TUR vs MLPB

Comparison between ISHARES MSCI TURKEY ETF (TUR, ETF) and UBS AG London Branch (MLPB, ETF).

5-Year PerformanceMLPB has outperformed TUR, delivering a return of +17.8% compared to +13.7%

TUR vs MLPB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TUR(ETF)	MLPB(ETF)
Net Assets	$218M	$218M
Expense Ratio	0.59%	0.85%
Max Drawdown	78.28%	77.56%
Sharpe Ratio	0.89	1.07
5Y Beta	0.49	0.48
5Y Dividends CAGR	12.88%	8.09%

Net Assets

Winner

TUR

$218M

MLPB

$218M

Expense Ratio

Winner

TUR

0.59%

MLPB

0.85%

Max Drawdown

TUR

78.28%

Winner

MLPB

77.56%

Sharpe Ratio

TUR

0.89

Winner

MLPB

1.07

5Y Beta

TUR

0.49

Winner

MLPB

0.48

5Y Dividends CAGR

Winner

TUR

12.88%

MLPB

8.09%

TUR vs MLPB - Historical Returns

Returns include dividend reinvestment.

Period	TUR	MLPB
1 month	-8.00%	-1.88%
3 months	+0.31%	+3.37%
6 months	+14.50%	+17.58%
1 year	+28.21%	+18.08%
5 years(CAGR)	+13.72%	+17.83%
10 years(CAGR)	+2.92%	+7.92%
Max(CAGR)	+1.43%	+6.90%

TUR

-8.00%

Winner

MLPB

-1.88%

TUR

+0.31%

Winner

MLPB

+3.37%

TUR

+14.50%

Winner

MLPB

+17.58%

Winner

TUR

+28.21%

MLPB

+18.08%

5Y(CAGR)

TUR

+13.72%

Winner

MLPB

+17.83%

10Y(CAGR)

TUR

+2.92%

Winner

MLPB

+7.92%

Max(CAGR)

TUR

+1.43%

Winner

MLPB

+6.90%

TUR vs MLPB - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	TUR	MLPB
2026	+13.00%	+17.61%
2025	-3.14%	+5.86%
2024	+11.63%	+25.03%
2023	-10.50%	+23.50%
2022	+91.30%	+26.61%
2021	-28.08%	+39.56%
2020	-3.20%	-31.72%
2019	+17.42%	+4.14%
2018	-43.19%	-8.88%
2017	+42.27%	-9.78%
2016	-5.86%	+30.94%
2015	-30.82%	-26.61%
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 MLPB 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 MLPB was -71.98%, occurring on Mar 18, 2020. Recovery took 1433 trading sessions.

The current TUR drawdown is -27.89%. The current MLPB drawdown is -5.62%.

Rank	TUR	MLPB
#1	-72.38% May 8, 2013 - Mar 20, 2020	-71.98% Feb 9, 2017 - Oct 31, 2022
#2	-68.94% Aug 4, 2008 - Jan 5, 2010	-41.60% Oct 9, 2015 - Feb 9, 2017
#3	-48.27% Nov 4, 2010 - May 3, 2013	-16.49% Apr 2, 2025 - Jan 16, 2026
#4	-24.57% May 15, 2008 - Jul 30, 2008	-10.16% Feb 14, 2023 - Jun 7, 2023
#5	-18.54% Apr 14, 2010 - Aug 2, 2010	-9.62% Nov 29, 2024 - Jan 16, 2025
#6	-16.65% Jan 19, 2010 - Apr 5, 2010	-8.16% Jul 22, 2024 - Nov 6, 2024
#7	-6.50% Aug 2, 2010 - Sep 3, 2010	-7.34% Nov 30, 2022 - Jan 12, 2023
#8	-4.93% Apr 9, 2008 - Apr 24, 2008	-6.69% May 19, 2026 - May 29, 2026
#9	-4.38% May 6, 2008 - May 15, 2008	-6.61% Dec 1, 2023 - Jan 26, 2024
#10	-4.38% Oct 18, 2010 - Nov 4, 2010	-6.39% Apr 3, 2024 - Jun 24, 2024
#11	-2.52% Mar 28, 2008 - Apr 1, 2008	-5.64% Mar 26, 2026 - Apr 30, 2026
#12	-2.32% Apr 28, 2008 - May 2, 2008	-5.48% Feb 18, 2025 - Mar 19, 2025
#13	-2.05% Jan 8, 2010 - Jan 13, 2010	-4.58% Sep 20, 2023 - Oct 16, 2023
#14	-1.93% Sep 3, 2010 - Sep 10, 2010	-3.39% Nov 3, 2023 - Nov 21, 2023
#15	-1.92% Jan 13, 2010 - Jan 19, 2010	-3.29% Feb 5, 2025 - Feb 18, 2025

Correlation

Correlation between TUR and MLPB is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74

-101

Dividend Comparison (2008 - 2026)

TUR vs MLPB dividend yield comparison.

Year	TUR	MLPB
2026	0.00%	3.00%
2025	2.40%	6.51%
2024	1.79%	5.95%
2023	4.43%	6.37%
2022	1.97%	6.00%
2021	4.22%	6.98%
2020	0.87%	11.93%
2019	3.29%	7.98%
2018	4.05%	8.11%
2017	2.64%	7.23%
2016	2.89%	6.85%
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%