StockComparison Logo
vs

TUR vs VIXY

Comparison between ISHARES MSCI TURKEY ETF (TUR, ETF) and ProShares VIX Short-Term Futures ETF (VIXY, ETF).

5-Year PerformanceTUR has outperformed VIXY, delivering a return of +16.3% compared to -46.9%

TUR vs VIXY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
TUR
$198M
VIXY
$198M
Expense Ratio
Winner
TUR
0.59%
VIXY
0.96%
Max Drawdown
Winner
TUR
78.28%
VIXY
100.00%
Sharpe Ratio
Winner
TUR
0.79
VIXY
-1.12
5Y Beta
TUR
0.51
Winner
VIXY
0.00
5Y Dividends CAGR
TUR
7.17%
VIXY
N/A

TUR vs VIXY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TUR
-2.47%
VIXY
-5.45%
3M
Winner
TUR
-5.50%
VIXY
-28.54%
6M
Winner
TUR
+3.47%
VIXY
-20.05%
1Y
Winner
TUR
+19.05%
VIXY
-52.72%
5Y(CAGR)
Winner
TUR
+16.35%
VIXY
-46.91%
10Y(CAGR)
Winner
TUR
+4.05%
VIXY
-47.16%
Max(CAGR)
Winner
TUR
+1.49%
VIXY
-48.56%

TUR vs VIXY - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearTURVIXY
2026+14.49%-18.05%
2025-3.14%-44.21%
2024+11.63%-27.43%
2023-10.50%-72.62%
2022+91.30%-22.16%
2021-28.08%-74.80%
2020-3.20%+14.98%
2019+17.42%-66.82%
2018-43.19%+72.91%
2017+42.27%-70.68%
2016-5.86%-70.06%
2015-30.82%-35.32%
2014+20.09%-27.89%
2013-28.42%-61.86%
2012+58.87%-76.29%
2011-37.01%-4.40%
2010+20.66%N/A
2009+98.54%N/A
2008-42.15%N/A

TUR vs VIXY 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 VIXY was -100.00%, occurring on Jul 15, 2026. This drawdown has not yet recovered.

The current TUR drawdown is -26.93%. The current VIXY drawdown is -100.00%.

RankTURVIXY
#1-72.38%
May 8, 2013 - Mar 20, 2020
-100.00%
Oct 3, 2011 - Jul 15, 2026
#2-68.94%
Aug 4, 2008 - Jan 5, 2010
-47.05%
Mar 16, 2011 - Aug 18, 2011
#3-48.27%
Nov 4, 2010 - May 3, 2013
-24.07%
Jan 4, 2011 - Mar 16, 2011
#4-24.57%
May 15, 2008 - Jul 30, 2008
-12.28%
Aug 22, 2011 - Sep 9, 2011
#5-18.54%
Apr 14, 2010 - Aug 2, 2010
-10.35%
Sep 12, 2011 - Sep 22, 2011
#6-16.65%
Jan 19, 2010 - Apr 5, 2010
-5.31%
Sep 23, 2011 - Sep 28, 2011
#7-6.50%
Aug 2, 2010 - Sep 3, 2010
-1.75%
Sep 28, 2011 - Sep 30, 2011
#8-4.93%
Apr 9, 2008 - Apr 24, 2008
N/A
#9-4.38%
May 6, 2008 - May 15, 2008
N/A
#10-4.38%
Oct 18, 2010 - Nov 4, 2010
N/A
#11-2.52%
Mar 28, 2008 - Apr 1, 2008
N/A
#12-2.32%
Apr 28, 2008 - May 2, 2008
N/A
#13-2.05%
Jan 8, 2010 - Jan 13, 2010
N/A
#14-1.93%
Sep 3, 2010 - Sep 10, 2010
N/A
#15-1.92%
Jan 13, 2010 - Jan 19, 2010
N/A

Correlation

Correlation between TUR and VIXY is 0.30 which considered as a very weak or no correlation - the stocks move independently of each other.

0.30
-101

Select Stocks to Compare