TUR vs VTI
iShares MSCI Turkey ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | TUR | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.59% | 0.03% | |
| AUM | $221M | $666.9B | |
| Dividend Yield | 2.23% | 1.07% | |
| Holdings | 77 | 3,543 | |
| YTD Return | +16.85% | +12.65% | |
| 1Y Return | +17.65% | +21.39% | |
| 3Y Return (annualized) | +5.71% | +21.54% | |
| 5Y Return (annualized) | +14.91% | +12.11% | |
| Volatility (annualized) | 33.8% | 15.3% | |
| Max Drawdown | -77.5% | -56.6% | |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Mar 26, 2008 | May 24, 2001 |
TUR vs VTI Performance
iShares MSCI Turkey ETF (TUR) is a ETF from iShares by BlackRock (US) and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year TUR returned +17.65% while VTI returned +21.39%. Year to date, TUR is up 16.85% versus a gain of 12.65% for VTI.
Over three years, TUR compounded at +5.71% per year against +21.54% for VTI; over five years the annualized figures are +14.91% and +12.11% respectively. Across the full 18-year window we track, VTI has the edge at +8.07% annualized vs -0.28%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TUR has been the more volatile fund, with annualized monthly volatility of 33.8% compared with 15.3% for VTI. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -77.5% for TUR and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.44. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
TUR charges 0.59% per year while VTI charges 0.03%. On a $10,000 position that is $59 vs $3 annually, a gap of $56 per year that compounds over a long holding period. On income, TUR currently yields 2.23% against 1.07% for VTI.
Holdings Overlap
TUR and VTI share 0 holdings out of 2861 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, TUR or VTI?
TUR has an expense ratio of 0.59% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $56 per year of difference.
Which performed better, TUR or VTI?
Over the past year TUR returned +17.65% vs +21.39% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (18 years), TUR annualized -0.28% vs +8.07% for VTI. Past performance does not guarantee future results.
Which is riskier, TUR or VTI?
TUR has been the more volatile fund at 33.8% annualized versus 15.3% for VTI. Worst drawdown: TUR -77.5% vs VTI -56.6%.
Should I hold both TUR and VTI?
TUR and VTI have a monthly-return correlation of 0.44, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between TUR and VTI?
TUR and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2861 unique securities.
Which pays a higher dividend, TUR or VTI?
TUR yields 2.23% while VTI yields 1.07%, so TUR currently pays the higher dividend yield.
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