DEUS vs GREK

Comparison between XTRACKERS RUSSELL US MULTIFACTOR ETF (DEUS, ETF) and GLOBAL X MSCI GREECE ETF (GREK, ETF).

5-Year PerformanceGREK has outperformed DEUS, delivering a return of +23.5% compared to +9.3%

DEUS vs GREK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DEUS(ETF)	GREK(ETF)
Net Assets	$256M	$256M
Expense Ratio	0.17%	0.56%
Max Drawdown	40.85%	81.66%
Sharpe Ratio	1.27	1.21
5Y Beta	0.70	0.72
P/E Ratio	21.22	N/A
Forward P/E	16.28	N/A
5Y Dividends CAGR	10.15%	26.45%
5Y EPS CAGR	14.89%	N/A
Debt to Equity	31.02%	N/A
P/S Ratio	1.41	N/A
P/B Ratio	3.19	N/A

Net Assets

Winner

DEUS

$256M

GREK

$256M

Expense Ratio

Winner

DEUS

0.17%

GREK

0.56%

Max Drawdown

Winner

DEUS

40.85%

GREK

81.66%

Sharpe Ratio

Winner

DEUS

1.27

GREK

1.21

5Y Beta

Winner

DEUS

0.70

GREK

0.72

P/E Ratio

DEUS

21.22

GREK

N/A

Forward P/E

DEUS

16.28

GREK

N/A

5Y Dividends CAGR

DEUS

10.15%

Winner

GREK

26.45%

5Y EPS CAGR

DEUS

14.89%

GREK

N/A

Debt to Equity

DEUS

31.02%

GREK

N/A

P/S Ratio

DEUS

1.41

GREK

N/A

P/B Ratio

DEUS

3.19

GREK

N/A

DEUS vs GREK - Holdings Comparison

DEUS and GREK have 1 common holdings. Overlap is 0.00%

DEUS's top 25 holdings weight is 15.32%. GREK's top 25 holdings weight is 97.26%.

Rank	DEUS	GREK
#1	FLEX LTD (FLEX) - 1.27%	NATIONAL BANK OF GREECE SA (n/a) - 15.16%
#2	MCKESSON CORP (MCK) - 1.02%	EUROBANK SA (n/a) - 11.34%
#3	ALTRIA GROUP INC (MO) - 0.85%	PIRAEUS BANK SA (n/a) - 11.06%
#4	WESTERN DIGITAL CORP (WDC) - 0.82%	ALPHA BANK SA (n/a) - 6.77%
#5	JABIL INC (JBL) - 0.71%	PUBLIC POWER CORP SA (n/a) - 4.92%
#6	VERISIGN INC (VRSN) - 0.71%	METLEN ENERGY & METALS PLC (n/a) - 4.86%
#7	MARATHON PETROLEUM CORP (MPC) - 0.67%	GEK TERNA SA (n/a) - 4.36%
#8	QNITY ELECTRONICS INC (Q) - 0.64%	HELLENIC TELECOMMUNICATION ORGANIZATION SA (n/a) - 4.30%
#9	THE CIGNA GROUP (CI) - 0.62%	MOTOR OIL (HELLAS) CORINTH REFINERIES SA (n/a) - 3.82%
#10	ROYALTY PHARMA PLC CLASS A (RPRX) - 0.60%	JUMBO SA (n/a) - 3.46%
#11	EBAY INC (EBAY) - 0.54%	OPTIMA BANK SA (n/a) - 3.42%
#12	TD SYNNEX CORP (SNX) - 0.53%	ALLWYN AG (n/a) - 3.16%
#13	CVS HEALTH CORP (CVS) - 0.53%	TITAN SA ORDINARY SHARES (n/a) - 3.11%
#14	RELIANCE INC (RS) - 0.52%	CENERGY HOLDINGS SA (n/a) - 2.10%
#15	CBOE GLOBAL MARKETS INC (CBOE) - 0.51%	TSAKOS ENERGY NAVIGATION LTD (TEN) - 1.97%
#16	ARCH CAPITAL GROUP LTD (ACGL) - 0.51%	HELLENIQ ENERGY HOLDINGS SA (n/a) - 1.91%
#17	n/a (n/a) - 0.50%	BALLYS INTRALOT SA (n/a) - 1.59%
#18	CINCINNATI FINANCIAL CORP (CINF) - 0.49%	AKTOR SOCIETE ANONYME HOLDING COMPANY TECHNICAL AND ENERGY PROJECTS (n/a) - 1.40%
#19	DEVON ENERGY CORP (DVN) - 0.49%	ATHENS INTERNATIONAL AIRPORT SA (n/a) - 1.35%
#20	DOLLAR GENERAL CORP (DG) - 0.49%	ATHENS WATER SUPPLY & SEWERAGE CO (n/a) - 1.34%
#21	F5 INC (FFIV) - 0.48%	VIOHALCO SA (n/a) - 1.33%
#22	VALERO ENERGY CORP (VLO) - 0.47%	HOLDING CO ADMIE (IPTO) SA (n/a) - 1.33%
#23	LEIDOS HOLDINGS INC (LDOS) - 0.46%	AEGEAN AIRLINES SA (n/a) - 1.13%
#24	EMCOR GROUP INC (EME) - 0.45%	GR. SARANTIS SA (n/a) - 1.12%
#25	n/a (EXPD) - 0.44%	LAMDA DEVELOPMENT SA (n/a) - 0.95%
Total Holdings	844	32

DEUS vs GREK - Historical Returns

Returns include dividend reinvestment.

