TUR vs MPRO

Comparison between ISHARES MSCI TURKEY ETF (TUR, ETF) and MONARCH PROCAP INDEX ETF (MPRO, ETF).

5-Year PerformanceTUR has outperformed MPRO, delivering a return of +14.2% compared to +5.4%

TUR vs MPRO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TUR(ETF)	MPRO(ETF)
Net Assets	$254M	$253M
Expense Ratio	0.59%	1.07%
Max Drawdown	78.28%	15.13%
Sharpe Ratio	0.85	1.28
5Y Beta	0.49	0.36
5Y Dividends CAGR	12.88%	N/A

Net Assets

Winner

TUR

$254M

MPRO

$253M

Expense Ratio

Winner

TUR

0.59%

MPRO

1.07%

Max Drawdown

TUR

78.28%

Winner

MPRO

15.13%

Sharpe Ratio

TUR

0.85

Winner

MPRO

1.28

5Y Beta

TUR

0.49

Winner

MPRO

0.36

5Y Dividends CAGR

TUR

12.88%

MPRO

N/A

TUR vs MPRO - Historical Returns

Returns include dividend reinvestment.

Period	TUR	MPRO
1 month	-10.25%	+0.54%
3 months	-1.65%	+0.46%
6 months	+13.72%	+6.35%
1 year	+24.27%	+13.09%
5 years(CAGR)	+14.17%	+5.45%
10 years(CAGR)	+2.16%	N/A
Max(CAGR)	+1.23%	+6.76%

TUR

-10.25%

Winner

MPRO

+0.54%

TUR

-1.65%

Winner

MPRO

+0.46%

Winner

TUR

+13.72%

MPRO

+6.35%

Winner

TUR

+24.27%

MPRO

+13.09%

5Y(CAGR)

Winner

TUR

+14.17%

MPRO

+5.45%

10Y(CAGR)

TUR

+2.16%

MPRO

N/A

Max(CAGR)

TUR

+1.23%

Winner

MPRO

+6.76%

TUR vs MPRO - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	TUR	MPRO
2026	+9.08%	+5.48%
2025	-3.14%	+9.47%
2024	+11.63%	+8.55%
2023	-10.50%	+11.36%
2022	+91.30%	-9.85%
2021	-28.08%	+11.80%
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 MPRO 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 MPRO was -14.51%, occurring on Oct 14, 2022. Recovery took 521 trading sessions.

The current TUR drawdown is -30.39%. The current MPRO drawdown is -0.90%.

Rank	TUR	MPRO
#1	-72.38% May 8, 2013 - Mar 20, 2020	-14.51% Jan 4, 2022 - Feb 1, 2024
#2	-68.94% Aug 4, 2008 - Jan 5, 2010	-9.64% Sep 30, 2024 - Jul 23, 2025
#3	-48.27% Nov 4, 2010 - May 3, 2013	-5.67% Feb 27, 2026 - May 28, 2026
#4	-24.57% May 15, 2008 - Jul 30, 2008	-3.97% Nov 8, 2021 - Dec 27, 2021
#5	-18.54% Apr 14, 2010 - Aug 2, 2010	-3.84% Mar 28, 2024 - May 15, 2024
#6	-16.65% Jan 19, 2010 - Apr 5, 2010	-2.56% Nov 28, 2025 - Jan 9, 2026
#7	-6.50% Aug 2, 2010 - Sep 3, 2010	-2.45% Oct 27, 2025 - Nov 26, 2025
#8	-4.93% Apr 9, 2008 - Apr 24, 2008	-1.81% May 7, 2021 - Jun 1, 2021
#9	-4.38% May 6, 2008 - May 15, 2008	-1.80% May 15, 2024 - Jun 5, 2024
#10	-4.38% Oct 18, 2010 - Nov 4, 2010	-1.71% Aug 2, 2024 - Aug 15, 2024
#11	-2.52% Mar 28, 2008 - Apr 1, 2008	-1.70% Sep 3, 2021 - Oct 19, 2021
#12	-2.32% Apr 28, 2008 - May 2, 2008	-1.68% Sep 11, 2025 - Oct 1, 2025
#13	-2.05% Jan 8, 2010 - Jan 13, 2010	-1.58% Jun 10, 2021 - Jul 29, 2021
#14	-1.93% Sep 3, 2010 - Sep 10, 2010	-1.23% Apr 16, 2021 - Apr 28, 2021
#15	-1.92% Jan 13, 2010 - Jan 19, 2010	-1.21% Feb 2, 2024 - Feb 15, 2024

Correlation

Correlation between TUR and MPRO is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62

-101

Dividend Comparison (2008 - 2026)

TUR vs MPRO dividend yield comparison.

Year	TUR	MPRO
2026	0.00%	0.29%
2025	2.40%	1.93%
2024	1.79%	1.64%
2023	4.43%	1.40%
2022	1.97%	1.09%
2021	4.22%	0.95%
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%