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EMBD vs GREK

Comparison between GLOBAL X EMERGING MARKETS BOND ETF (EMBD, ETF) and GLOBAL X MSCI GREECE ETF (GREK, ETF).

5-Year PerformanceGREK has outperformed EMBD, delivering a return of +23.5% compared to +2.8%

EMBD vs GREK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EMBD
$256M
Winner
GREK
$256M
Expense Ratio
Winner
EMBD
0.39%
GREK
0.56%
Max Drawdown
Winner
EMBD
30.66%
GREK
81.66%
Sharpe Ratio
EMBD
1.00
Winner
GREK
1.21
5Y Beta
Winner
EMBD
0.17
GREK
0.72
5Y Dividends CAGR
EMBD
2.53%
Winner
GREK
26.45%

EMBD vs GREK - Historical Returns

Returns include dividend reinvestment.

1M
EMBD
+0.22%
Winner
GREK
+2.24%
3M
EMBD
+0.52%
Winner
GREK
+8.88%
6M
EMBD
+1.50%
Winner
GREK
+10.20%
1Y
EMBD
+9.32%
Winner
GREK
+33.30%
5Y(CAGR)
EMBD
+2.84%
Winner
GREK
+23.46%
10Y(CAGR)
EMBD
N/A
GREK
+13.73%
Max(CAGR)
EMBD
+4.03%
Winner
GREK
+5.56%

EMBD vs GREK - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearEMBDGREK
2026+1.48%+6.34%
2025+12.53%+75.70%
2024+8.21%+9.38%
2023+10.91%+41.77%
2022-13.10%+2.51%
2021-1.54%+5.09%
2020+11.51%-14.92%
2019N/A+51.74%
2018N/A-32.42%
2017N/A+30.60%
2016N/A-1.44%
2015N/A-41.21%
2014N/A-40.49%
2013N/A+22.53%
2012N/A+27.62%
2011N/A-4.79%

EMBD vs GREK Drawdown Comparison

The maximum drawdown for EMBD was -24.27%, occurring on Oct 20, 2022. Recovery took 752 trading sessions.

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

The current EMBD drawdown is -0.63%. The current GREK drawdown is -7.10%.

RankEMBDGREK
#1-24.27%
Sep 14, 2021 - Sep 11, 2024
-79.49%
Mar 18, 2014 - Jul 1, 2025
#2-5.35%
Dec 31, 2020 - Aug 30, 2021
-54.38%
Feb 17, 2012 - Jan 23, 2013
#3-4.23%
Feb 24, 2026 - Jun 4, 2026
-33.94%
May 17, 2013 - Oct 18, 2013
#4-3.81%
Feb 6, 2025 - May 27, 2025
-29.22%
Feb 6, 2013 - May 15, 2013
#5-3.08%
Sep 26, 2024 - Feb 5, 2025
-21.32%
Jan 28, 2026 - Mar 30, 2026
#6-2.88%
Jul 8, 2020 - Aug 4, 2020
-14.01%
Dec 9, 2011 - Jan 20, 2012
#7-2.41%
Aug 11, 2020 - Oct 8, 2020
-13.04%
Jan 10, 2014 - Feb 28, 2014
#8-2.00%
Jun 8, 2020 - Jun 25, 2020
-9.39%
Feb 7, 2012 - Feb 17, 2012
#9-1.56%
Oct 13, 2020 - Nov 4, 2020
-8.30%
Oct 22, 2013 - Jan 7, 2014
#10-1.47%
Oct 29, 2025 - Dec 16, 2025
-7.86%
Jan 31, 2012 - Feb 7, 2012
#11-1.37%
Jul 3, 2025 - Aug 1, 2025
-7.06%
Aug 15, 2025 - Dec 8, 2025
#12-1.05%
Oct 9, 2025 - Oct 15, 2025
-5.00%
Jan 23, 2012 - Jan 25, 2012
#13-0.92%
Sep 17, 2025 - Oct 9, 2025
-4.33%
Jan 25, 2013 - Feb 6, 2013
#14-0.80%
Aug 13, 2025 - Sep 3, 2025
-3.59%
Jan 23, 2013 - Jan 25, 2013
#15-0.76%
Sep 19, 2024 - Sep 26, 2024
-3.58%
Jul 23, 2025 - Aug 5, 2025

Correlation

Correlation between EMBD and GREK is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80
-101

Dividend Comparison (2011 - 2026)

EMBD vs GREK dividend yield comparison.

YearEMBDGREK
20262.41%0.00%
20255.48%3.46%
20245.83%4.63%
20235.29%2.61%
20224.53%2.82%
20214.99%2.16%
20203.34%2.62%
20190.00%2.25%
20180.00%2.41%
20170.00%2.13%
20160.00%1.95%
20150.00%1.52%
20140.00%0.97%
20130.00%0.12%
20120.00%0.20%
20110.00%0.22%

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