TUR vs FMAG

Comparison between ISHARES MSCI TURKEY ETF (TUR, ETF) and FIDELITY MAGELLAN ETF (FMAG, ETF).

5-Year PerformanceTUR has outperformed FMAG, delivering a return of +14.2% compared to +11.1%

TUR vs FMAG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TUR(ETF)	FMAG(ETF)
Net Assets	$254M	$253M
Expense Ratio	0.59%	0.57%
Max Drawdown	78.28%	33.02%
Sharpe Ratio	0.85	0.32
5Y Beta	0.49	1.08
P/E Ratio	N/A	33.20
Forward P/E	N/A	26.63
PEG Ratio	N/A	0.78
5Y Dividends CAGR	12.88%	N/A
5Y EPS CAGR	N/A	31.47%
P/S Ratio	N/A	3.05
P/B Ratio	N/A	8.29

Net Assets

Winner

TUR

$254M

FMAG

$253M

Expense Ratio

TUR

0.59%

Winner

FMAG

0.57%

Max Drawdown

TUR

78.28%

Winner

FMAG

33.02%

Sharpe Ratio

Winner

TUR

0.85

FMAG

0.32

5Y Beta

Winner

TUR

0.49

FMAG

1.08

P/E Ratio

TUR

N/A

FMAG

33.20

Forward P/E

TUR

N/A

FMAG

26.63

PEG Ratio

TUR

N/A

FMAG

0.78

5Y Dividends CAGR

TUR

12.88%

FMAG

N/A

5Y EPS CAGR

TUR

N/A

FMAG

31.47%

P/S Ratio

TUR

N/A

FMAG

3.05

P/B Ratio

TUR

N/A

FMAG

8.29

TUR vs FMAG - Historical Returns

Returns include dividend reinvestment.

Period	TUR	FMAG
1 month	-10.25%	-0.30%
3 months	-1.65%	+6.04%
6 months	+13.72%	+3.54%
1 year	+24.27%	+7.73%
5 years(CAGR)	+14.17%	+11.09%
10 years(CAGR)	+2.16%	N/A
Max(CAGR)	+1.23%	+11.40%

TUR

-10.25%

Winner

FMAG

-0.30%

TUR

-1.65%

Winner

FMAG

+6.04%

Winner

TUR

+13.72%

FMAG

+3.54%

Winner

TUR

+24.27%

FMAG

+7.73%

5Y(CAGR)

Winner

TUR

+14.17%

FMAG

+11.09%

10Y(CAGR)

TUR

+2.16%

FMAG

N/A

Max(CAGR)

TUR

+1.23%

Winner

FMAG

+11.40%

TUR vs FMAG - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	TUR	FMAG
2026	+9.08%	+3.99%
2025	-3.14%	+10.44%
2024	+11.63%	+30.08%
2023	-10.50%	+31.66%
2022	+91.30%	-26.44%
2021	-28.08%	+25.37%
2020	-3.20%	N/A
2019	+17.42%	N/A
2018	-43.19%	N/A
2017	+42.27%	N/A
2016	-5.86%	N/A
2015	-30.82%	N/A
2014	+20.09%	N/A
2013	-28.42%	N/A
2012	+58.87%	N/A
2011	-37.01%	N/A
2010	+20.66%	N/A
2009	+98.54%	N/A
2008	-42.15%	N/A

TUR vs FMAG 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 FMAG was -32.93%, occurring on Oct 14, 2022. Recovery took 548 trading sessions.

The current TUR drawdown is -30.39%. The current FMAG drawdown is -4.22%.

Rank	TUR	FMAG
#1	-72.38% May 8, 2013 - Mar 20, 2020	-32.93% Nov 19, 2021 - Jan 29, 2024
#2	-68.94% Aug 4, 2008 - Jan 5, 2010	-20.12% Jan 23, 2025 - Jun 4, 2025
#3	-48.27% Nov 4, 2010 - May 3, 2013	-13.97% Oct 28, 2025 - Apr 24, 2026
#4	-24.57% May 15, 2008 - Jul 30, 2008	-10.20% Jul 10, 2024 - Sep 19, 2024
#5	-18.54% Apr 14, 2010 - Aug 2, 2010	-8.12% Feb 12, 2021 - Apr 5, 2021
#6	-16.65% Jan 19, 2010 - Apr 5, 2010	-6.95% Sep 3, 2021 - Oct 25, 2021
#7	-6.50% Aug 2, 2010 - Sep 3, 2010	-6.17% Apr 29, 2021 - Jun 14, 2021
#8	-4.93% Apr 9, 2008 - Apr 24, 2008	-6.16% Mar 21, 2024 - May 15, 2024
#9	-4.38% May 6, 2008 - May 15, 2008	-4.65% Dec 4, 2024 - Jan 21, 2025
#10	-4.38% Oct 18, 2010 - Nov 4, 2010	-4.22% Jun 2, 2026 - Jun 5, 2026
#11	-2.52% Mar 28, 2008 - Apr 1, 2008	-4.02% Oct 14, 2024 - Nov 6, 2024
#12	-2.32% Apr 28, 2008 - May 2, 2008	-3.33% Nov 8, 2024 - Dec 4, 2024
#13	-2.05% Jan 8, 2010 - Jan 13, 2010	-3.21% Sep 22, 2025 - Oct 27, 2025
#14	-1.93% Sep 3, 2010 - Sep 10, 2010	-3.15% May 14, 2026 - May 28, 2026
#15	-1.92% Jan 13, 2010 - Jan 19, 2010	-2.45% Aug 12, 2025 - Sep 22, 2025

Correlation

Correlation between TUR and FMAG is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64

-101

Dividend Comparison (2008 - 2025)

TUR vs FMAG dividend yield comparison.

Year	TUR	FMAG
2025	2.40%	0.09%
2024	1.79%	0.15%
2023	4.43%	0.34%
2022	1.97%	0.23%
2021	4.22%	0.03%
2020	0.87%	0.00%
2019	3.29%	0.00%
2018	4.05%	0.00%
2017	2.64%	0.00%
2016	2.89%	0.00%
2015	3.04%	0.00%
2014	1.63%	0.00%
2013	2.34%	0.00%
2012	1.52%	0.00%
2011	2.81%	0.00%
2010	1.92%	0.00%
2009	1.57%	0.00%
2008	1.41%	0.00%