TEPLX vs. SPY
Compare and contrast key facts about Templeton Growth Fund, Inc. (TEPLX) and State Street SPDR S&P 500 ETF (SPY).
TEPLX is managed by T. Rowe Price. It was launched on Nov 28, 1954. SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993.
Performance
TEPLX vs. SPY - Performance Comparison
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TEPLX vs. SPY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TEPLX Templeton Growth Fund, Inc. | -8.36% | 23.40% | 5.41% | 20.98% | -11.71% | 5.13% | 5.74% | 14.85% | -14.68% | 17.80% |
SPY State Street SPDR S&P 500 ETF | -4.37% | 17.72% | 24.89% | 26.18% | -18.18% | 28.73% | 18.33% | 31.22% | -4.57% | 21.71% |
Returns By Period
In the year-to-date period, TEPLX achieves a -8.36% return, which is significantly lower than SPY's -4.37% return. Over the past 10 years, TEPLX has underperformed SPY with an annualized return of 6.20%, while SPY has yielded a comparatively higher 13.98% annualized return.
TEPLX
- 1D
- -0.23%
- 1M
- -11.34%
- YTD
- -8.36%
- 6M
- -5.26%
- 1Y
- 11.77%
- 3Y*
- 9.59%
- 5Y*
- 5.17%
- 10Y*
- 6.20%
SPY
- 1D
- 2.91%
- 1M
- -4.94%
- YTD
- -4.37%
- 6M
- -1.82%
- 1Y
- 17.59%
- 3Y*
- 18.19%
- 5Y*
- 11.69%
- 10Y*
- 13.98%
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TEPLX vs. SPY - Expense Ratio Comparison
TEPLX has a 1.05% expense ratio, which is higher than SPY's 0.09% expense ratio.
Return for Risk
TEPLX vs. SPY — Risk / Return Rank
TEPLX
SPY
TEPLX vs. SPY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Templeton Growth Fund, Inc. (TEPLX) and State Street SPDR S&P 500 ETF (SPY). 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.
| TEPLX | SPY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.71 | 0.93 | -0.22 |
Sortino ratioReturn per unit of downside risk | 1.09 | 1.45 | -0.37 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.22 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 0.79 | 1.53 | -0.74 |
Martin ratioReturn relative to average drawdown | 3.24 | 7.30 | -4.06 |
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
| TEPLX | SPY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.71 | 0.93 | -0.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.34 | 0.69 | -0.35 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.41 | 0.78 | -0.37 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 0.56 | -0.10 |
Correlation
The correlation between TEPLX and SPY is 0.73, 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
TEPLX vs. SPY - Dividend Comparison
TEPLX's dividend yield for the trailing twelve months is around 15.70%, more than SPY's 1.14% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TEPLX Templeton Growth Fund, Inc. | 15.70% | 14.39% | 2.97% | 1.13% | 0.91% | 1.70% | 0.98% | 5.40% | 12.87% | 1.79% | 1.43% | 1.63% |
SPY State Street SPDR S&P 500 ETF | 1.14% | 1.07% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% |
Drawdowns
TEPLX vs. SPY - Drawdown Comparison
The maximum TEPLX drawdown since its inception was -61.23%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for TEPLX and SPY.
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Drawdown Indicators
| TEPLX | SPY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.23% | -55.19% | -6.04% |
Max Drawdown (1Y)Largest decline over 1 year | -12.33% | -12.05% | -0.28% |
Max Drawdown (5Y)Largest decline over 5 years | -26.64% | -24.50% | -2.14% |
Max Drawdown (10Y)Largest decline over 10 years | -35.80% | -33.72% | -2.08% |
Current DrawdownCurrent decline from peak | -12.33% | -6.24% | -6.09% |
Average DrawdownAverage peak-to-trough decline | -9.16% | -9.09% | -0.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.01% | 2.52% | +0.49% |
Volatility
TEPLX vs. SPY - Volatility Comparison
Templeton Growth Fund, Inc. (TEPLX) has a higher volatility of 5.96% compared to State Street SPDR S&P 500 ETF (SPY) at 5.31%. This indicates that TEPLX's price experiences larger fluctuations and is considered to be riskier than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TEPLX | SPY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.96% | 5.31% | +0.65% |
Volatility (6M)Calculated over the trailing 6-month period | 10.34% | 9.47% | +0.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.66% | 19.05% | -2.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.25% | 17.06% | -1.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.26% | 17.92% | -2.66% |