TUR vs. SFM

In the year-to-date period, TUR achieves a -13.05% return, which is significantly lower than SFM's 35.59% return. Over the past 10 years, TUR has underperformed SFM with an annualized return of -1.21%, while SFM has yielded a comparatively higher 18.48% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Turkey ETF (TUR) and Sprouts Farmers Market, Inc. (SFM). 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.

The current TUR Sharpe Ratio is -0.67, which is lower than the SFM Sharpe Ratio of 4.13. The chart below compares the historical Sharpe Ratios of TUR and SFM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

TUR's dividend yield for the trailing twelve months is around 2.06%, while SFM has not paid dividends to shareholders.

The maximum TUR drawdown since its inception was -72.34%, roughly equal to the maximum SFM drawdown of -72.88%. Use the drawdown chart below to compare losses from any high point for TUR and SFM. For additional features, visit the drawdowns tool.

The current volatility for iShares MSCI Turkey ETF (TUR) is 6.37%, while Sprouts Farmers Market, Inc. (SFM) has a volatility of 10.83%. This indicates that TUR experiences smaller price fluctuations and is considered to be less risky than SFM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.