TUR vs SGLC

Comparison between ISHARES MSCI TURKEY ETF (TUR, ETF) and SGI U.S. LARGE CAP CORE ETF (SGLC, ETF).

TUR vs SGLC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TUR(ETF)	SGLC(ETF)
Net Assets	$198M	$198M
Expense Ratio	0.59%	0.85%
Max Drawdown	78.28%	26.64%
Sharpe Ratio	0.79	1.55
5Y Beta	0.51	1.00
P/E Ratio	N/A	24.63
Forward P/E	N/A	18.70
PEG Ratio	N/A	0.15
5Y Dividends CAGR	7.17%	N/A
5Y EPS CAGR	N/A	29.83%
Debt to Equity	N/A	58.29%
P/S Ratio	N/A	2.98
P/B Ratio	N/A	4.91

Net Assets

TUR

$198M

Winner

SGLC

$198M

Expense Ratio

Winner

TUR

0.59%

SGLC

0.85%

Max Drawdown

TUR

78.28%

Winner

SGLC

26.64%

Sharpe Ratio

TUR

0.79

Winner

SGLC

1.55

5Y Beta

Winner

TUR

0.51

SGLC

1.00

P/E Ratio

TUR

N/A

SGLC

24.63

Forward P/E

TUR

N/A

SGLC

18.70

PEG Ratio

TUR

N/A

SGLC

0.15

5Y Dividends CAGR

TUR

7.17%

SGLC

N/A

5Y EPS CAGR

TUR

N/A

SGLC

29.83%

Debt to Equity

TUR

N/A

SGLC

58.29%

P/S Ratio

TUR

N/A

SGLC

2.98

P/B Ratio

TUR

N/A

SGLC

4.91

TUR vs SGLC - Historical Returns

Returns include dividend reinvestment.

Period	TUR	SGLC
1 month	-2.47%	+1.48%
3 months	-5.50%	+8.11%
6 months	+3.47%	+12.53%
1 year	+19.05%	+27.60%
5 years(CAGR)	+16.35%	N/A
10 years(CAGR)	+4.05%	N/A
Max(CAGR)	+1.49%	+21.85%

TUR

-2.47%

Winner

SGLC

+1.48%

TUR

-5.50%

Winner

SGLC

+8.11%

TUR

+3.47%

Winner

SGLC

+12.53%

TUR

+19.05%

Winner

SGLC

+27.60%

5Y(CAGR)

TUR

+16.35%

SGLC

N/A

10Y(CAGR)

TUR

+4.05%

SGLC

N/A

Max(CAGR)

TUR

+1.49%

Winner

SGLC

+21.85%

TUR vs SGLC - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	TUR	SGLC
2026	+14.49%	+14.25%
2025	-3.14%	+17.30%
2024	+11.63%	+20.63%
2023	-10.50%	+18.91%
2022	+91.30%	N/A
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 SGLC 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 SGLC was -20.24%, occurring on Apr 8, 2025. Recovery took 161 trading sessions.

The current TUR drawdown is -26.93%. The current SGLC drawdown is -0.81%.

Rank	TUR	SGLC
#1	-72.38% May 8, 2013 - Mar 20, 2020	-20.24% Nov 27, 2024 - Jul 24, 2025
#2	-68.94% Aug 4, 2008 - Jan 5, 2010	-10.03% Aug 1, 2023 - Nov 22, 2023
#3	-48.27% Nov 4, 2010 - May 3, 2013	-9.67% Jan 28, 2026 - Apr 14, 2026
#4	-24.57% May 15, 2008 - Jul 30, 2008	-8.97% Jul 10, 2024 - Oct 11, 2024
#5	-18.54% Apr 14, 2010 - Aug 2, 2010	-5.03% Apr 1, 2024 - May 10, 2024
#6	-16.65% Jan 19, 2010 - Apr 5, 2010	-4.64% Nov 12, 2025 - Dec 5, 2025
#7	-6.50% Aug 2, 2010 - Sep 3, 2010	-4.33% Jun 2, 2026 - Jul 10, 2026
#8	-4.93% Apr 9, 2008 - Apr 24, 2008	-4.00% Oct 14, 2024 - Nov 7, 2024
#9	-4.38% May 6, 2008 - May 15, 2008	-3.49% Jan 12, 2026 - Jan 27, 2026
#10	-4.38% Oct 18, 2010 - Nov 4, 2010	-3.32% Apr 28, 2023 - May 18, 2023
#11	-2.52% Mar 28, 2008 - Apr 1, 2008	-2.89% Apr 13, 2023 - Apr 28, 2023
#12	-2.32% Apr 28, 2008 - May 2, 2008	-2.60% Dec 11, 2025 - Dec 22, 2025
#13	-2.05% Jan 8, 2010 - Jan 13, 2010	-2.59% May 14, 2026 - May 26, 2026
#14	-1.93% Sep 3, 2010 - Sep 10, 2010	-2.51% Oct 2, 2025 - Oct 24, 2025
#15	-1.92% Jan 13, 2010 - Jan 19, 2010	-2.47% Oct 28, 2025 - Nov 11, 2025

Correlation

Correlation between TUR and SGLC is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.60

-101

Dividend Comparison (2008 - 2026)

TUR vs SGLC dividend yield comparison.

Year	TUR	SGLC
2026	1.21%	0.00%
2025	2.40%	0.23%
2024	1.79%	8.68%
2023	4.43%	1.49%
2022	1.97%	0.00%
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%