SGLC vs TUR

Comparison between SGI U.S. LARGE CAP CORE ETF (SGLC, ETF) and ISHARES MSCI TURKEY ETF (TUR, ETF).

SGLC vs TUR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SGLC(ETF)	TUR(ETF)
Net Assets	$198M	$198M
Expense Ratio	0.85%	0.59%
Max Drawdown	26.64%	78.28%
Sharpe Ratio	1.55	0.79
5Y Beta	1.00	0.51
P/E Ratio	24.63	N/A
Forward P/E	18.70	N/A
PEG Ratio	0.15	N/A
5Y Dividends CAGR	N/A	7.17%
5Y EPS CAGR	29.83%	N/A
Debt to Equity	58.29%	N/A
P/S Ratio	2.98	N/A
P/B Ratio	4.91	N/A

Net Assets

Winner

SGLC

$198M

TUR

$198M

Expense Ratio

SGLC

0.85%

Winner

TUR

0.59%

Max Drawdown

Winner

SGLC

26.64%

TUR

78.28%

Sharpe Ratio

Winner

SGLC

1.55

TUR

0.79

5Y Beta

SGLC

1.00

Winner

TUR

0.51

P/E Ratio

SGLC

24.63

TUR

N/A

Forward P/E

SGLC

18.70

TUR

N/A

PEG Ratio

SGLC

0.15

TUR

N/A

5Y Dividends CAGR

SGLC

N/A

TUR

7.17%

5Y EPS CAGR

SGLC

29.83%

TUR

N/A

Debt to Equity

SGLC

58.29%

TUR

N/A

P/S Ratio

SGLC

2.98

TUR

N/A

P/B Ratio

SGLC

4.91

TUR

N/A

SGLC vs TUR - Historical Returns

Returns include dividend reinvestment.

Period	SGLC	TUR
1 month	+1.48%	-2.47%
3 months	+8.11%	-5.50%
6 months	+12.53%	+3.47%
1 year	+27.60%	+19.05%
5 years(CAGR)	N/A	+16.35%
10 years(CAGR)	N/A	+4.05%
Max(CAGR)	+21.85%	+1.49%

Winner

SGLC

+1.48%

TUR

-2.47%

Winner

SGLC

+8.11%

TUR

-5.50%

Winner

SGLC

+12.53%

TUR

+3.47%

Winner

SGLC

+27.60%

TUR

+19.05%

5Y(CAGR)

SGLC

N/A

TUR

+16.35%

10Y(CAGR)

SGLC

N/A

TUR

+4.05%

Max(CAGR)

Winner

SGLC

+21.85%

TUR

+1.49%

SGLC vs TUR - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	SGLC	TUR
2026	+14.25%	+14.49%
2025	+17.30%	-3.14%
2024	+20.63%	+11.63%
2023	+18.91%	-10.50%
2022	N/A	+91.30%
2021	N/A	-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%

SGLC vs TUR Drawdown Comparison

The maximum drawdown for SGLC was -20.24%, occurring on Apr 8, 2025. Recovery took 161 trading sessions.

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

The current SGLC drawdown is -0.81%. The current TUR drawdown is -26.93%.

Rank	SGLC	TUR
#1	-20.24% Nov 27, 2024 - Jul 24, 2025	-72.38% May 8, 2013 - Mar 20, 2020
#2	-10.03% Aug 1, 2023 - Nov 22, 2023	-68.94% Aug 4, 2008 - Jan 5, 2010
#3	-9.67% Jan 28, 2026 - Apr 14, 2026	-48.27% Nov 4, 2010 - May 3, 2013
#4	-8.97% Jul 10, 2024 - Oct 11, 2024	-24.57% May 15, 2008 - Jul 30, 2008
#5	-5.03% Apr 1, 2024 - May 10, 2024	-18.54% Apr 14, 2010 - Aug 2, 2010
#6	-4.64% Nov 12, 2025 - Dec 5, 2025	-16.65% Jan 19, 2010 - Apr 5, 2010
#7	-4.33% Jun 2, 2026 - Jul 10, 2026	-6.50% Aug 2, 2010 - Sep 3, 2010
#8	-4.00% Oct 14, 2024 - Nov 7, 2024	-4.93% Apr 9, 2008 - Apr 24, 2008
#9	-3.49% Jan 12, 2026 - Jan 27, 2026	-4.38% May 6, 2008 - May 15, 2008
#10	-3.32% Apr 28, 2023 - May 18, 2023	-4.38% Oct 18, 2010 - Nov 4, 2010
#11	-2.89% Apr 13, 2023 - Apr 28, 2023	-2.52% Mar 28, 2008 - Apr 1, 2008
#12	-2.60% Dec 11, 2025 - Dec 22, 2025	-2.32% Apr 28, 2008 - May 2, 2008
#13	-2.59% May 14, 2026 - May 26, 2026	-2.05% Jan 8, 2010 - Jan 13, 2010
#14	-2.51% Oct 2, 2025 - Oct 24, 2025	-1.93% Sep 3, 2010 - Sep 10, 2010
#15	-2.47% Oct 28, 2025 - Nov 11, 2025	-1.92% Jan 13, 2010 - Jan 19, 2010

Correlation

Correlation between SGLC and TUR is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.60

-101

Dividend Comparison (2008 - 2026)

SGLC vs TUR dividend yield comparison.

Year	SGLC	TUR
2026	0.00%	1.21%
2025	0.23%	2.40%
2024	8.68%	1.79%
2023	1.49%	4.43%
2022	0.00%	1.97%
2021	0.00%	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%