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TUR vs FXG

Comparison between ISHARES MSCI TURKEY ETF (TUR, ETF) and FIRST TRUST CONSUMER STAPLES ALPHADEX FUND (FXG, ETF).

5-Year PerformanceTUR has outperformed FXG, delivering a return of +13.7% compared to +3.3%

TUR vs FXG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TUR
$218M
Winner
FXG
$219M
Expense Ratio
Winner
TUR
0.59%
FXG
0.63%
Max Drawdown
TUR
78.28%
Winner
FXG
40.05%
Sharpe Ratio
Winner
TUR
0.89
FXG
0.07
5Y Beta
TUR
0.49
Winner
FXG
0.25
P/E Ratio
TUR
N/A
FXG
16.54
Forward P/E
TUR
N/A
FXG
14.25
PEG Ratio
TUR
N/A
FXG
0.13
5Y Dividends CAGR
TUR
12.88%
Winner
FXG
16.56%
5Y EPS CAGR
TUR
N/A
FXG
14.59%
Debt to Equity
TUR
N/A
FXG
-16.57%
P/S Ratio
TUR
N/A
FXG
0.57
P/B Ratio
TUR
N/A
FXG
2.26

TUR vs FXG - Historical Returns

Returns include dividend reinvestment.

1M
TUR
-8.00%
Winner
FXG
+3.89%
3M
Winner
TUR
+0.31%
FXG
-0.68%
6M
Winner
TUR
+14.50%
FXG
+3.04%
1Y
Winner
TUR
+28.21%
FXG
+2.79%
5Y(CAGR)
Winner
TUR
+13.72%
FXG
+3.31%
10Y(CAGR)
TUR
+2.92%
Winner
FXG
+4.94%
Max(CAGR)
TUR
+1.43%
Winner
FXG
+8.03%

TUR vs FXG - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearTURFXG
2026+13.00%+5.03%
2025-3.14%-2.73%
2024+11.63%+1.53%
2023-10.50%+2.95%
2022+91.30%+2.91%
2021-28.08%+22.14%
2020-3.20%+5.92%
2019+17.42%+21.13%
2018-43.19%-11.58%
2017+42.27%+7.10%
2016-5.86%+5.89%
2015-30.82%+6.91%
2014+20.09%+22.08%
2013-28.42%+38.16%
2012+58.87%+10.58%
2011-37.01%+13.08%
2010+20.66%+18.79%
2009+98.54%+24.81%
2008-42.15%-24.28%
2007N/A-2.32%

TUR vs FXG 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 FXG was -38.69%, occurring on Mar 6, 2009. Recovery took 713 trading sessions.

The current TUR drawdown is -27.89%. The current FXG drawdown is -7.71%.

RankTURFXG
#1-72.38%
May 8, 2013 - Mar 20, 2020
-38.69%
Jun 4, 2007 - Apr 1, 2010
#2-68.94%
Aug 4, 2008 - Jan 5, 2010
-27.54%
Dec 27, 2019 - Aug 4, 2020
#3-48.27%
Nov 4, 2010 - May 3, 2013
-19.27%
Jan 26, 2018 - Dec 20, 2019
#4-24.57%
May 15, 2008 - Jul 30, 2008
-15.70%
Apr 20, 2022 - Mar 11, 2024
#5-18.54%
Apr 14, 2010 - Aug 2, 2010
-15.25%
Jul 7, 2011 - Nov 28, 2012
#6-16.65%
Jan 19, 2010 - Apr 5, 2010
-12.75%
Feb 27, 2026 - Jun 2, 2026
#7-6.50%
Aug 2, 2010 - Sep 3, 2010
-12.01%
Nov 29, 2024 - Feb 6, 2026
#8-4.93%
Apr 9, 2008 - Apr 24, 2008
-10.95%
Jul 8, 2016 - Nov 30, 2017
#9-4.38%
May 6, 2008 - May 15, 2008
-10.92%
Apr 14, 2010 - Oct 13, 2010
#10-4.38%
Oct 18, 2010 - Nov 4, 2010
-9.84%
Aug 17, 2015 - Mar 16, 2016
#11-2.52%
Mar 28, 2008 - Apr 1, 2008
-8.93%
May 10, 2021 - Nov 15, 2021
#12-2.32%
Apr 28, 2008 - May 2, 2008
-7.06%
Jan 14, 2014 - Feb 20, 2014
#13-2.05%
Jan 8, 2010 - Jan 13, 2010
-6.47%
Jun 20, 2014 - Oct 30, 2014
#14-1.93%
Sep 3, 2010 - Sep 10, 2010
-6.45%
Mar 27, 2024 - Aug 30, 2024
#15-1.92%
Jan 13, 2010 - Jan 19, 2010
-6.23%
May 31, 2011 - Jul 1, 2011

Correlation

Correlation between TUR and FXG is -0.22 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.22
-101

Dividend Comparison (2007 - 2026)

TUR vs FXG dividend yield comparison.

YearTURFXG
20260.00%0.47%
20252.40%2.83%
20241.79%1.70%
20234.43%1.41%
20221.97%1.83%
20214.22%1.38%
20200.87%1.41%
20193.29%1.63%
20184.05%2.31%
20172.64%1.34%
20162.89%1.72%
20153.04%1.67%
20141.63%1.24%
20132.34%0.95%
20121.52%3.21%
20112.81%0.76%
20101.92%1.04%
20091.57%1.10%
20081.41%1.77%
20070.00%0.58%

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