TUR vs COLO

Comparison between ISHARES MSCI TURKEY ETF (TUR, ETF) and GLOBAL X MSCI COLOMBIA ETF (COLO, ETF).

5-Year PerformanceCOLO has outperformed TUR, delivering a return of +18.8% compared to +14.6%

TUR vs COLO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TUR(ETF)	COLO(ETF)
Net Assets	$209M	$209M
Expense Ratio	0.59%	0.62%
Max Drawdown	78.28%	83.14%
Sharpe Ratio	0.63	1.97
5Y Beta	0.48	0.61
5Y Dividends CAGR	7.17%	8.53%

Net Assets

Winner

TUR

$209M

COLO

$209M

Expense Ratio

Winner

TUR

0.59%

COLO

0.62%

Max Drawdown

Winner

TUR

78.28%

COLO

83.14%

Sharpe Ratio

TUR

0.63

Winner

COLO

1.97

5Y Beta

Winner

TUR

0.48

COLO

0.61

5Y Dividends CAGR

TUR

7.17%

Winner

COLO

8.53%

TUR vs COLO - Historical Returns

Returns include dividend reinvestment.

Period	TUR	COLO
1 month	+5.42%	+7.88%
3 months	+7.39%	+24.20%
6 months	+1.79%	+25.06%
1 year	+17.57%	+60.50%
5 years(CAGR)	+14.55%	+18.76%
10 years(CAGR)	+3.44%	+7.25%
Max(CAGR)	+1.67%	+6.40%

TUR

+5.42%

Winner

COLO

+7.88%

TUR

+7.39%

Winner

COLO

+24.20%

TUR

+1.79%

Winner

COLO

+25.06%

TUR

+17.57%

Winner

COLO

+60.50%

5Y(CAGR)

TUR

+14.55%

Winner

COLO

+18.76%

10Y(CAGR)

TUR

+3.44%

Winner

COLO

+7.25%

Max(CAGR)

TUR

+1.67%

Winner

COLO

+6.40%

TUR vs COLO - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	TUR	COLO
2026	+18.44%	+37.81%
2025	-3.14%	+65.63%
2024	+11.63%	+3.89%
2023	-10.50%	+25.45%
2022	+91.30%	-22.52%
2021	-28.08%	-10.28%
2020	-3.20%	-15.07%
2019	+17.42%	+27.78%
2018	-43.19%	-21.54%
2017	+42.27%	+10.07%
2016	-5.86%	+26.28%
2015	-30.82%	-40.52%
2014	+20.09%	-26.27%
2013	-28.42%	-15.41%
2012	+58.87%	+25.11%
2011	-37.01%	-14.11%
2010	+20.66%	+51.29%
2009	+98.54%	+90.17%
2008	-42.15%	N/A

TUR vs COLO Drawdown Comparison

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

The maximum drawdown for COLO was -78.92%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current TUR drawdown is -24.42%. The current COLO drawdown is -7.22%.

Rank	TUR	COLO
#1	-72.38% May 8, 2013 - Mar 20, 2020	-78.92% Nov 4, 2010 - Mar 23, 2020
#2	-68.94% Aug 4, 2008 - Jan 5, 2010	-14.95% Oct 12, 2009 - Feb 16, 2010
#3	-48.27% Nov 4, 2010 - May 3, 2013	-11.46% Feb 9, 2009 - Mar 17, 2009
#4	-24.57% May 15, 2008 - Jul 30, 2008	-10.46% Apr 26, 2010 - Jun 15, 2010
#5	-18.54% Apr 14, 2010 - Aug 2, 2010	-7.98% Jun 12, 2009 - Jul 1, 2009
#6	-16.65% Jan 19, 2010 - Apr 5, 2010	-7.87% Jul 23, 2009 - Aug 25, 2009
#7	-6.50% Aug 2, 2010 - Sep 3, 2010	-7.82% Aug 27, 2009 - Sep 8, 2009
#8	-4.93% Apr 9, 2008 - Apr 24, 2008	-7.79% Mar 23, 2009 - Apr 15, 2009
#9	-4.38% May 6, 2008 - May 15, 2008	-6.05% Jul 2, 2009 - Jul 14, 2009
#10	-4.38% Oct 18, 2010 - Nov 4, 2010	-3.97% Aug 4, 2010 - Aug 24, 2010
#11	-2.52% Mar 28, 2008 - Apr 1, 2008	-3.84% Mar 8, 2010 - Apr 6, 2010
#12	-2.32% Apr 28, 2008 - May 2, 2008	-3.52% Jun 21, 2010 - Jul 8, 2010
#13	-2.05% Jan 8, 2010 - Jan 13, 2010	-3.38% Oct 13, 2010 - Nov 3, 2010
#14	-1.93% Sep 3, 2010 - Sep 10, 2010	-3.15% Sep 8, 2010 - Sep 28, 2010
#15	-1.92% Jan 13, 2010 - Jan 19, 2010	-2.87% Apr 6, 2010 - Apr 23, 2010

Correlation

Correlation between TUR and COLO is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73

-101

Dividend Comparison (2008 - 2026)

TUR vs COLO dividend yield comparison.

Year	TUR	COLO
2026	1.17%	0.34%
2025	2.40%	7.51%
2024	1.79%	6.09%
2023	4.43%	6.99%
2022	1.97%	12.55%
2021	4.22%	2.32%
2020	0.87%	3.23%
2019	3.29%	3.04%
2018	4.05%	3.03%
2017	2.64%	1.83%
2016	2.89%	1.48%
2015	3.04%	1.58%
2014	1.63%	3.20%
2013	2.34%	4.10%
2012	1.52%	2.02%
2011	2.81%	1.17%
2010	1.92%	0.99%
2009	1.57%	3.74%
2008	1.41%	0.00%