FFUT vs GREK
Comparison between FIDELITY MANAGED FUTURES ETF (FFUT, ETF) and GLOBAL X MSCI GREECE ETF (GREK, ETF).
FFUT vs GREK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FFUT
$256M
GREK
$256M
Expense Ratio
FFUT
0.80%
Winner
GREK
0.56%
Max Drawdown
Winner
FFUT
3.53%
GREK
81.66%
Sharpe Ratio
Winner
FFUT
1.46
GREK
1.21
5Y Beta
Winner
FFUT
0.07
GREK
0.72
5Y Dividends CAGR
FFUT
N/A
GREK
26.45%
FFUT vs GREK - Holdings Comparison
FFUT and GREK have 1 common holdings. Overlap is -13.91%
FFUT's top 25 holdings weight is 124.04%. GREK's top 25 holdings weight is 97.26%.
| Rank | FFUT | GREK |
|---|---|---|
| #1 | FIDELITY CASH CENTRAL FUND (n/a) - 45.70% | NATIONAL BANK OF GREECE SA (n/a) - 15.16% |
| #2 | CAD 6/17/2026 FORWARD CC (n/a) - 13.96% | EUROBANK SA (n/a) - 11.34% |
| #3 | GBP 6/17/2026 FORWARD CC (n/a) - 9.08% | PIRAEUS BANK SA (n/a) - 11.06% |
| #4 | NZD 6/17/2026 FORWARD CC (n/a) - 8.71% | ALPHA BANK SA (n/a) - 6.77% |
| #5 | INR 6/17/2026 FORWARD CC (n/a) - 7.47% | PUBLIC POWER CORP SA (n/a) - 4.92% |
| #6 | COP 6/17/2026 FORWARD CC (n/a) - 6.23% | METLEN ENERGY & METALS PLC (n/a) - 4.86% |
| #7 | SEK 6/17/2026 FORWARD CC (n/a) - 5.65% | GEK TERNA SA (n/a) - 4.36% |
| #8 | PEN 6/17/2026 FORWARD CC (n/a) - 4.49% | HELLENIC TELECOMMUNICATION ORGANIZATION SA (n/a) - 4.30% |
| #9 | BRL 7/2/2026 FORWARD CC (n/a) - 4.27% | MOTOR OIL (HELLAS) CORINTH REFINERIES SA (n/a) - 3.82% |
| #10 | MXN 6/17/2026 FORWARD CC (n/a) - 3.77% | JUMBO SA (n/a) - 3.46% |
| #11 | HUF 6/17/2026 FORWARD CC (n/a) - 3.07% | OPTIMA BANK SA (n/a) - 3.42% |
| #12 | NVIDIA CORP (NVDA) - 2.83% | ALLWYN AG (n/a) - 3.16% |
| #13 | ISHARES CORE S&P 500 ETF (IVV) - 2.70% | TITAN SA ORDINARY SHARES (n/a) - 3.11% |
| #14 | ZAR 6/17/2026 FORWARD CC (n/a) - 2.00% | CENERGY HOLDINGS SA (n/a) - 2.10% |
| #15 | ICE CDX CXPHY546 06/20/31 (n/a) - 1.50% | TSAKOS ENERGY NAVIGATION LTD (TEN) - 1.97% |
| #16 | RON 6/17/2026 FORWARD CC (n/a) - 0.65% | HELLENIQ ENERGY HOLDINGS SA (n/a) - 1.91% |
| #17 | ICE CDX ITXEX545 06/20/31 (n/a) - 0.64% | BALLYS INTRALOT SA (n/a) - 1.59% |
| #18 | CLP 6/17/2026 FORWARD CC (n/a) - 0.55% | AKTOR SOCIETE ANONYME HOLDING COMPANY TECHNICAL AND ENERGY PROJECTS (n/a) - 1.40% |
| #19 | LEAN HOGS FUTURE JUL26 LHN6 (n/a) - 0.38% | ATHENS INTERNATIONAL AIRPORT SA (n/a) - 1.35% |
| #20 | FTSE/MIB IDX FUT JUN26 STM6 (n/a) - 0.31% | ATHENS WATER SUPPLY & SEWERAGE CO (n/a) - 1.34% |
| #21 | COPPER FUTURE DEC 26 (n/a) - 0.02% | VIOHALCO SA (n/a) - 1.33% |
| #22 | FUTURE ON NATURAL GAS (n/a) - 0.02% | HOLDING CO ADMIE (IPTO) SA (n/a) - 1.33% |
| #23 | CHEESE FUTURES JUN26 CHEM6 (n/a) - 0.02% | AEGEAN AIRLINES SA (n/a) - 1.13% |
| #24 | FTSE 100 IDX FUT JUN26 Z M6 (n/a) - 0.01% | GR. SARANTIS SA (n/a) - 1.12% |
| #25 | FUTURE ON COFFEE (n/a) - 0.01% | LAMDA DEVELOPMENT SA (n/a) - 0.95% |
| Total Holdings | 111 | 32 |
FFUT vs GREK - Historical Returns
Returns include dividend reinvestment.
