TEMFX vs. BND
Compare and contrast key facts about Templeton Foreign Fund Class A (TEMFX) and Vanguard Total Bond Market ETF (BND).
TEMFX is managed by Franklin Templeton. It was launched on Oct 5, 1982. BND is a passively managed fund by Vanguard that tracks the performance of the Barclays Capital U.S. Aggregate Bond Index. It was launched on Apr 3, 2007.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TEMFX or BND.
Correlation
The correlation between TEMFX and BND is -0.16. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
TEMFX vs. BND - Performance Comparison
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Key characteristics
TEMFX:
0.18
BND:
0.98
TEMFX:
0.48
BND:
1.41
TEMFX:
1.06
BND:
1.17
TEMFX:
0.27
BND:
0.41
TEMFX:
0.73
BND:
2.49
TEMFX:
6.59%
BND:
2.07%
TEMFX:
20.11%
BND:
5.31%
TEMFX:
-59.62%
BND:
-18.84%
TEMFX:
-0.85%
BND:
-7.67%
Returns By Period
In the year-to-date period, TEMFX achieves a 12.55% return, which is significantly higher than BND's 1.86% return. Over the past 10 years, TEMFX has outperformed BND with an annualized return of 3.27%, while BND has yielded a comparatively lower 1.42% annualized return.
TEMFX
12.55%
11.96%
6.97%
3.57%
11.94%
3.27%
BND
1.86%
0.74%
1.04%
5.17%
-0.94%
1.42%
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TEMFX vs. BND - Expense Ratio Comparison
TEMFX has a 1.10% expense ratio, which is higher than BND's 0.03% expense ratio.
Risk-Adjusted Performance
TEMFX vs. BND — Risk-Adjusted Performance Rank
TEMFX
BND
TEMFX vs. BND - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Templeton Foreign Fund Class A (TEMFX) and Vanguard Total Bond Market ETF (BND). 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.
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Dividends
TEMFX vs. BND - Dividend Comparison
TEMFX's dividend yield for the trailing twelve months is around 2.09%, less than BND's 3.77% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TEMFX Templeton Foreign Fund Class A | 2.09% | 2.35% | 2.43% | 1.18% | 4.10% | 1.32% | 3.31% | 2.65% | 1.40% | 1.87% | 1.43% | 9.38% |
BND Vanguard Total Bond Market ETF | 3.77% | 3.67% | 3.09% | 2.60% | 1.97% | 2.22% | 2.72% | 2.81% | 2.54% | 2.51% | 2.57% | 2.79% |
Drawdowns
TEMFX vs. BND - Drawdown Comparison
The maximum TEMFX drawdown since its inception was -59.62%, which is greater than BND's maximum drawdown of -18.84%. Use the drawdown chart below to compare losses from any high point for TEMFX and BND. For additional features, visit the drawdowns tool.
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Volatility
TEMFX vs. BND - Volatility Comparison
Templeton Foreign Fund Class A (TEMFX) has a higher volatility of 5.41% compared to Vanguard Total Bond Market ETF (BND) at 1.55%. This indicates that TEMFX's price experiences larger fluctuations and is considered to be riskier than BND based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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