GBF vs TURF

Comparison between ISHARES GOVERNMENT/CREDIT BOND ETF (GBF, ETF) and T. ROWE PRICE NATURAL RESOURCES ETF (TURF, ETF).

GBF vs TURF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GBF(ETF)	TURF(ETF)
Net Assets	$119M	$120M
Expense Ratio	0.20%	0.44%
Max Drawdown	23.43%	9.26%
Sharpe Ratio	0.13	1.59
5Y Beta	0.03	0.60
P/E Ratio	N/A	29.97
5Y Dividends CAGR	18.25%	N/A
Debt to Equity	N/A	22.43%
P/S Ratio	N/A	1.16
P/B Ratio	N/A	1.99

Net Assets

GBF

$119M

Winner

TURF

$120M

Expense Ratio

Winner

GBF

0.20%

TURF

0.44%

Max Drawdown

GBF

23.43%

Winner

TURF

9.26%

Sharpe Ratio

GBF

0.13

Winner

TURF

1.59

5Y Beta

Winner

GBF

0.03

TURF

0.60

P/E Ratio

GBF

N/A

TURF

29.97

5Y Dividends CAGR

GBF

18.25%

TURF

N/A

Debt to Equity

GBF

N/A

TURF

22.43%

P/S Ratio

GBF

N/A

TURF

1.16

P/B Ratio

GBF

N/A

TURF

1.99

GBF vs TURF - Historical Returns

Returns include dividend reinvestment.

Period	GBF	TURF
1 month	+0.39%	-6.21%
3 months	+0.33%	-5.18%
6 months	+0.62%	+15.64%
1 year	+3.84%	+33.91%
5 years(CAGR)	-0.30%	N/A
10 years(CAGR)	+1.45%	N/A
Max(CAGR)	+3.03%	+33.94%

Winner

GBF

+0.39%

TURF

-6.21%

Winner

GBF

+0.33%

TURF

-5.18%

GBF

+0.62%

Winner

TURF

+15.64%

GBF

+3.84%

Winner

TURF

+33.91%

5Y(CAGR)

GBF

-0.30%

TURF

N/A

10Y(CAGR)

GBF

+1.45%

TURF

N/A

Max(CAGR)

GBF

+3.03%

Winner

TURF

+33.94%

GBF vs TURF - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	GBF	TURF
2026	+0.34%	+12.77%
2025	+6.30%	+17.04%
2024	+1.42%	N/A
2023	+5.13%	N/A
2022	-13.13%	N/A
2021	-2.07%	N/A
2020	+8.44%	N/A
2019	+9.34%	N/A
2018	-0.15%	N/A
2017	+3.83%	N/A
2016	+2.25%	N/A
2015	-0.28%	N/A
2014	+6.05%	N/A
2013	-2.09%	N/A
2012	+4.13%	N/A
2011	+9.44%	N/A
2010	+5.44%	N/A
2009	+3.45%	N/A
2008	+6.81%	N/A
2007	+6.69%	N/A

GBF vs TURF Drawdown Comparison

The maximum drawdown for GBF was -19.67%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The maximum drawdown for TURF was -9.26%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current GBF drawdown is -4.65%. The current TURF drawdown is -6.73%.

Rank	GBF	TURF
#1	-19.67% Aug 4, 2020 - Oct 24, 2022	-9.26% Mar 2, 2026 - Jun 10, 2026
#2	-8.75% Sep 9, 2008 - Dec 2, 2008	-4.92% Jan 29, 2026 - Feb 11, 2026
#3	-7.97% Mar 9, 2020 - Jun 26, 2020	-4.40% Jul 23, 2025 - Aug 22, 2025
#4	-6.12% May 2, 2013 - Jul 23, 2014	-4.29% Oct 6, 2025 - Nov 11, 2025
#5	-5.85% Dec 29, 2008 - Jul 31, 2009	-3.88% Nov 12, 2025 - Nov 28, 2025
#6	-5.20% Jul 8, 2016 - Sep 5, 2017	-3.32% Jun 16, 2025 - Jul 2, 2025
#7	-4.35% Oct 6, 2010 - Jun 1, 2011	-3.06% Feb 11, 2026 - Feb 24, 2026
#8	-3.90% Sep 7, 2017 - Feb 7, 2019	-2.40% Dec 11, 2025 - Dec 22, 2025
#9	-3.73% Jan 30, 2015 - Feb 11, 2016	-2.00% Jul 2, 2025 - Jul 22, 2025
#10	-2.81% Apr 9, 2008 - Sep 4, 2008	-1.38% Dec 4, 2025 - Dec 11, 2025
#11	-2.75% May 7, 2007 - Aug 16, 2007	-1.22% Jan 6, 2026 - Jan 9, 2026
#12	-2.58% Sep 4, 2019 - Jan 23, 2020	-0.92% Dec 1, 2025 - Dec 3, 2025
#13	-2.00% Nov 12, 2012 - Apr 15, 2013	-0.88% Dec 26, 2025 - Jan 2, 2026
#14	-1.98% Jul 24, 2012 - Nov 7, 2012	-0.83% Sep 15, 2025 - Sep 23, 2025
#15	-1.86% Nov 30, 2009 - Mar 2, 2010	-0.81% Aug 29, 2025 - Sep 10, 2025

Correlation

Correlation between GBF and TURF is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78

-101

Dividend Comparison (2007 - 2026)

GBF vs TURF dividend yield comparison.

Year	GBF	TURF
2026	1.57%	0.00%
2025	3.81%	1.49%
2024	3.94%	0.00%
2023	3.03%	0.00%
2022	2.13%	0.00%
2021	1.22%	0.00%
2020	1.64%	0.00%
2019	2.64%	0.00%
2018	2.59%	0.00%
2017	2.31%	0.00%
2016	2.09%	0.00%
2015	2.04%	0.00%
2014	2.08%	0.00%
2013	2.37%	0.00%
2012	2.53%	0.00%
2011	3.03%	0.00%
2010	3.19%	0.00%
2009	3.56%	0.00%
2008	4.17%	0.00%
2007	4.67%	0.00%