ATFV vs TUR

Comparison between ALGER 35 ETF (ATFV, ETF) and ISHARES MSCI TURKEY ETF (TUR, ETF).

5-Year PerformanceTUR has outperformed ATFV, delivering a return of +16.3% compared to +12.7%

ATFV vs TUR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ATFV(ETF)	TUR(ETF)
Net Assets	$198M	$198M
Expense Ratio	0.56%	0.59%
Max Drawdown	45.37%	78.28%
Sharpe Ratio	0.97	0.79
5Y Beta	1.40	0.51
P/E Ratio	57.35	N/A
Forward P/E	26.12	N/A
PEG Ratio	0.43	N/A
5Y Dividends CAGR	N/A	7.17%
5Y EPS CAGR	37.87%	N/A
P/S Ratio	4.30	N/A
P/B Ratio	9.03	N/A

Net Assets

Winner

ATFV

$198M

TUR

$198M

Expense Ratio

Winner

ATFV

0.56%

TUR

0.59%

Max Drawdown

Winner

ATFV

45.37%

TUR

78.28%

Sharpe Ratio

Winner

ATFV

0.97

TUR

0.79

5Y Beta

ATFV

1.40

Winner

TUR

0.51

P/E Ratio

ATFV

57.35

TUR

N/A

Forward P/E

ATFV

26.12

TUR

N/A

PEG Ratio

ATFV

0.43

TUR

N/A

5Y Dividends CAGR

ATFV

N/A

TUR

7.17%

5Y EPS CAGR

ATFV

37.87%

TUR

N/A

P/S Ratio

ATFV

4.30

TUR

N/A

P/B Ratio

ATFV

9.03

TUR

N/A

ATFV vs TUR - Historical Returns

Returns include dividend reinvestment.

Period	ATFV	TUR
1 month	-5.02%	-2.47%
3 months	+7.04%	-5.50%
6 months	+11.43%	+3.47%
1 year	+28.45%	+19.05%
5 years(CAGR)	+12.67%	+16.35%
10 years(CAGR)	N/A	+4.05%
Max(CAGR)	+14.11%	+1.49%

ATFV

-5.02%

Winner

TUR

-2.47%

Winner

ATFV

+7.04%

TUR

-5.50%

Winner

ATFV

+11.43%

TUR

+3.47%

Winner

ATFV

+28.45%

TUR

+19.05%

5Y(CAGR)

ATFV

+12.67%

Winner

TUR

+16.35%

10Y(CAGR)

ATFV

N/A

TUR

+4.05%

Max(CAGR)

Winner

ATFV

+14.11%

TUR

+1.49%

ATFV vs TUR - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	ATFV	TUR
2026	+10.58%	+14.49%
2025	+35.72%	-3.14%
2024	+50.40%	+11.63%
2023	+34.41%	-10.50%
2022	-36.08%	+91.30%
2021	+4.19%	-28.08%
2020	N/A	-3.20%
2019	N/A	+17.42%
2018	N/A	-43.19%
2017	N/A	+42.27%
2016	N/A	-5.86%
2015	N/A	-30.82%
2014	N/A	+20.09%
2013	N/A	-28.42%
2012	N/A	+58.87%
2011	N/A	-37.01%
2010	N/A	+20.66%
2009	N/A	+98.54%
2008	N/A	-42.15%

ATFV vs TUR Drawdown Comparison

The maximum drawdown for ATFV was -45.34%, occurring on Dec 28, 2022. Recovery took 736 trading sessions.

The maximum drawdown for TUR was -72.38%, occurring on Mar 20, 2020. This drawdown has not yet recovered.

The current ATFV drawdown is -7.08%. The current TUR drawdown is -26.93%.

Rank	ATFV	TUR
#1	-45.34% Nov 8, 2021 - Oct 14, 2024	-72.38% May 8, 2013 - Mar 20, 2020
#2	-29.01% Jan 22, 2025 - Jun 16, 2025	-68.94% Aug 4, 2008 - Jan 5, 2010
#3	-18.29% Oct 29, 2025 - Apr 22, 2026	-48.27% Nov 4, 2010 - May 3, 2013
#4	-10.43% Jun 1, 2026 - Jul 17, 2026	-24.57% May 15, 2008 - Jul 30, 2008
#5	-8.42% Sep 10, 2021 - Oct 19, 2021	-18.54% Apr 14, 2010 - Aug 2, 2010
#6	-6.61% May 4, 2021 - May 26, 2021	-16.65% Jan 19, 2010 - Apr 5, 2010
#7	-5.42% Oct 9, 2025 - Oct 27, 2025	-6.50% Aug 2, 2010 - Sep 3, 2010
#8	-5.35% Aug 12, 2025 - Sep 8, 2025	-4.93% Apr 9, 2008 - Apr 24, 2008
#9	-5.07% Dec 16, 2024 - Jan 6, 2025	-4.38% May 6, 2008 - May 15, 2008
#10	-4.73% Jan 6, 2025 - Jan 21, 2025	-4.38% Oct 18, 2010 - Nov 4, 2010
#11	-4.65% Jul 6, 2021 - Jul 23, 2021	-2.52% Mar 28, 2008 - Apr 1, 2008
#12	-4.52% Jul 23, 2021 - Aug 27, 2021	-2.32% Apr 28, 2008 - May 2, 2008
#13	-4.25% May 14, 2026 - May 21, 2026	-2.05% Jan 8, 2010 - Jan 13, 2010
#14	-3.77% Oct 29, 2024 - Nov 6, 2024	-1.93% Sep 3, 2010 - Sep 10, 2010
#15	-3.23% Jun 30, 2025 - Jul 17, 2025	-1.92% Jan 13, 2010 - Jan 19, 2010

Correlation

Correlation between ATFV and TUR is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.48

-101

Dividend Comparison (2008 - 2026)

ATFV vs TUR dividend yield comparison.

Year	ATFV	TUR
2026	0.00%	1.21%
2025	0.20%	2.40%
2024	0.16%	1.79%
2023	0.01%	4.43%
2022	0.06%	1.97%
2021	0.00%	4.22%
2020	0.00%	0.87%
2019	0.00%	3.29%
2018	0.00%	4.05%
2017	0.00%	2.64%
2016	0.00%	2.89%
2015	0.00%	3.04%
2014	0.00%	1.63%
2013	0.00%	2.34%
2012	0.00%	1.52%
2011	0.00%	2.81%
2010	0.00%	1.92%
2009	0.00%	1.57%
2008	0.00%	1.41%