MLPB vs TUR

Comparison between UBS AG London Branch (MLPB, ETF) and ISHARES MSCI TURKEY ETF (TUR, ETF).

5-Year PerformanceMLPB has outperformed TUR, delivering a return of +17.8% compared to +13.7%

MLPB vs TUR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MLPB(ETF)	TUR(ETF)
Net Assets	$218M	$218M
Expense Ratio	0.85%	0.59%
Max Drawdown	77.56%	78.28%
Sharpe Ratio	1.07	0.89
5Y Beta	0.48	0.49
5Y Dividends CAGR	8.09%	12.88%

Net Assets

MLPB

$218M

Winner

TUR

$218M

Expense Ratio

MLPB

0.85%

Winner

TUR

0.59%

Max Drawdown

Winner

MLPB

77.56%

TUR

78.28%

Sharpe Ratio

Winner

MLPB

1.07

TUR

0.89

5Y Beta

Winner

MLPB

0.48

TUR

0.49

5Y Dividends CAGR

MLPB

8.09%

Winner

TUR

12.88%

MLPB vs TUR - Historical Returns

Returns include dividend reinvestment.

Period	MLPB	TUR
1 month	-1.88%	-8.00%
3 months	+3.37%	+0.31%
6 months	+17.58%	+14.50%
1 year	+18.08%	+28.21%
5 years(CAGR)	+17.83%	+13.72%
10 years(CAGR)	+7.92%	+2.92%
Max(CAGR)	+6.90%	+1.43%

Winner

MLPB

-1.88%

TUR

-8.00%

Winner

MLPB

+3.37%

TUR

+0.31%

Winner

MLPB

+17.58%

TUR

+14.50%

MLPB

+18.08%

Winner

TUR

+28.21%

5Y(CAGR)

Winner

MLPB

+17.83%

TUR

+13.72%

10Y(CAGR)

Winner

MLPB

+7.92%

TUR

+2.92%

Max(CAGR)

Winner

MLPB

+6.90%

TUR

+1.43%

MLPB vs TUR - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	MLPB	TUR
2026	+17.61%	+13.00%
2025	+5.86%	-3.14%
2024	+25.03%	+11.63%
2023	+23.50%	-10.50%
2022	+26.61%	+91.30%
2021	+39.56%	-28.08%
2020	-31.72%	-3.20%
2019	+4.14%	+17.42%
2018	-8.88%	-43.19%
2017	-9.78%	+42.27%
2016	+30.94%	-5.86%
2015	-26.61%	-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%

MLPB vs TUR Drawdown Comparison

The maximum drawdown for MLPB was -71.98%, occurring on Mar 18, 2020. Recovery took 1433 trading sessions.

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

The current MLPB drawdown is -5.62%. The current TUR drawdown is -27.89%.

Rank	MLPB	TUR
#1	-71.98% Feb 9, 2017 - Oct 31, 2022	-72.38% May 8, 2013 - Mar 20, 2020
#2	-41.60% Oct 9, 2015 - Feb 9, 2017	-68.94% Aug 4, 2008 - Jan 5, 2010
#3	-16.49% Apr 2, 2025 - Jan 16, 2026	-48.27% Nov 4, 2010 - May 3, 2013
#4	-10.16% Feb 14, 2023 - Jun 7, 2023	-24.57% May 15, 2008 - Jul 30, 2008
#5	-9.62% Nov 29, 2024 - Jan 16, 2025	-18.54% Apr 14, 2010 - Aug 2, 2010
#6	-8.16% Jul 22, 2024 - Nov 6, 2024	-16.65% Jan 19, 2010 - Apr 5, 2010
#7	-7.34% Nov 30, 2022 - Jan 12, 2023	-6.50% Aug 2, 2010 - Sep 3, 2010
#8	-6.69% May 19, 2026 - May 29, 2026	-4.93% Apr 9, 2008 - Apr 24, 2008
#9	-6.61% Dec 1, 2023 - Jan 26, 2024	-4.38% May 6, 2008 - May 15, 2008
#10	-6.39% Apr 3, 2024 - Jun 24, 2024	-4.38% Oct 18, 2010 - Nov 4, 2010
#11	-5.64% Mar 26, 2026 - Apr 30, 2026	-2.52% Mar 28, 2008 - Apr 1, 2008
#12	-5.48% Feb 18, 2025 - Mar 19, 2025	-2.32% Apr 28, 2008 - May 2, 2008
#13	-4.58% Sep 20, 2023 - Oct 16, 2023	-2.05% Jan 8, 2010 - Jan 13, 2010
#14	-3.39% Nov 3, 2023 - Nov 21, 2023	-1.93% Sep 3, 2010 - Sep 10, 2010
#15	-3.29% Feb 5, 2025 - Feb 18, 2025	-1.92% Jan 13, 2010 - Jan 19, 2010

Correlation

Correlation between MLPB and TUR is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74

-101

Dividend Comparison (2008 - 2026)

MLPB vs TUR dividend yield comparison.

Year	MLPB	TUR
2026	3.00%	0.00%
2025	6.51%	2.40%
2024	5.95%	1.79%
2023	6.37%	4.43%
2022	6.00%	1.97%
2021	6.98%	4.22%
2020	11.93%	0.87%
2019	7.98%	3.29%
2018	8.11%	4.05%
2017	7.23%	2.64%
2016	6.85%	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%