TEMFX vs. VT
Compare and contrast key facts about Templeton Foreign Fund Class A (TEMFX) and Vanguard Total World Stock ETF (VT).
TEMFX is managed by Franklin Templeton. It was launched on Oct 5, 1982. VT is a passively managed fund by Vanguard that tracks the performance of the FTSE Global All Cap Index. It was launched on Jun 24, 2008.
Performance
TEMFX vs. VT - Performance Comparison
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TEMFX vs. VT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TEMFX Templeton Foreign Fund Class A | 0.32% | 28.45% | -2.47% | 19.93% | -3.58% | 5.05% | -0.49% | 12.46% | -15.02% | 17.08% |
VT Vanguard Total World Stock ETF | -0.74% | 22.43% | 16.49% | 22.02% | -18.00% | 18.27% | 16.59% | 26.81% | -9.76% | 24.50% |
Returns By Period
In the year-to-date period, TEMFX achieves a 0.32% return, which is significantly higher than VT's -0.74% return. Over the past 10 years, TEMFX has underperformed VT with an annualized return of 6.76%, while VT has yielded a comparatively higher 11.64% annualized return.
TEMFX
- 1D
- 2.81%
- 1M
- -6.77%
- YTD
- 0.32%
- 6M
- 3.00%
- 1Y
- 18.62%
- 3Y*
- 11.10%
- 5Y*
- 6.87%
- 10Y*
- 6.76%
VT
- 1D
- 0.99%
- 1M
- -4.72%
- YTD
- -0.74%
- 6M
- 1.90%
- 1Y
- 22.33%
- 3Y*
- 17.24%
- 5Y*
- 9.43%
- 10Y*
- 11.64%
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TEMFX vs. VT - Expense Ratio Comparison
TEMFX has a 1.10% expense ratio, which is higher than VT's 0.06% expense ratio.
Return for Risk
TEMFX vs. VT — Risk / Return Rank
TEMFX
VT
TEMFX vs. VT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Templeton Foreign Fund Class A (TEMFX) and Vanguard Total World Stock ETF (VT). 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.
| TEMFX | VT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.00 | 1.30 | -0.30 |
Sortino ratioReturn per unit of downside risk | 1.44 | 1.90 | -0.46 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.28 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.22 | 1.92 | -0.70 |
Martin ratioReturn relative to average drawdown | 4.96 | 8.83 | -3.87 |
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
| TEMFX | VT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.00 | 1.30 | -0.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.39 | 0.59 | -0.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.40 | 0.68 | -0.28 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.40 | +0.06 |
Correlation
The correlation between TEMFX and VT is 0.80, 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
TEMFX vs. VT - Dividend Comparison
TEMFX's dividend yield for the trailing twelve months is around 3.69%, more than VT's 1.80% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TEMFX Templeton Foreign Fund Class A | 3.69% | 3.71% | 2.35% | 2.43% | 1.19% | 4.10% | 1.32% | 3.31% | 2.65% | 1.39% | 1.88% | 0.05% |
VT Vanguard Total World Stock ETF | 1.80% | 1.82% | 1.95% | 2.08% | 2.20% | 1.82% | 1.66% | 2.32% | 2.53% | 2.11% | 2.39% | 2.45% |
Drawdowns
TEMFX vs. VT - Drawdown Comparison
The maximum TEMFX drawdown since its inception was -59.62%, which is greater than VT's maximum drawdown of -50.27%. Use the drawdown chart below to compare losses from any high point for TEMFX and VT.
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Drawdown Indicators
| TEMFX | VT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.62% | -50.27% | -9.35% |
Max Drawdown (1Y)Largest decline over 1 year | -14.51% | -11.84% | -2.67% |
Max Drawdown (5Y)Largest decline over 5 years | -28.99% | -26.38% | -2.61% |
Max Drawdown (10Y)Largest decline over 10 years | -42.56% | -34.24% | -8.32% |
Current DrawdownCurrent decline from peak | -9.26% | -5.97% | -3.29% |
Average DrawdownAverage peak-to-trough decline | -9.41% | -7.08% | -2.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.56% | 2.57% | +0.99% |
Volatility
TEMFX vs. VT - Volatility Comparison
Templeton Foreign Fund Class A (TEMFX) has a higher volatility of 7.31% compared to Vanguard Total World Stock ETF (VT) at 6.18%. This indicates that TEMFX's price experiences larger fluctuations and is considered to be riskier than VT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TEMFX | VT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.31% | 6.18% | +1.13% |
Volatility (6M)Calculated over the trailing 6-month period | 11.19% | 10.00% | +1.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.76% | 17.26% | +1.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.89% | 15.98% | +1.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.17% | 17.20% | -0.03% |