TURF vs SHNY
Comparison between T. ROWE PRICE NATURAL RESOURCES ETF (TURF, ETF) and MicroSectors Gold 3X Leveraged ETN (SHNY, ETF).
TURF vs SHNY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TURF vs SHNY - Holdings Comparison
TURF and SHNY have 0 common holdings. Overlap is 0.00%
TURF's top 25 holdings weight is 65.37%. SHNY's top 25 holdings weight is 100.00%.
| Rank | TURF | SHNY |
|---|---|---|
| #1 | CORTEVA INC (CTVA) - 5.44% | SPDR® GOLD SHARES (GLD) - 100.00% |
| #2 | EXXON MOBIL CORP (XOM) - 4.38% | N/A |
| #3 | SHELL PLC (n/a) - 4.20% | N/A |
| #4 | NUTRIEN LTD (n/a) - 3.86% | N/A |
| #5 | YUAN RENMINBI OFFSHORE (n/a) - 3.56% | N/A |
| #6 | CHEVRON CORP (CVX) - 3.39% | N/A |
| #7 | BHP GROUP LTD (n/a) - 3.30% | N/A |
| #8 | ARCHER-DANIELS-MIDLAND CO (ADM) - 3.29% | N/A |
| #9 | AGNICO EAGLE MINES LTD (n/a) - 2.85% | N/A |
| #10 | TYSON FOODS INC CLASS A (TSN) - 2.59% | N/A |
| #11 | CANADIAN NATURAL RESOURCES LTD (n/a) - 2.56% | N/A |
| #12 | FREEPORT-MCMORAN INC (FCX) - 2.43% | N/A |
| #13 | SUNCOR ENERGY INC (SU) - 2.28% | N/A |
| #14 | GLENCORE PLC (n/a) - 2.13% | N/A |
| #15 | TOTALENERGIES SE (TTE) - 1.97% | N/A |
| #16 | CONOCOPHILLIPS (COP) - 1.97% | N/A |
| #17 | CENOVUS ENERGY INC (CVE) - 1.93% | N/A |
| #18 | MOWI ASA (n/a) - 1.84% | N/A |
| #19 | CAMECO CORP (n/a) - 1.83% | N/A |
| #20 | BUNGE GLOBAL SA (BG) - 1.79% | N/A |
| #21 | MUYUAN FOODS CO LTD CLASS A (n/a) - 1.76% | N/A |
| #22 | FRANCO-NEVADA CORP (FNV) - 1.61% | N/A |
| #23 | SALMAR ASA (n/a) - 1.55% | N/A |
| #24 | UPM-KYMMENE OYJ (n/a) - 1.47% | N/A |
| #25 | THE MOSAIC CO (MOS) - 1.39% | N/A |
| Total Holdings | 90 | 1 |
TURF vs SHNY - Historical Returns
Returns include dividend reinvestment.
TURF vs SHNY - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | TURF | SHNY |
|---|---|---|
| 2026 | +12.77% | -29.43% |
| 2025 | +17.04% | +202.87% |
| 2024 | N/A | +51.45% |
| 2023 | N/A | +12.52% |
TURF vs SHNY Drawdown Comparison
The maximum drawdown for TURF was -9.26%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The maximum drawdown for SHNY was -65.54%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current TURF drawdown is -6.73%. The current SHNY drawdown is -62.32%.
| Rank | TURF | SHNY |
|---|---|---|
| #1 | -9.26% Mar 2, 2026 - Jun 10, 2026 | -65.54% Jan 29, 2026 - Jun 10, 2026 |
| #2 | -4.92% Jan 29, 2026 - Feb 11, 2026 | -37.84% Apr 13, 2023 - Apr 1, 2024 |
| #3 | -4.40% Jul 23, 2025 - Aug 22, 2025 | -29.40% Oct 20, 2025 - Dec 23, 2025 |
| #4 | -4.29% Oct 6, 2025 - Nov 11, 2025 | -23.68% Oct 30, 2024 - Feb 10, 2025 |
| #5 | -3.88% Nov 12, 2025 - Nov 28, 2025 | -22.33% Apr 21, 2025 - Sep 5, 2025 |
| #6 | -3.32% Jun 16, 2025 - Jul 2, 2025 | -18.11% May 20, 2024 - Aug 16, 2024 |
| #7 | -3.06% Feb 11, 2026 - Feb 24, 2026 | -15.19% Mar 31, 2025 - Apr 10, 2025 |
| #8 | -2.40% Dec 11, 2025 - Dec 22, 2025 | -14.79% Dec 26, 2025 - Jan 12, 2026 |
| #9 | -2.00% Jul 2, 2025 - Jul 22, 2025 | -13.12% Apr 16, 2024 - May 17, 2024 |
| #10 | -1.38% Dec 4, 2025 - Dec 11, 2025 | -9.99% Feb 24, 2025 - Mar 13, 2025 |
| #11 | -1.22% Jan 6, 2026 - Jan 9, 2026 | -7.97% Sep 26, 2024 - Oct 17, 2024 |
| #12 | -0.92% Dec 1, 2025 - Dec 3, 2025 | -6.92% Mar 3, 2023 - Mar 10, 2023 |
| #13 | -0.88% Dec 26, 2025 - Jan 2, 2026 | -6.10% Mar 23, 2023 - Apr 4, 2023 |
| #14 | -0.83% Sep 15, 2025 - Sep 23, 2025 | -5.97% Mar 20, 2023 - Mar 23, 2023 |
| #15 | -0.81% Aug 29, 2025 - Sep 10, 2025 | -5.78% Oct 16, 2025 - Oct 20, 2025 |
Correlation
Correlation between TURF and SHNY is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
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