PSP vs TUR

Comparison between INVESCO GLOBAL LISTED PRIVATE EQUITY ETF (PSP, ETF) and ISHARES MSCI TURKEY ETF (TUR, ETF).

5-Year PerformanceTUR has outperformed PSP, delivering a return of +14.2% compared to -0.1%

PSP vs TUR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSP(ETF)	TUR(ETF)
Net Assets	$255M	$254M
Expense Ratio	1.80%	0.59%
Max Drawdown	87.08%	78.28%
Sharpe Ratio	-0.51	0.85
5Y Beta	1.08	0.49
5Y Dividends CAGR	2.67%	12.88%

Net Assets

Winner

PSP

$255M

TUR

$254M

Expense Ratio

PSP

1.80%

Winner

TUR

0.59%

Max Drawdown

PSP

87.08%

Winner

TUR

78.28%

Sharpe Ratio

PSP

-0.51

Winner

TUR

0.85

5Y Beta

PSP

1.08

Winner

TUR

0.49

5Y Dividends CAGR

PSP

2.67%

Winner

TUR

12.88%

PSP vs TUR - Historical Returns

Returns include dividend reinvestment.

Period	PSP	TUR
1 month	-6.39%	-10.25%
3 months	-2.47%	-1.65%
6 months	-11.73%	+13.72%
1 year	-8.24%	+24.27%
5 years(CAGR)	-0.13%	+14.17%
10 years(CAGR)	+7.47%	+2.16%
Max(CAGR)	+2.21%	+1.23%

Winner

PSP

-6.39%

TUR

-10.25%

PSP

-2.47%

Winner

TUR

-1.65%

PSP

-11.73%

Winner

TUR

+13.72%

PSP

-8.24%

Winner

TUR

+24.27%

5Y(CAGR)

PSP

-0.13%

Winner

TUR

+14.17%

10Y(CAGR)

Winner

PSP

+7.47%

TUR

+2.16%

Max(CAGR)

Winner

PSP

+2.21%

TUR

+1.23%

PSP vs TUR - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	PSP	TUR
2026	-14.30%	+9.08%
2025	+6.33%	-3.14%
2024	+20.15%	+11.63%
2023	+35.90%	-10.50%
2022	-37.50%	+91.30%
2021	+27.83%	-28.08%
2020	+12.18%	-3.20%
2019	+35.73%	+17.42%
2018	-16.25%	-43.19%
2017	+23.68%	+42.27%
2016	+11.39%	-5.86%
2015	+1.60%	-30.82%
2014	-3.36%	+20.09%
2013	+35.89%	-28.42%
2012	+26.61%	+58.87%
2011	-21.99%	-37.01%
2010	+21.56%	+20.66%
2009	+25.88%	+98.54%
2008	-64.32%	-42.15%
2007	-14.55%	N/A
2006	+7.00%	N/A

PSP vs TUR Drawdown Comparison

The maximum drawdown for PSP was -85.44%, occurring on Mar 9, 2009. Recovery took 3392 trading sessions.

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

The current PSP drawdown is -17.73%. The current TUR drawdown is -30.39%.

Rank	PSP	TUR
#1	-85.44% Jun 4, 2007 - Nov 19, 2020	-72.38% May 8, 2013 - Mar 20, 2020
#2	-47.15% Nov 5, 2021 - Nov 8, 2024	-68.94% Aug 4, 2008 - Jan 5, 2010
#3	-22.95% Jan 23, 2025 - Jul 9, 2025	-48.27% Nov 4, 2010 - May 3, 2013
#4	-22.39% Jul 23, 2025 - Mar 27, 2026	-24.57% May 15, 2008 - Jul 30, 2008
#5	-7.83% Feb 22, 2007 - Apr 16, 2007	-18.54% Apr 14, 2010 - Aug 2, 2010
#6	-7.51% Sep 2, 2021 - Oct 21, 2021	-16.65% Jan 19, 2010 - Apr 5, 2010
#7	-7.30% Nov 29, 2024 - Jan 23, 2025	-6.50% Aug 2, 2010 - Sep 3, 2010
#8	-4.87% Apr 29, 2021 - May 27, 2021	-4.93% Apr 9, 2008 - Apr 24, 2008
#9	-4.39% Feb 16, 2021 - Mar 16, 2021	-4.38% May 6, 2008 - May 15, 2008
#10	-4.31% Aug 13, 2021 - Sep 2, 2021	-4.38% Oct 18, 2010 - Nov 4, 2010
#11	-3.95% Jul 12, 2021 - Jul 22, 2021	-2.52% Mar 28, 2008 - Apr 1, 2008
#12	-3.63% Nov 11, 2024 - Nov 22, 2024	-2.32% Apr 28, 2008 - May 2, 2008
#13	-3.47% Jun 14, 2021 - Jul 12, 2021	-2.05% Jan 8, 2010 - Jan 13, 2010
#14	-3.28% Mar 17, 2021 - Apr 1, 2021	-1.93% Sep 3, 2010 - Sep 10, 2010
#15	-2.74% Jan 21, 2021 - Feb 2, 2021	-1.92% Jan 13, 2010 - Jan 19, 2010

Correlation

Correlation between PSP and TUR is -0.20 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.20

-101

Dividend Comparison (2006 - 2026)

PSP vs TUR dividend yield comparison.

Year	PSP	TUR
2026	0.26%	0.00%
2025	5.87%	2.40%
2024	8.62%	1.79%
2023	3.96%	4.43%
2022	2.88%	1.97%
2021	10.34%	4.22%
2020	4.66%	0.87%
2019	5.87%	3.29%
2018	6.81%	4.05%
2017	10.18%	2.64%
2016	4.12%	2.89%
2015	6.23%	3.04%
2014	4.94%	1.63%
2013	13.48%	2.34%
2012	2.88%	1.52%
2011	7.87%	2.81%
2010	5.05%	1.92%
2009	3.36%	1.57%
2008	15.19%	1.41%
2007	4.28%	0.00%
2006	1.00%	0.00%