Period	DEUS	GREK
1 month	+1.92%	+2.24%
3 months	+4.13%	+8.88%
6 months	+11.28%	+10.20%
1 year	+18.76%	+33.30%
5 years(CAGR)	+9.29%	+23.46%
10 years(CAGR)	+11.26%	+13.73%
Max(CAGR)	+11.27%	+5.56%

DEUS

+1.92%

Winner

GREK

+2.24%

DEUS

+4.13%

Winner

GREK

+8.88%

Winner

DEUS

+11.28%

GREK

+10.20%

DEUS

+18.76%

Winner

GREK

+33.30%

5Y(CAGR)

DEUS

+9.29%

Winner

GREK

+23.46%

10Y(CAGR)

DEUS

+11.26%

Winner

GREK

+13.73%

Max(CAGR)

Winner

DEUS

+11.27%

GREK

+5.56%

DEUS vs GREK - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	DEUS	GREK
2026	+10.11%	+6.34%
2025	+10.66%	+75.70%
2024	+14.82%	+9.38%
2023	+14.99%	+41.77%
2022	-10.60%	+2.51%
2021	+28.49%	+5.09%
2020	+8.53%	-14.92%
2019	+29.55%	+51.74%
2018	-9.25%	-32.42%
2017	+19.90%	+30.60%
2016	+14.51%	-1.44%
2015	+0.45%	-41.21%
2014	N/A	-40.49%
2013	N/A	+22.53%
2012	N/A	+27.62%
2011	N/A	-4.79%

DEUS vs GREK Drawdown Comparison

The maximum drawdown for DEUS was -40.45%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.

The maximum drawdown for GREK was -79.49%, occurring on Mar 18, 2020. Recovery took 2839 trading sessions.

The current DEUS drawdown is -0.76%. The current GREK drawdown is -7.10%.

Rank	DEUS	GREK
#1	-40.45% Feb 19, 2020 - Nov 13, 2020	-79.49% Mar 18, 2014 - Jul 1, 2025
#2	-20.90% Dec 29, 2021 - Dec 13, 2023	-54.38% Feb 17, 2012 - Jan 23, 2013
#3	-19.78% Aug 29, 2018 - Jun 19, 2019	-33.94% May 17, 2013 - Oct 18, 2013
#4	-16.69% Nov 26, 2024 - Aug 13, 2025	-29.22% Feb 6, 2013 - May 15, 2013
#5	-9.27% Jan 26, 2018 - Aug 20, 2018	-21.32% Jan 28, 2026 - Mar 30, 2026
#6	-8.55% Dec 28, 2015 - Mar 14, 2016	-14.01% Dec 9, 2011 - Jan 20, 2012
#7	-6.83% Mar 2, 2026 - Apr 30, 2026	-13.04% Jan 10, 2014 - Feb 28, 2014
#8	-6.20% Nov 16, 2021 - Dec 27, 2021	-9.39% Feb 7, 2012 - Feb 17, 2012
#9	-6.20% Mar 28, 2024 - Jul 16, 2024	-8.30% Oct 22, 2013 - Jan 7, 2014
#10	-5.66% Jul 26, 2019 - Oct 21, 2019	-7.86% Jan 31, 2012 - Feb 7, 2012
#11	-5.53% Aug 15, 2016 - Nov 22, 2016	-7.06% Aug 15, 2025 - Dec 8, 2025
#12	-5.23% Jul 31, 2024 - Aug 21, 2024	-5.00% Jan 23, 2012 - Jan 25, 2012
#13	-5.12% Sep 2, 2021 - Oct 20, 2021	-4.33% Jan 25, 2013 - Feb 6, 2013
#14	-5.09% Jun 8, 2016 - Jul 8, 2016	-3.59% Jan 23, 2013 - Jan 25, 2013
#15	-4.32% Jan 20, 2021 - Feb 8, 2021	-3.58% Jul 23, 2025 - Aug 5, 2025

Correlation

Correlation between DEUS and GREK is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (2011 - 2026)

DEUS vs GREK dividend yield comparison.

Year	DEUS	GREK
2026	0.25%	0.00%
2025	1.59%	3.46%
2024	1.36%	4.63%
2023	1.49%	2.61%
2022	1.74%	2.82%
2021	1.14%	2.16%
2020	1.61%	2.62%
2019	1.65%	2.25%
2018	1.77%	2.41%
2017	1.31%	2.13%
2016	2.75%	1.95%
2015	0.00%	1.52%
2014	0.00%	0.97%
2013	0.00%	0.12%
2012	0.00%	0.20%
2011	0.00%	0.22%