the maximum TDF drawdown of -68.15%. Use the drawdown chart below to compare losses from any high point for ICHKX and TDF.
Loading graphics...
Drawdown Indicators
| ICHKX | TDF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.67% | -68.15% | -2.52% |
Max Drawdown (1Y)Largest decline over 1 year | -14.00% | -16.05% | +2.05% |
Max Drawdown (5Y)Largest decline over 5 years | -53.67% | -62.07% | +8.40% |
Max Drawdown (10Y)Largest decline over 10 years | -58.39% | -66.87% | +8.48% |
Current DrawdownCurrent decline from peak | -38.64% | -48.36% | +9.72% |
Average DrawdownAverage peak-to-trough decline | -27.16% | -22.44% | -4.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.32% | 4.80% | -1.48% |
Volatility
ICHKX vs. TDF - Volatility Comparison
The current volatility for Guinness Atkinson China And Hong Kong Fund (ICHKX) is 5.42%, while Templeton Dragon Fund Inc. (TDF) has a volatility of 6.03%. This indicates that ICHKX experiences smaller price fluctuations and is considered to be less risky than TDF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| ICHKX | TDF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.42% | 6.03% | -0.61% |
Volatility (6M)Calculated over the trailing 6-month period | 11.26% | 12.48% | -1.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.65% | 21.72% | -3.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.72% | 27.18% | -3.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.40% | 23.88% | -1.48% |