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VIXY vs TUR

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

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

VIXY vs TUR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

VIXY vs TUR - Historical Returns

Returns include dividend reinvestment.

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

VIXY vs TUR - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

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

VIXY vs TUR Drawdown Comparison

The maximum drawdown for VIXY was -100.00%, occurring on Jul 15, 2026. This drawdown has not yet recovered.

The maximum drawdown for TUR was -72.38%, occurring on Mar 20, 2020. This drawdown has not yet recovered.

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

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

Correlation

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

0.30
-101

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