1M
FFUT
+0.75%
Winner
GREK
+2.24%
3M
FFUT
+7.68%
Winner
GREK
+8.88%
6M
Winner
FFUT
+12.37%
GREK
+10.20%
1Y
FFUT
+21.17%
Winner
GREK
+33.30%
5Y(CAGR)
FFUT
N/A
GREK
+23.46%
10Y(CAGR)
FFUT
N/A
GREK
+13.73%
Max(CAGR)
Winner
FFUT
+21.19%
GREK
+5.56%
FFUT vs GREK - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | FFUT | GREK |
|---|---|---|
| 2026 | +11.30% | +6.34% |
| 2025 | +8.26% | +75.70% |
| 2024 | N/A | +9.38% |
| 2023 | N/A | +41.77% |
| 2022 | N/A | +2.51% |
| 2021 | N/A | +5.09% |
| 2020 | N/A | -14.92% |
| 2019 | N/A | +51.74% |
| 2018 | N/A | -32.42% |
| 2017 | N/A | +30.60% |
| 2016 | N/A | -1.44% |
| 2015 | N/A | -41.21% |
| 2014 | N/A | -40.49% |
| 2013 | N/A | +22.53% |
| 2012 | N/A | +27.62% |
| 2011 | N/A | -4.79% |
FFUT vs GREK Drawdown Comparison
The maximum drawdown for FFUT was -2.84%, occurring on Mar 23, 2026. Recovery took 13 trading sessions.
The maximum drawdown for GREK was -79.49%, occurring on Mar 18, 2020. Recovery took 2839 trading sessions.
The current FFUT drawdown is -1.61%. The current GREK drawdown is -7.10%.
| Rank | FFUT | GREK |
|---|---|---|
| #1 | -2.84% Mar 18, 2026 - Apr 7, 2026 | -79.49% Mar 18, 2014 - Jul 1, 2025 |
| #2 | -2.67% Jan 29, 2026 - Feb 11, 2026 | -54.38% Feb 17, 2012 - Jan 23, 2013 |
| #3 | -2.63% Jul 24, 2025 - Sep 8, 2025 | -33.94% May 17, 2013 - Oct 18, 2013 |
| #4 | -2.47% Apr 7, 2026 - Apr 23, 2026 | -29.22% Feb 6, 2013 - May 15, 2013 |
| #5 | -2.45% May 19, 2026 - Jun 2, 2026 | -21.32% Jan 28, 2026 - Mar 30, 2026 |
| #6 | -2.35% Nov 12, 2025 - Dec 1, 2025 | -14.01% Dec 9, 2011 - Jan 20, 2012 |
| #7 | -2.22% Dec 1, 2025 - Jan 5, 2026 | -13.04% Jan 10, 2014 - Feb 28, 2014 |
| #8 | -2.17% Feb 11, 2026 - Feb 25, 2026 | -9.39% Feb 7, 2012 - Feb 17, 2012 |
| #9 | -2.07% Feb 25, 2026 - Mar 11, 2026 | -8.30% Oct 22, 2013 - Jan 7, 2014 |
| #10 | -2.05% Oct 13, 2025 - Nov 11, 2025 | -7.86% Jan 31, 2012 - Feb 7, 2012 |
| #11 | -1.88% Jan 15, 2026 - Jan 28, 2026 | -7.06% Aug 15, 2025 - Dec 8, 2025 |
| #12 | -1.65% Apr 29, 2026 - May 12, 2026 | -5.00% Jan 23, 2012 - Jan 25, 2012 |
| #13 | -1.61% Jun 2, 2026 - Jun 5, 2026 | -4.33% Jan 25, 2013 - Feb 6, 2013 |
| #14 | -1.41% Oct 9, 2025 - Oct 13, 2025 | -3.59% Jan 23, 2013 - Jan 25, 2013 |
| #15 | -1.33% Jun 6, 2025 - Jul 1, 2025 | -3.58% Jul 23, 2025 - Aug 5, 2025 |
Correlation
Correlation between FFUT and GREK is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2011 - 2025)
FFUT vs GREK dividend yield comparison.
| Year | FFUT | GREK |
|---|---|---|
| 2025 | 2.09% | 3.46% |
| 2024 | 0.00% | 4.63% |
| 2023 | 0.00% | 2.61% |
| 2022 | 0.00% | 2.82% |
| 2021 | 0.00% | 2.16% |
| 2020 | 0.00% | 2.62% |
| 2019 | 0.00% | 2.25% |
| 2018 | 0.00% | 2.41% |
| 2017 | 0.00% | 2.13% |
| 2016 | 0.00% | 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% |
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