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TUR vs FPXI

Comparison between ISHARES MSCI TURKEY ETF (TUR, ETF) and FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF (FPXI, ETF).

5-Year PerformanceTUR has outperformed FPXI, delivering a return of +13.7% compared to +3.5%

TUR vs FPXI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TUR
$218M
FPXI
$218M
Expense Ratio
Winner
TUR
0.59%
FPXI
0.70%
Max Drawdown
TUR
78.28%
Winner
FPXI
56.39%
Sharpe Ratio
TUR
0.89
Winner
FPXI
1.41
5Y Beta
Winner
TUR
0.49
FPXI
1.06
5Y Dividends CAGR
TUR
12.88%
Winner
FPXI
30.55%

TUR vs FPXI - Historical Returns

Returns include dividend reinvestment.

1M
TUR
-8.00%
Winner
FPXI
+8.15%
3M
TUR
+0.31%
Winner
FPXI
+23.66%
6M
TUR
+14.50%
Winner
FPXI
+30.04%
1Y
TUR
+28.21%
Winner
FPXI
+42.92%
5Y(CAGR)
Winner
TUR
+13.72%
FPXI
+3.51%
10Y(CAGR)
TUR
+2.92%
Winner
FPXI
+13.06%
Max(CAGR)
TUR
+1.43%
Winner
FPXI
+9.61%

TUR vs FPXI - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearTURFPXI
2026+13.00%+29.12%
2025-3.14%+25.98%
2024+11.63%+14.96%
2023-10.50%+8.93%
2022+91.30%-31.84%
2021-28.08%-16.18%
2020-3.20%+69.05%
2019+17.42%+34.36%
2018-43.19%-14.85%
2017+42.27%+38.61%
2016-5.86%-1.31%
2015-30.82%-5.16%
2014+20.09%-3.01%
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 FPXI 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 FPXI was -55.79%, occurring on Oct 24, 2022. Recovery took 1324 trading sessions.

The current TUR drawdown is -27.89%. The current FPXI drawdown is -2.45%.

RankTURFPXI
#1-72.38%
May 8, 2013 - Mar 20, 2020
-55.79%
Feb 16, 2021 - May 26, 2026
#2-68.94%
Aug 4, 2008 - Jan 5, 2010
-31.61%
May 22, 2015 - Jun 2, 2017
#3-48.27%
Nov 4, 2010 - May 3, 2013
-26.99%
Feb 19, 2020 - May 11, 2020
#4-24.57%
May 15, 2008 - Jul 30, 2008
-24.23%
Jan 26, 2018 - Dec 16, 2019
#5-18.54%
Apr 14, 2010 - Aug 2, 2010
-9.86%
Jun 2, 2026 - Jun 10, 2026
#6-16.65%
Jan 19, 2010 - Apr 5, 2010
-9.53%
Nov 25, 2014 - Apr 8, 2015
#7-6.50%
Aug 2, 2010 - Sep 3, 2010
-8.11%
Sep 1, 2020 - Nov 4, 2020
#8-4.93%
Apr 9, 2008 - Apr 24, 2008
-7.09%
May 18, 2020 - Jun 3, 2020
#9-4.38%
May 6, 2008 - May 15, 2008
-5.51%
Jan 25, 2021 - Feb 5, 2021
#10-4.38%
Oct 18, 2010 - Nov 4, 2010
-5.39%
Nov 6, 2020 - Nov 20, 2020
#11-2.52%
Mar 28, 2008 - Apr 1, 2008
-4.65%
Jan 17, 2020 - Feb 12, 2020
#12-2.32%
Apr 28, 2008 - May 2, 2008
-4.42%
Sep 19, 2017 - Jan 2, 2018
#13-2.05%
Jan 8, 2010 - Jan 13, 2010
-3.64%
Aug 5, 2020 - Aug 18, 2020
#14-1.93%
Sep 3, 2010 - Sep 10, 2010
-3.43%
Jun 3, 2020 - Jun 15, 2020
#15-1.92%
Jan 13, 2010 - Jan 19, 2010
-3.04%
Jun 26, 2017 - Jul 14, 2017

Correlation

Correlation between TUR and FPXI is -0.05 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.05
-101

Dividend Comparison (2008 - 2026)

TUR vs FPXI dividend yield comparison.

YearTURFPXI
20260.00%0.07%
20252.40%0.70%
20241.79%0.93%
20234.43%0.71%
20221.97%1.13%
20214.22%0.71%
20200.87%0.18%
20193.29%0.67%
20184.05%1.75%
20172.64%0.75%
20162.89%2.09%
20153.04%1.34%
20141.63%0.04%
20132.34%0.00%
20121.52%0.00%
20112.81%0.00%
20101.92%0.00%
20091.57%0.00%
20081.41%0.00%

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