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TUR vs TUSB

Comparison between ISHARES MSCI TURKEY ETF (TUR, ETF) and THRIVENT ULTRA SHORT BOND ETF (TUSB, ETF).

TUR vs TUSB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
TUR
$218M
TUSB
$218M
Expense Ratio
TUR
0.59%
Winner
TUSB
0.20%
Max Drawdown
TUR
78.28%
Winner
TUSB
0.85%
Sharpe Ratio
TUR
0.89
Winner
TUSB
0.98
5Y Beta
TUR
0.49
Winner
TUSB
0.01
5Y Dividends CAGR
TUR
12.88%
TUSB
N/A

TUR vs TUSB - Historical Returns

Returns include dividend reinvestment.

1M
TUR
-8.00%
Winner
TUSB
+0.39%
3M
TUR
+0.31%
Winner
TUSB
+1.31%
6M
Winner
TUR
+14.50%
TUSB
+2.10%
1Y
Winner
TUR
+28.21%
TUSB
+4.70%
5Y(CAGR)
TUR
+13.72%
TUSB
N/A
10Y(CAGR)
TUR
+2.92%
TUSB
N/A
Max(CAGR)
TUR
+1.43%
Winner
TUSB
+4.67%

TUR vs TUSB - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearTURTUSB
2026+13.00%+1.82%
2025-3.14%+4.14%
2024+11.63%N/A
2023-10.50%N/A
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 TUSB 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 TUSB was -0.51%, occurring on Apr 16, 2025. Recovery took 19 trading sessions.

The current TUR drawdown is -27.89%. The current TUSB drawdown is -0.05%.

RankTURTUSB
#1-72.38%
May 8, 2013 - Mar 20, 2020
-0.51%
Mar 24, 2025 - Apr 21, 2025
#2-68.94%
Aug 4, 2008 - Jan 5, 2010
-0.47%
Apr 21, 2025 - May 13, 2025
#3-48.27%
Nov 4, 2010 - May 3, 2013
-0.25%
Mar 5, 2026 - Mar 25, 2026
#4-24.57%
May 15, 2008 - Jul 30, 2008
-0.22%
May 20, 2025 - May 27, 2025
#5-18.54%
Apr 14, 2010 - Aug 2, 2010
-0.18%
May 27, 2025 - Jun 3, 2025
#6-16.65%
Jan 19, 2010 - Apr 5, 2010
-0.18%
Mar 25, 2026 - Apr 2, 2026
#7-6.50%
Aug 2, 2010 - Sep 3, 2010
-0.16%
May 29, 2026 - Jun 9, 2026
#8-4.93%
Apr 9, 2008 - Apr 24, 2008
-0.14%
Sep 22, 2025 - Oct 6, 2025
#9-4.38%
May 6, 2008 - May 15, 2008
-0.13%
Oct 28, 2025 - Nov 11, 2025
#10-4.38%
Oct 18, 2010 - Nov 4, 2010
-0.13%
Feb 4, 2026 - Feb 10, 2026
#11-2.52%
Mar 28, 2008 - Apr 1, 2008
-0.13%
Oct 16, 2025 - Oct 22, 2025
#12-2.32%
Apr 28, 2008 - May 2, 2008
-0.12%
Aug 26, 2025 - Aug 28, 2025
#13-2.05%
Jan 8, 2010 - Jan 13, 2010
-0.11%
Aug 20, 2025 - Aug 25, 2025
#14-1.93%
Sep 3, 2010 - Sep 10, 2010
-0.10%
May 26, 2026 - May 28, 2026
#15-1.92%
Jan 13, 2010 - Jan 19, 2010
-0.10%
Jun 4, 2025 - Jun 9, 2025

Correlation

Correlation between TUR and TUSB is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (2008 - 2026)

TUR vs TUSB dividend yield comparison.

YearTURTUSB
20260.00%1.67%
20252.40%3.62%
20241.79%0.00%
20234.43%0.00%
20221.97%0.00%
20214.22%0.00%
20200.87%0.00%
20193.29%0.00%
20184.05%0.00%
20172.64%0.00%
20162.89%0.00%
20153.04%0.00%
20141.63%0.00%
20132.34%0.00%
20121.52%0.00%
20112.81%0.00%
20101.92%0.00%
20091.57%0.00%
20081.41%0.00%

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