SHNY vs TURF
Comparison between MicroSectors Gold 3X Leveraged ETN (SHNY, ETF) and T. ROWE PRICE NATURAL RESOURCES ETF (TURF, ETF).
SHNY vs TURF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SHNY vs TURF - Holdings Comparison
SHNY and TURF have 0 common holdings. Overlap is 0.00%
SHNY's top 25 holdings weight is 100.00%. TURF's top 25 holdings weight is 65.37%.
| Rank | SHNY | TURF |
|---|---|---|
| #1 | SPDR® GOLD SHARES (GLD) - 100.00% | CORTEVA INC (CTVA) - 5.44% |
| #2 | N/A | EXXON MOBIL CORP (XOM) - 4.38% |
| #3 | N/A | SHELL PLC (n/a) - 4.20% |
| #4 | N/A | NUTRIEN LTD (n/a) - 3.86% |
| #5 | N/A | YUAN RENMINBI OFFSHORE (n/a) - 3.56% |
| #6 | N/A | CHEVRON CORP (CVX) - 3.39% |
| #7 | N/A | BHP GROUP LTD (n/a) - 3.30% |
| #8 | N/A | ARCHER-DANIELS-MIDLAND CO (ADM) - 3.29% |
| #9 | N/A | AGNICO EAGLE MINES LTD (n/a) - 2.85% |
| #10 | N/A | TYSON FOODS INC CLASS A (TSN) - 2.59% |
| #11 | N/A | CANADIAN NATURAL RESOURCES LTD (n/a) - 2.56% |
| #12 | N/A | FREEPORT-MCMORAN INC (FCX) - 2.43% |
| #13 | N/A | SUNCOR ENERGY INC (SU) - 2.28% |
| #14 | N/A | GLENCORE PLC (n/a) - 2.13% |
| #15 | N/A | TOTALENERGIES SE (TTE) - 1.97% |
| #16 | N/A | CONOCOPHILLIPS (COP) - 1.97% |
| #17 | N/A | CENOVUS ENERGY INC (CVE) - 1.93% |
| #18 | N/A | MOWI ASA (n/a) - 1.84% |
| #19 | N/A | CAMECO CORP (n/a) - 1.83% |
| #20 | N/A | BUNGE GLOBAL SA (BG) - 1.79% |
| #21 | N/A | MUYUAN FOODS CO LTD CLASS A (n/a) - 1.76% |
| #22 | N/A | FRANCO-NEVADA CORP (FNV) - 1.61% |
| #23 | N/A | SALMAR ASA (n/a) - 1.55% |
| #24 | N/A | UPM-KYMMENE OYJ (n/a) - 1.47% |
| #25 | N/A | THE MOSAIC CO (MOS) - 1.39% |
| Total Holdings | 1 | 90 |
SHNY vs TURF - Historical Returns
Returns include dividend reinvestment.
SHNY vs TURF - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | SHNY | TURF |
|---|---|---|
| 2026 | -29.43% | +12.77% |
| 2025 | +202.87% | +17.04% |
| 2024 | +51.45% | N/A |
| 2023 | +12.52% | N/A |
SHNY vs TURF Drawdown Comparison
The maximum drawdown for SHNY was -65.54%, occurring on Jun 10, 2026. 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 SHNY drawdown is -62.32%. The current TURF drawdown is -6.73%.
| Rank | SHNY | TURF |
|---|---|---|
| #1 | -65.54% Jan 29, 2026 - Jun 10, 2026 | -9.26% Mar 2, 2026 - Jun 10, 2026 |
| #2 | -37.84% Apr 13, 2023 - Apr 1, 2024 | -4.92% Jan 29, 2026 - Feb 11, 2026 |
| #3 | -29.40% Oct 20, 2025 - Dec 23, 2025 | -4.40% Jul 23, 2025 - Aug 22, 2025 |
| #4 | -23.68% Oct 30, 2024 - Feb 10, 2025 | -4.29% Oct 6, 2025 - Nov 11, 2025 |
| #5 | -22.33% Apr 21, 2025 - Sep 5, 2025 | -3.88% Nov 12, 2025 - Nov 28, 2025 |
| #6 | -18.11% May 20, 2024 - Aug 16, 2024 | -3.32% Jun 16, 2025 - Jul 2, 2025 |
| #7 | -15.19% Mar 31, 2025 - Apr 10, 2025 | -3.06% Feb 11, 2026 - Feb 24, 2026 |
| #8 | -14.79% Dec 26, 2025 - Jan 12, 2026 | -2.40% Dec 11, 2025 - Dec 22, 2025 |
| #9 | -13.12% Apr 16, 2024 - May 17, 2024 | -2.00% Jul 2, 2025 - Jul 22, 2025 |
| #10 | -9.99% Feb 24, 2025 - Mar 13, 2025 | -1.38% Dec 4, 2025 - Dec 11, 2025 |
| #11 | -7.97% Sep 26, 2024 - Oct 17, 2024 | -1.22% Jan 6, 2026 - Jan 9, 2026 |
| #12 | -6.92% Mar 3, 2023 - Mar 10, 2023 | -0.92% Dec 1, 2025 - Dec 3, 2025 |
| #13 | -6.10% Mar 23, 2023 - Apr 4, 2023 | -0.88% Dec 26, 2025 - Jan 2, 2026 |
| #14 | -5.97% Mar 20, 2023 - Mar 23, 2023 | -0.83% Sep 15, 2025 - Sep 23, 2025 |
| #15 | -5.78% Oct 16, 2025 - Oct 20, 2025 | -0.81% Aug 29, 2025 - Sep 10, 2025 |
Correlation
Correlation between SHNY and TURF is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
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