StockComparison Logo
vs

EMBD vs TUR

Comparison between GLOBAL X EMERGING MARKETS BOND ETF (EMBD, ETF) and ISHARES MSCI TURKEY ETF (TUR, ETF).

5-Year PerformanceTUR has outperformed EMBD, delivering a return of +14.2% compared to +2.8%

EMBD vs TUR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
EMBD
$256M
TUR
$254M
Expense Ratio
Winner
EMBD
0.39%
TUR
0.59%
Max Drawdown
Winner
EMBD
30.66%
TUR
78.28%
Sharpe Ratio
Winner
EMBD
1.00
TUR
0.85
5Y Beta
Winner
EMBD
0.17
TUR
0.49
5Y Dividends CAGR
EMBD
2.53%
Winner
TUR
12.88%

EMBD vs TUR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EMBD
+0.22%
TUR
-10.25%
3M
Winner
EMBD
+0.52%
TUR
-1.65%
6M
EMBD
+1.50%
Winner
TUR
+13.72%
1Y
EMBD
+9.32%
Winner
TUR
+24.27%
5Y(CAGR)
EMBD
+2.84%
Winner
TUR
+14.17%
10Y(CAGR)
EMBD
N/A
TUR
+2.16%
Max(CAGR)
Winner
EMBD
+4.03%
TUR
+1.23%

EMBD vs TUR - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearEMBDTUR
2026+1.48%+9.08%
2025+12.53%-3.14%
2024+8.21%+11.63%
2023+10.91%-10.50%
2022-13.10%+91.30%
2021-1.54%-28.08%
2020+11.51%-3.20%
2019N/A+17.42%
2018N/A-43.19%
2017N/A+42.27%
2016N/A-5.86%
2015N/A-30.82%
2014N/A+20.09%
2013N/A-28.42%
2012N/A+58.87%
2011N/A-37.01%
2010N/A+20.66%
2009N/A+98.54%
2008N/A-42.15%

EMBD vs TUR Drawdown Comparison

The maximum drawdown for EMBD was -24.27%, occurring on Oct 20, 2022. Recovery took 752 trading sessions.

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

The current EMBD drawdown is -0.63%. The current TUR drawdown is -30.39%.

RankEMBDTUR
#1-24.27%
Sep 14, 2021 - Sep 11, 2024
-72.38%
May 8, 2013 - Mar 20, 2020
#2-5.35%
Dec 31, 2020 - Aug 30, 2021
-68.94%
Aug 4, 2008 - Jan 5, 2010
#3-4.23%
Feb 24, 2026 - Jun 4, 2026
-48.27%
Nov 4, 2010 - May 3, 2013
#4-3.81%
Feb 6, 2025 - May 27, 2025
-24.57%
May 15, 2008 - Jul 30, 2008
#5-3.08%
Sep 26, 2024 - Feb 5, 2025
-18.54%
Apr 14, 2010 - Aug 2, 2010
#6-2.88%
Jul 8, 2020 - Aug 4, 2020
-16.65%
Jan 19, 2010 - Apr 5, 2010
#7-2.41%
Aug 11, 2020 - Oct 8, 2020
-6.50%
Aug 2, 2010 - Sep 3, 2010
#8-2.00%
Jun 8, 2020 - Jun 25, 2020
-4.93%
Apr 9, 2008 - Apr 24, 2008
#9-1.56%
Oct 13, 2020 - Nov 4, 2020
-4.38%
May 6, 2008 - May 15, 2008
#10-1.47%
Oct 29, 2025 - Dec 16, 2025
-4.38%
Oct 18, 2010 - Nov 4, 2010
#11-1.37%
Jul 3, 2025 - Aug 1, 2025
-2.52%
Mar 28, 2008 - Apr 1, 2008
#12-1.05%
Oct 9, 2025 - Oct 15, 2025
-2.32%
Apr 28, 2008 - May 2, 2008
#13-0.92%
Sep 17, 2025 - Oct 9, 2025
-2.05%
Jan 8, 2010 - Jan 13, 2010
#14-0.80%
Aug 13, 2025 - Sep 3, 2025
-1.93%
Sep 3, 2010 - Sep 10, 2010
#15-0.76%
Sep 19, 2024 - Sep 26, 2024
-1.92%
Jan 13, 2010 - Jan 19, 2010

Correlation

Correlation between EMBD and TUR is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.41
-101

Dividend Comparison (2008 - 2026)

EMBD vs TUR dividend yield comparison.

YearEMBDTUR
20262.41%0.00%
20255.48%2.40%
20245.83%1.79%
20235.29%4.43%
20224.53%1.97%
20214.99%4.22%
20203.34%0.87%
20190.00%3.29%
20180.00%4.05%
20170.00%2.64%
20160.00%2.89%
20150.00%3.04%
20140.00%1.63%
20130.00%2.34%
20120.00%1.52%
20110.00%2.81%
20100.00%1.92%
20090.00%1.57%
20080.00%1.41%

Select Stocks to Compare