StockComparison Logo
vs

GREK vs EMBD

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

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

GREK vs EMBD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

GREK vs EMBD - Historical Returns

Returns include dividend reinvestment.

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

GREK vs EMBD - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

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

GREK vs EMBD Drawdown Comparison

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

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

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

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

Correlation

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

0.80
-101

Dividend Comparison (2011 - 2026)

GREK vs EMBD dividend yield comparison.

YearGREKEMBD
20260.00%2.41%
20253.46%5.48%
20244.63%5.83%
20232.61%5.29%
20222.82%4.53%
20212.16%4.99%
20202.62%3.34%
20192.25%0.00%
20182.41%0.00%
20172.13%0.00%
20161.95%0.00%
20151.52%0.00%
20140.97%0.00%
20130.12%0.00%
20120.20%0.00%
20110.22%0.00%

Select Stocks to Compare