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TDF correlations (Templeton Dragon Fund, Inc.)

TDF measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)

22.2%

3y weekly

Beta vs S&P 500

0.64

3y weekly

1-year return

+3.4%

price, adjusted

5-year return

-29.3%

price, adjusted

Market cap

$0.3B

latest

P/E ratio

3.6

trailing

Dividend yield

3.68%

trailing

Max drawdown

-22.2%

3y, daily closes

TDF over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with TDF

Asset		Correlation (3Y)
FXI	iShares China Large-Cap ETF	0.88
KWEB	KraneShares CSI China Internet ETF	0.88
CAF	Morgan Stanley China A Share Fund Inc.	0.77
VWO	Vanguard FTSE Emerging Markets ETF	0.76
BZ	KANZHUN LIMITED - American Depository Shares	0.70

If the goal is offsetting TDF, these tracked assets have historically moved the most on their own terms.

Asset		Correlation (3Y)
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.38
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.35
FNGD	MicroSectors FANG Index -3X Inverse Leveraged ETNs due	-0.30

Free API · no key required

$ curl https://www.pairbook.io/api/v1/symbols/tdf.json

Correlations, diversifiers, beta and volatility for TDF, plus one endpoint per pair. API documentation.