TUR vs SDSI
Comparison between ISHARES MSCI TURKEY ETF (TUR, ETF) and AMERICAN CENTURY SHORT DURATION STRATEGIC INCOME ETF (SDSI, ETF).
TUR vs SDSI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TUR
$218M
Winner
SDSI
$218M
Expense Ratio
TUR
0.59%
Winner
SDSI
0.32%
Max Drawdown
TUR
78.28%
Winner
SDSI
2.94%
Sharpe Ratio
Winner
TUR
0.89
SDSI
0.84
5Y Beta
TUR
0.49
Winner
SDSI
0.03
5Y Dividends CAGR
TUR
12.88%
SDSI
N/A
TUR vs SDSI - Historical Returns
Returns include dividend reinvestment.
1M
TUR
-8.00%
Winner
SDSI
+0.37%
3M
TUR
+0.31%
Winner
SDSI
+1.15%
6M
Winner
TUR
+14.50%
SDSI
+1.73%
1Y
Winner
TUR
+28.21%
SDSI
+5.04%
5Y(CAGR)
TUR
+13.72%
SDSI
N/A
10Y(CAGR)
TUR
+2.92%
SDSI
N/A
Max(CAGR)
TUR
+1.43%
Winner
SDSI
+5.86%
TUR vs SDSI - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | TUR | SDSI |
|---|---|---|
| 2026 | +13.00% | +1.29% |
| 2025 | -3.14% | +6.50% |
| 2024 | +11.63% | +5.75% |
| 2023 | -10.50% | +5.82% |
| 2022 | +91.30% | +2.05% |
| 2021 | -28.08% | N/A |
| 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 SDSI 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 SDSI was -1.29%, occurring on Jul 6, 2023. Recovery took 108 trading sessions.
The current TUR drawdown is -27.89%.
| Rank | TUR | SDSI |
|---|---|---|
| #1 | -72.38% May 8, 2013 - Mar 20, 2020 | -1.29% May 4, 2023 - Oct 9, 2023 |
| #2 | -68.94% Aug 4, 2008 - Jan 5, 2010 | -1.29% Apr 3, 2025 - Apr 28, 2025 |
| #3 | -48.27% Nov 4, 2010 - May 3, 2013 | -1.17% Feb 24, 2026 - Apr 17, 2026 |
| #4 | -24.57% May 15, 2008 - Jul 30, 2008 | -1.17% Feb 2, 2023 - Apr 3, 2023 |
| #5 | -18.54% Apr 14, 2010 - Aug 2, 2010 | -0.95% Sep 27, 2024 - Jan 16, 2025 |
| #6 | -16.65% Jan 19, 2010 - Apr 5, 2010 | -0.65% Feb 1, 2024 - Mar 7, 2024 |
| #7 | -6.50% Aug 2, 2010 - Sep 3, 2010 | -0.58% Apr 4, 2023 - Apr 25, 2023 |
| #8 | -4.93% Apr 9, 2008 - Apr 24, 2008 | -0.55% Oct 28, 2022 - Nov 10, 2022 |
| #9 | -4.38% May 6, 2008 - May 15, 2008 | -0.54% Mar 27, 2024 - May 2, 2024 |
| #10 | -4.38% Oct 18, 2010 - Nov 4, 2010 | -0.44% Oct 9, 2023 - Nov 1, 2023 |
| #11 | -2.52% Mar 28, 2008 - Apr 1, 2008 | -0.39% Apr 30, 2025 - May 27, 2025 |
| #12 | -2.32% Apr 28, 2008 - May 2, 2008 | -0.38% May 15, 2024 - Jun 3, 2024 |
| #13 | -2.05% Jan 8, 2010 - Jan 13, 2010 | -0.38% Oct 13, 2022 - Oct 25, 2022 |
| #14 | -1.93% Sep 3, 2010 - Sep 10, 2010 | -0.37% Aug 2, 2024 - Aug 13, 2024 |
| #15 | -1.92% Jan 13, 2010 - Jan 19, 2010 | -0.35% Dec 15, 2022 - Jan 6, 2023 |
Correlation
Correlation between TUR and SDSI is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.51
-101
Dividend Comparison (2008 - 2026)
TUR vs SDSI dividend yield comparison.
| Year | TUR | SDSI |
|---|---|---|
| 2026 | 0.00% | 1.95% |
| 2025 | 2.40% | 4.91% |
| 2024 | 1.79% | 5.49% |
| 2023 | 4.43% | 5.37% |
| 2022 | 1.97% | 0.98% |
| 2021 | 4.22% | 0.00% |
| 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% |
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