UBS Asset Management High Yield Credit Fund (DHY) vs Templeton Dragon Fund (TDF)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 7, 2026.
Summary
Templeton Dragon Fund is the larger company by market cap ($238.6 million vs $220.5 million), about 1.1 times the size. On valuation, Templeton Dragon Fund trades at a lower trailing P/E (6.1x vs 16.3x for UBS Asset Management High Yield Credit Fund). UBS Asset Management High Yield Credit Fund offers the higher dividend yield (11.65% vs 4.73%).
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | DHY | TDF |
|---|---|---|
| Share price | $15.96 | $9.52 |
| Market cap | $220.48M | $238.60M |
| 1-day change | -0.68% | -0.57% |
| P/E ratio (TTM) | 16.29 | 6.14 |
| EPS (TTM) | $0.98 | $1.55 |
| Dividend yield | 11.65% | 4.73% |
| Annual dividend | $1.86 | $0.45 |
| 52-week high | $21.20 | $12.20 |
| 52-week low | $0.10 | $9.40 |
| Distance from 52-week high | -24.72% | -22.01% |
| Average volume | 95.36K | 49.56K |
| Shares outstanding | 13.81M | 25.08M |
| Sector | Finance | Finance |
| Industry | Finance/Investors Services | Finance/Investors Services |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- UBS Asset Management High Yield Credit Fund trades at a higher earnings multiple (16.3x vs 6.1x trailing P/E).
- UBS Asset Management High Yield Credit Fund offers a meaningfully higher dividend yield (11.65% vs 4.73%).
DHY vs TDF FAQ
Which is bigger, UBS Asset Management High Yield Credit Fund or Templeton Dragon Fund?
Templeton Dragon Fund (TDF) is larger, with a market capitalization of $238.60M compared with $220.48M for UBS Asset Management High Yield Credit Fund (DHY).
Which has the lower P/E ratio, DHY or TDF?
TDF has the lower trailing P/E at 6.1, versus 16.3 for DHY. A lower P/E is not by itself a sign of a better investment; it can reflect slower expected growth or higher risk.
Which pays a higher dividend, UBS Asset Management High Yield Credit Fund or Templeton Dragon Fund?
UBS Asset Management High Yield Credit Fund has the higher yield at 11.65%, compared with 4.73% for Templeton Dragon Fund.
Are UBS Asset Management High Yield Credit Fund and Templeton Dragon Fund in the same industry?
Yes. Both are classified in the Finance/Investors Services industry within the Finance sector.