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TUR vs SPY

Comparison between ISHARES MSCI TURKEY ETF (TUR, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceTUR has outperformed SPY, delivering a return of +14.2% compared to +13.3%

TUR vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TUR
$254M
Winner
SPY
$735B
Expense Ratio
TUR
0.59%
Winner
SPY
0.09%
Max Drawdown
TUR
78.28%
Winner
SPY
56.47%
Sharpe Ratio
TUR
0.85
Winner
SPY
1.62
5Y Beta
Winner
TUR
0.49
SPY
1.00
P/E Ratio
TUR
N/A
SPY
28.99
Forward P/E
TUR
N/A
SPY
22.37
5Y Dividends CAGR
Winner
TUR
12.88%
SPY
5.43%
5Y EPS CAGR
TUR
N/A
SPY
26.05%
Debt to Equity
TUR
N/A
SPY
32.40%
P/S Ratio
TUR
N/A
SPY
3.74
P/B Ratio
TUR
N/A
SPY
5.61

TUR vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
TUR
-10.25%
Winner
SPY
+1.90%
3M
TUR
-1.65%
Winner
SPY
+8.55%
6M
Winner
TUR
+13.72%
SPY
+8.18%
1Y
TUR
+24.27%
Winner
SPY
+25.79%
5Y(CAGR)
Winner
TUR
+14.17%
SPY
+13.32%
10Y(CAGR)
TUR
+2.16%
Winner
SPY
+15.19%
Max(CAGR)
TUR
+1.23%
Winner
SPY
+8.47%

TUR vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTURSPY
2026+9.08%+8.26%
2025-3.14%+18.00%
2024+11.63%+25.59%
2023-10.50%+26.72%
2022+91.30%-18.64%
2021-28.08%+30.52%
2020-3.20%+17.28%
2019+17.42%+31.09%
2018-43.19%-5.24%
2017+42.27%+20.78%
2016-5.86%+13.59%
2015-30.82%+1.31%
2014+20.09%+14.56%
2013-28.42%+29.00%
2012+58.87%+14.17%
2011-37.01%+0.85%
2010+20.66%+13.14%
2009+98.54%+22.67%
2008-42.15%-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

TUR vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current TUR drawdown is -30.39%. The current SPY drawdown is -2.90%.

RankTURSPY
#1-72.38%
May 8, 2013 - Mar 20, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-68.94%
Aug 4, 2008 - Jan 5, 2010		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-48.27%
Nov 4, 2010 - May 3, 2013		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-24.57%
May 15, 2008 - Jul 30, 2008		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-18.54%
Apr 14, 2010 - Aug 2, 2010		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-16.65%
Jan 19, 2010 - Apr 5, 2010		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-6.50%
Aug 2, 2010 - Sep 3, 2010		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-4.93%
Apr 9, 2008 - Apr 24, 2008		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-4.38%
May 6, 2008 - May 15, 2008		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-4.38%
Oct 18, 2010 - Nov 4, 2010		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-2.52%
Mar 28, 2008 - Apr 1, 2008		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-2.32%
Apr 28, 2008 - May 2, 2008		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-2.05%
Jan 8, 2010 - Jan 13, 2010		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-1.93%
Sep 3, 2010 - Sep 10, 2010		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-1.92%
Jan 13, 2010 - Jan 19, 2010		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between TUR and SPY is -0.13 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.13
-101

Dividend Comparison (1999 - 2026)

TUR vs SPY dividend yield comparison.

YearTURSPY
20260.00%0.24%
20252.40%1.07%
20241.79%1.21%
20234.43%1.40%
20221.97%1.65%
20214.22%1.20%
20200.87%1.52%
20193.29%1.75%
20184.05%2.04%
20172.64%1.80%
20162.89%2.03%
20153.04%2.06%
20141.63%1.87%
20132.34%1.81%
20121.52%2.18%
20112.81%2.05%
20101.92%1.80%
20091.57%1.95%
20081.41%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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