FXG vs TUR

Comparison between FIRST TRUST CONSUMER STAPLES ALPHADEX FUND (FXG, ETF) and ISHARES MSCI TURKEY ETF (TUR, ETF).

5-Year PerformanceTUR has outperformed FXG, delivering a return of +13.7% compared to +3.3%

FXG vs TUR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FXG(ETF)	TUR(ETF)
Net Assets	$219M	$218M
Expense Ratio	0.63%	0.59%
Max Drawdown	40.05%	78.28%
Sharpe Ratio	0.07	0.89
5Y Beta	0.25	0.49
P/E Ratio	16.54	N/A
Forward P/E	14.25	N/A
PEG Ratio	0.13	N/A
5Y Dividends CAGR	16.56%	12.88%
5Y EPS CAGR	14.59%	N/A
Debt to Equity	-16.57%	N/A
P/S Ratio	0.57	N/A
P/B Ratio	2.26	N/A

Net Assets

Winner

FXG

$219M

TUR

$218M

Expense Ratio

FXG

0.63%

Winner

TUR

0.59%

Max Drawdown

Winner

FXG

40.05%

TUR

78.28%

Sharpe Ratio

FXG

0.07

Winner

TUR

0.89

5Y Beta

Winner

FXG

0.25

TUR

0.49

P/E Ratio

FXG

16.54

TUR

N/A

Forward P/E

FXG

14.25

TUR

N/A

PEG Ratio

FXG

0.13

TUR

N/A

5Y Dividends CAGR

Winner

FXG

16.56%

TUR

12.88%

5Y EPS CAGR

FXG

14.59%

TUR

N/A

Debt to Equity

FXG

-16.57%

TUR

N/A

P/S Ratio

FXG

0.57

TUR

N/A

P/B Ratio

FXG

2.26

TUR

N/A

FXG vs TUR - Historical Returns

Returns include dividend reinvestment.

Period	FXG	TUR
1 month	+3.89%	-8.00%
3 months	-0.68%	+0.31%
6 months	+3.04%	+14.50%
1 year	+2.79%	+28.21%
5 years(CAGR)	+3.31%	+13.72%
10 years(CAGR)	+4.94%	+2.92%
Max(CAGR)	+8.03%	+1.43%

Winner

FXG

+3.89%

TUR

-8.00%

FXG

-0.68%

Winner

TUR

+0.31%

FXG

+3.04%

Winner

TUR

+14.50%

FXG

+2.79%

Winner

TUR

+28.21%

5Y(CAGR)

FXG

+3.31%

Winner

TUR

+13.72%

10Y(CAGR)

Winner

FXG

+4.94%

TUR

+2.92%

Max(CAGR)

Winner

FXG

+8.03%

TUR

+1.43%

FXG vs TUR - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	FXG	TUR
2026	+5.03%	+13.00%
2025	-2.73%	-3.14%
2024	+1.53%	+11.63%
2023	+2.95%	-10.50%
2022	+2.91%	+91.30%
2021	+22.14%	-28.08%
2020	+5.92%	-3.20%
2019	+21.13%	+17.42%
2018	-11.58%	-43.19%
2017	+7.10%	+42.27%
2016	+5.89%	-5.86%
2015	+6.91%	-30.82%
2014	+22.08%	+20.09%
2013	+38.16%	-28.42%
2012	+10.58%	+58.87%
2011	+13.08%	-37.01%
2010	+18.79%	+20.66%
2009	+24.81%	+98.54%
2008	-24.28%	-42.15%
2007	-2.32%	N/A

FXG vs TUR Drawdown Comparison

The maximum drawdown for FXG was -38.69%, occurring on Mar 6, 2009. Recovery took 713 trading sessions.

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

The current FXG drawdown is -7.71%. The current TUR drawdown is -27.89%.

Rank	FXG	TUR
#1	-38.69% Jun 4, 2007 - Apr 1, 2010	-72.38% May 8, 2013 - Mar 20, 2020
#2	-27.54% Dec 27, 2019 - Aug 4, 2020	-68.94% Aug 4, 2008 - Jan 5, 2010
#3	-19.27% Jan 26, 2018 - Dec 20, 2019	-48.27% Nov 4, 2010 - May 3, 2013
#4	-15.70% Apr 20, 2022 - Mar 11, 2024	-24.57% May 15, 2008 - Jul 30, 2008
#5	-15.25% Jul 7, 2011 - Nov 28, 2012	-18.54% Apr 14, 2010 - Aug 2, 2010
#6	-12.75% Feb 27, 2026 - Jun 2, 2026	-16.65% Jan 19, 2010 - Apr 5, 2010
#7	-12.01% Nov 29, 2024 - Feb 6, 2026	-6.50% Aug 2, 2010 - Sep 3, 2010
#8	-10.95% Jul 8, 2016 - Nov 30, 2017	-4.93% Apr 9, 2008 - Apr 24, 2008
#9	-10.92% Apr 14, 2010 - Oct 13, 2010	-4.38% May 6, 2008 - May 15, 2008
#10	-9.84% Aug 17, 2015 - Mar 16, 2016	-4.38% Oct 18, 2010 - Nov 4, 2010
#11	-8.93% May 10, 2021 - Nov 15, 2021	-2.52% Mar 28, 2008 - Apr 1, 2008
#12	-7.06% Jan 14, 2014 - Feb 20, 2014	-2.32% Apr 28, 2008 - May 2, 2008
#13	-6.47% Jun 20, 2014 - Oct 30, 2014	-2.05% Jan 8, 2010 - Jan 13, 2010
#14	-6.45% Mar 27, 2024 - Aug 30, 2024	-1.93% Sep 3, 2010 - Sep 10, 2010
#15	-6.23% May 31, 2011 - Jul 1, 2011	-1.92% Jan 13, 2010 - Jan 19, 2010

Correlation

Correlation between FXG and TUR is -0.22 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.22

-101

Dividend Comparison (2007 - 2026)

FXG vs TUR dividend yield comparison.

Year	FXG	TUR
2026	0.47%	0.00%
2025	2.83%	2.40%
2024	1.70%	1.79%
2023	1.41%	4.43%
2022	1.83%	1.97%
2021	1.38%	4.22%
2020	1.41%	0.87%
2019	1.63%	3.29%
2018	2.31%	4.05%
2017	1.34%	2.64%
2016	1.72%	2.89%
2015	1.67%	3.04%
2014	1.24%	1.63%
2013	0.95%	2.34%
2012	3.21%	1.52%
2011	0.76%	2.81%
2010	1.04%	1.92%
2009	1.10%	1.57%
2008	1.77%	1.41%
2007	0.58%	0.00%