FMAG vs TUR

Comparison between FIDELITY MAGELLAN ETF (FMAG, ETF) and ISHARES MSCI TURKEY ETF (TUR, ETF).

5-Year PerformanceTUR has outperformed FMAG, delivering a return of +14.2% compared to +11.1%

FMAG vs TUR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FMAG(ETF)	TUR(ETF)
Net Assets	$253M	$254M
Expense Ratio	0.57%	0.59%
Max Drawdown	33.02%	78.28%
Sharpe Ratio	0.32	0.85
5Y Beta	1.08	0.49
P/E Ratio	33.20	N/A
Forward P/E	26.63	N/A
PEG Ratio	0.78	N/A
5Y Dividends CAGR	N/A	12.88%
5Y EPS CAGR	31.47%	N/A
P/S Ratio	3.05	N/A
P/B Ratio	8.29	N/A

Net Assets

FMAG

$253M

Winner

TUR

$254M

Expense Ratio

Winner

FMAG

0.57%

TUR

0.59%

Max Drawdown

Winner

FMAG

33.02%

TUR

78.28%

Sharpe Ratio

FMAG

0.32

Winner

TUR

0.85

5Y Beta

FMAG

1.08

Winner

TUR

0.49

P/E Ratio

FMAG

33.20

TUR

N/A

Forward P/E

FMAG

26.63

TUR

N/A

PEG Ratio

FMAG

0.78

TUR

N/A

5Y Dividends CAGR

FMAG

N/A

TUR

12.88%

5Y EPS CAGR

FMAG

31.47%

TUR

N/A

P/S Ratio

FMAG

3.05

TUR

N/A

P/B Ratio

FMAG

8.29

TUR

N/A

FMAG vs TUR - Historical Returns

Returns include dividend reinvestment.

Period	FMAG	TUR
1 month	-0.30%	-10.25%
3 months	+6.04%	-1.65%
6 months	+3.54%	+13.72%
1 year	+7.73%	+24.27%
5 years(CAGR)	+11.09%	+14.17%
10 years(CAGR)	N/A	+2.16%
Max(CAGR)	+11.40%	+1.23%

Winner

FMAG

-0.30%

TUR

-10.25%

Winner

FMAG

+6.04%

TUR

-1.65%

FMAG

+3.54%

Winner

TUR

+13.72%

FMAG

+7.73%

Winner

TUR

+24.27%

5Y(CAGR)

FMAG

+11.09%

Winner

TUR

+14.17%

10Y(CAGR)

FMAG

N/A

TUR

+2.16%

Max(CAGR)

Winner

FMAG

+11.40%

TUR

+1.23%

FMAG vs TUR - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	FMAG	TUR
2026	+3.99%	+9.08%
2025	+10.44%	-3.14%
2024	+30.08%	+11.63%
2023	+31.66%	-10.50%
2022	-26.44%	+91.30%
2021	+25.37%	-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%

FMAG vs TUR Drawdown Comparison

The maximum drawdown for FMAG was -32.93%, occurring on Oct 14, 2022. Recovery took 548 trading sessions.

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

The current FMAG drawdown is -4.22%. The current TUR drawdown is -30.39%.

Rank	FMAG	TUR
#1	-32.93% Nov 19, 2021 - Jan 29, 2024	-72.38% May 8, 2013 - Mar 20, 2020
#2	-20.12% Jan 23, 2025 - Jun 4, 2025	-68.94% Aug 4, 2008 - Jan 5, 2010
#3	-13.97% Oct 28, 2025 - Apr 24, 2026	-48.27% Nov 4, 2010 - May 3, 2013
#4	-10.20% Jul 10, 2024 - Sep 19, 2024	-24.57% May 15, 2008 - Jul 30, 2008
#5	-8.12% Feb 12, 2021 - Apr 5, 2021	-18.54% Apr 14, 2010 - Aug 2, 2010
#6	-6.95% Sep 3, 2021 - Oct 25, 2021	-16.65% Jan 19, 2010 - Apr 5, 2010
#7	-6.17% Apr 29, 2021 - Jun 14, 2021	-6.50% Aug 2, 2010 - Sep 3, 2010
#8	-6.16% Mar 21, 2024 - May 15, 2024	-4.93% Apr 9, 2008 - Apr 24, 2008
#9	-4.65% Dec 4, 2024 - Jan 21, 2025	-4.38% May 6, 2008 - May 15, 2008
#10	-4.22% Jun 2, 2026 - Jun 5, 2026	-4.38% Oct 18, 2010 - Nov 4, 2010
#11	-4.02% Oct 14, 2024 - Nov 6, 2024	-2.52% Mar 28, 2008 - Apr 1, 2008
#12	-3.33% Nov 8, 2024 - Dec 4, 2024	-2.32% Apr 28, 2008 - May 2, 2008
#13	-3.21% Sep 22, 2025 - Oct 27, 2025	-2.05% Jan 8, 2010 - Jan 13, 2010
#14	-3.15% May 14, 2026 - May 28, 2026	-1.93% Sep 3, 2010 - Sep 10, 2010
#15	-2.45% Aug 12, 2025 - Sep 22, 2025	-1.92% Jan 13, 2010 - Jan 19, 2010

Correlation

Correlation between FMAG and TUR is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64

-101

Dividend Comparison (2008 - 2025)

FMAG vs TUR dividend yield comparison.

Year	FMAG	TUR
2025	0.09%	2.40%
2024	0.15%	1.79%
2023	0.34%	4.43%
2022	0.23%	1.97%
2021	0.03%	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%