TUR vs. EGPT

Last updated Jun 24, 2026

TUR (iShares MSCI Turkey ETF) and EGPT (VanEck Vectors Egypt Index ETF) are both Emerging Markets Equities funds - TUR tracks the MSCI Turkey Investable Market Index while EGPT tracks the MVIS Egypt Index. Both are passively managed. At a 0.18 correlation, their price movements are largely independent. TUR charges 0.59%/yr vs 0.98%/yr for EGPT.

Performance

TUR vs. EGPT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares MSCI Turkey ETF (TUR) and VanEck Vectors Egypt Index ETF (EGPT). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

TUR

• 1D: -1.23%
• 1M: 2.95%
• YTD: 17.67%
• 6M: 16.33%
• 1Y: 36.03%
• 3Y*: 14.79%
• 5Y*: 15.96%
• 10Y*: 3.43%

EGPT

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

TUR vs. EGPT - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
TUR iShares MSCI Turkey ETF	17.67%	-1.54%	12.91%	-8.83%	105.75%	-27.41%	-1.19%	14.49%	-41.46%	37.58%
EGPT VanEck Vectors Egypt Index ETF	0.00%	0.00%	-11.22%	27.27%	-24.66%	11.31%	-11.53%	6.80%	-13.88%	24.83%

Correlation

The correlation between TUR and EGPT is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (3Y) Calculated over the trailing 3-year period	0.06
Correlation (5Y) Calculated over the trailing 5-year period	0.11
Correlation (10Y) Calculated over the trailing 10-year period	0.12
Correlation (All Time) Calculated using the full available price history since Feb 18, 2010	0.18

The correlation between TUR and EGPT shifts across timeframes, from 0.06 (3 years) to 0.18 (all time), reflecting how their relationship changes across market environments.

TUR vs. EGPT - Sectors Allocation Comparison

Sectors	TUR	EGPT
Industrials	29.9%	6.9%
Financial Services	17.1%	10.5%
Consumer Defensive	13.3%	10.0%
Basic Materials	11.9%	23.4%
Energy	6.2%	1.1%
Consumer Cyclical	6.0%	3.5%
Real Estate	5.5%	30.5%
Utilities	4.0%	-
Communication Services	3.2%	4.2%
Healthcare	2.3%	2.0%
Technology	0.8%	8.0%

Return for Risk

TUR vs. EGPT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TUR

TUR Risk / Return Rank: 44
TUR Sharpe Ratio Rank: 42
TUR Sortino Ratio Rank: 43
TUR Omega Ratio Rank: 44
TUR Calmar Ratio Rank: 48
TUR Martin Ratio Rank: 41

EGPT

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TUR vs. EGPT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Turkey ETF (TUR) and VanEck Vectors Egypt Index ETF (EGPT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	TUR	EGPT	Difference
Sharpe ratio: Return per unit of total volatility	1.42	—	—
Sortino ratio: Return per unit of downside risk	2.06	—	—
Omega ratio: Gain probability vs. loss probability	1.27	—	—
Calmar ratio: Return relative to maximum drawdown	2.25	—	—
Martin ratio: Return relative to average drawdown	6.32	—	—

Drawdowns

Drawdown Indicators

	TUR	EGPT	Difference
Max Drawdown Largest peak-to-trough decline	-72.34%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-16.07%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-31.63%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-31.63%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-59.25%	—	—
Current Drawdown Current decline from peak	-25.94%	—	—
Average Drawdown Average peak-to-trough decline	-39.86%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	5.72%	—	—

Volatility

Volatility by Period

	TUR	EGPT	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.32%	—	—
Volatility (6M) Calculated over the trailing 6-month period	20.48%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	25.50%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	34.16%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	34.30%	—	—

TUR vs. EGPT - Expense Ratio Comparison

TUR has a 0.59% expense ratio, which is lower than EGPT's 0.98% expense ratio.

Dividends

TUR vs. EGPT - Dividend Comparison

TUR's dividend yield for the trailing twelve months is around 2.10%, while EGPT has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
EGPT VanEck Vectors Egypt Index ETF	0.00%	0.00%	0.15%	6.02%	1.32%	2.45%	2.50%	2.09%	1.72%	0.77%	1.60%	1.59%
TUR iShares MSCI Turkey ETF	2.10%	2.40%	1.79%	4.43%	1.97%	4.22%	0.87%	3.29%	4.05%	2.64%	2.89%	3.04%

Frequently Asked Questions

Can I hold both TUR and EGPT in my portfolio?

TUR and EGPT have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, TUR or EGPT?

On fees, TUR is cheaper at 0.59% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, TUR or EGPT?

TUR is cheaper with a 0.59% expense ratio, compared with 0.98% for EGPT.

Which ETF pays a higher dividend yield, TUR or EGPT?

TUR has the higher dividend yield at 2.10%, compared with 0.00% for EGPT.

What is the main difference between TUR and EGPT?

TUR tracks MSCI Turkey Investable Market Index, while EGPT tracks MVIS Egypt Index. They also come from different issuers: iShares and VanEck. Their fees differ too: 0.59% for TUR and 0.98% for EGPT.