TDF vs. FIQFX
Compare and contrast key facts about Templeton Dragon Fund Inc. (TDF) and Fidelity Advisor China Region Fund Class Z (FIQFX).
TDF is managed by Franklin Templeton Investments. FIQFX is managed by Fidelity. It was launched on Oct 2, 2018.
Performance
TDF vs. FIQFX - Performance Comparison
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TDF vs. FIQFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
TDF Templeton Dragon Fund Inc. | -4.88% | 37.70% | 5.44% | -20.06% | -32.93% | -18.02% | 52.98% | 27.97% | -1.71% |
FIQFX Fidelity Advisor China Region Fund Class Z | 5.55% | 42.75% | 23.34% | -0.13% | -23.76% | -13.61% | 48.04% | 35.33% | -1.81% |
Returns By Period
In the year-to-date period, TDF achieves a -4.88% return, which is significantly lower than FIQFX's 5.55% return.
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%
FIQFX
- 1D
- -0.66%
- 1M
- -9.02%
- YTD
- 5.55%
- 6M
- 6.33%
- 1Y
- 44.02%
- 3Y*
- 20.04%
- 5Y*
- 2.94%
- 10Y*
- —
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TDF vs. FIQFX - Expense Ratio Comparison
Return for Risk
TDF vs. FIQFX — Risk / Return Rank
TDF
FIQFX
TDF vs. FIQFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Templeton Dragon Fund Inc. (TDF) and Fidelity Advisor China Region Fund Class Z (FIQFX). 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.
| TDF | FIQFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.63 | 1.87 | -1.25 |
Sortino ratioReturn per unit of downside risk | 0.95 | 2.42 | -1.47 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.35 | -0.21 |
Calmar ratioReturn relative to maximum drawdown | 0.78 | 2.52 | -1.75 |
Martin ratioReturn relative to average drawdown | 2.60 | 9.80 | -7.20 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TDF | FIQFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.63 | 1.87 | -1.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.36 | 0.12 | -0.48 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.19 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | 0.52 | -0.23 |
Correlation
The correlation between TDF and FIQFX is 0.81, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
TDF vs. FIQFX - Dividend Comparison
TDF's dividend yield for the trailing twelve months is around 3.77%, more than FIQFX's 1.96% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
FIQFX Fidelity Advisor China Region Fund Class Z | 1.96% | 2.07% | 1.58% | 2.14% | 0.86% | 11.06% | 4.98% | 0.84% | 1.09% | 0.00% | 0.00% | 0.00% |
Drawdowns
TDF vs. FIQFX - Drawdown Comparison
The maximum TDF drawdown since its inception was -68.15%, which is greater than FIQFX's maximum drawdown of -58.33%. Use the drawdown chart below to compare losses from any high point for TDF and FIQFX.
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Drawdown Indicators
| TDF | FIQFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.15% | -58.33% | -9.82% |
Max Drawdown (1Y)Largest decline over 1 year | -16.05% | -15.95% | -0.10% |
Max Drawdown (5Y)Largest decline over 5 years | -62.07% | -53.73% | -8.34% |
Max Drawdown (10Y)Largest decline over 10 years | -66.87% | — | — |
Current DrawdownCurrent decline from peak | -48.36% | -10.78% | -37.58% |
Average DrawdownAverage peak-to-trough decline | -22.44% | -22.90% | +0.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.80% | 4.11% | +0.69% |
Volatility
TDF vs. FIQFX - Volatility Comparison
The current volatility for Templeton Dragon Fund Inc. (TDF) is 6.03%, while Fidelity Advisor China Region Fund Class Z (FIQFX) has a volatility of 9.26%. This indicates that TDF experiences smaller price fluctuations and is considered to be less risky than FIQFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TDF | FIQFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.03% | 9.26% | -3.23% |
Volatility (6M)Calculated over the trailing 6-month period | 12.48% | 16.44% | -3.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.72% | 23.17% | -1.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.18% | 23.96% | +3.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.88% | 24.05% | -0.17% |