GREK vs FFUT
Comparison between GLOBAL X MSCI GREECE ETF (GREK, ETF) and FIDELITY MANAGED FUTURES ETF (FFUT, ETF).
GREK vs FFUT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GREK
$256M
Winner
FFUT
$256M
Expense Ratio
Winner
GREK
0.56%
FFUT
0.80%
Max Drawdown
GREK
81.66%
Winner
FFUT
3.53%
Sharpe Ratio
GREK
1.21
Winner
FFUT
1.46
5Y Beta
GREK
0.72
Winner
FFUT
0.07
5Y Dividends CAGR
GREK
26.45%
FFUT
N/A
GREK vs FFUT - Holdings Comparison
GREK and FFUT have 1 common holdings. Overlap is -13.91%
GREK's top 25 holdings weight is 97.26%. FFUT's top 25 holdings weight is 124.04%.
| Rank | GREK | FFUT |
|---|---|---|
| #1 | NATIONAL BANK OF GREECE SA (n/a) - 15.16% | FIDELITY CASH CENTRAL FUND (n/a) - 45.70% |
| #2 | EUROBANK SA (n/a) - 11.34% | CAD 6/17/2026 FORWARD CC (n/a) - 13.96% |
| #3 | PIRAEUS BANK SA (n/a) - 11.06% | GBP 6/17/2026 FORWARD CC (n/a) - 9.08% |
| #4 | ALPHA BANK SA (n/a) - 6.77% | NZD 6/17/2026 FORWARD CC (n/a) - 8.71% |
| #5 | PUBLIC POWER CORP SA (n/a) - 4.92% | INR 6/17/2026 FORWARD CC (n/a) - 7.47% |
| #6 | METLEN ENERGY & METALS PLC (n/a) - 4.86% | COP 6/17/2026 FORWARD CC (n/a) - 6.23% |
| #7 | GEK TERNA SA (n/a) - 4.36% | SEK 6/17/2026 FORWARD CC (n/a) - 5.65% |
| #8 | HELLENIC TELECOMMUNICATION ORGANIZATION SA (n/a) - 4.30% | PEN 6/17/2026 FORWARD CC (n/a) - 4.49% |
| #9 | MOTOR OIL (HELLAS) CORINTH REFINERIES SA (n/a) - 3.82% | BRL 7/2/2026 FORWARD CC (n/a) - 4.27% |
| #10 | JUMBO SA (n/a) - 3.46% | MXN 6/17/2026 FORWARD CC (n/a) - 3.77% |
| #11 | OPTIMA BANK SA (n/a) - 3.42% | HUF 6/17/2026 FORWARD CC (n/a) - 3.07% |
| #12 | ALLWYN AG (n/a) - 3.16% | NVIDIA CORP (NVDA) - 2.83% |
| #13 | TITAN SA ORDINARY SHARES (n/a) - 3.11% | ISHARES CORE S&P 500 ETF (IVV) - 2.70% |
| #14 | CENERGY HOLDINGS SA (n/a) - 2.10% | ZAR 6/17/2026 FORWARD CC (n/a) - 2.00% |
| #15 | TSAKOS ENERGY NAVIGATION LTD (TEN) - 1.97% | ICE CDX CXPHY546 06/20/31 (n/a) - 1.50% |
| #16 | HELLENIQ ENERGY HOLDINGS SA (n/a) - 1.91% | RON 6/17/2026 FORWARD CC (n/a) - 0.65% |
| #17 | BALLYS INTRALOT SA (n/a) - 1.59% | ICE CDX ITXEX545 06/20/31 (n/a) - 0.64% |
| #18 | AKTOR SOCIETE ANONYME HOLDING COMPANY TECHNICAL AND ENERGY PROJECTS (n/a) - 1.40% | CLP 6/17/2026 FORWARD CC (n/a) - 0.55% |
| #19 | ATHENS INTERNATIONAL AIRPORT SA (n/a) - 1.35% | LEAN HOGS FUTURE JUL26 LHN6 (n/a) - 0.38% |
| #20 | ATHENS WATER SUPPLY & SEWERAGE CO (n/a) - 1.34% | FTSE/MIB IDX FUT JUN26 STM6 (n/a) - 0.31% |
| #21 | VIOHALCO SA (n/a) - 1.33% | COPPER FUTURE DEC 26 (n/a) - 0.02% |
| #22 | HOLDING CO ADMIE (IPTO) SA (n/a) - 1.33% | FUTURE ON NATURAL GAS (n/a) - 0.02% |
| #23 | AEGEAN AIRLINES SA (n/a) - 1.13% | CHEESE FUTURES JUN26 CHEM6 (n/a) - 0.02% |
| #24 | GR. SARANTIS SA (n/a) - 1.12% | FTSE 100 IDX FUT JUN26 Z M6 (n/a) - 0.01% |
| #25 | LAMDA DEVELOPMENT SA (n/a) - 0.95% | FUTURE ON COFFEE (n/a) - 0.01% |
| Total Holdings | 32 | 111 |
GREK vs FFUT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GREK
+2.24%
FFUT
+0.75%
3M
Winner
GREK
+8.88%
FFUT
+7.68%
6M
GREK
+10.20%
Winner
FFUT
+12.37%
1Y
Winner
GREK
+33.30%
FFUT
+21.17%
5Y(CAGR)
GREK
+23.46%
FFUT
N/A
10Y(CAGR)
GREK
+13.73%
FFUT
N/A
Max(CAGR)
GREK
+5.56%
Winner
FFUT
+21.19%
GREK vs FFUT - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | GREK | FFUT |
|---|---|---|
| 2026 | +6.34% | +11.30% |
| 2025 | +75.70% | +8.26% |
| 2024 | +9.38% | N/A |
| 2023 | +41.77% | N/A |
| 2022 | +2.51% | N/A |
| 2021 | +5.09% | N/A |
| 2020 | -14.92% | N/A |
| 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 FFUT Drawdown Comparison
The maximum drawdown for GREK was -79.49%, occurring on Mar 18, 2020. Recovery took 2839 trading sessions.
The maximum drawdown for FFUT was -2.84%, occurring on Mar 23, 2026. Recovery took 13 trading sessions.
The current GREK drawdown is -7.10%. The current FFUT drawdown is -1.61%.
| Rank | GREK | FFUT |
|---|---|---|
| #1 | -79.49% Mar 18, 2014 - Jul 1, 2025 | -2.84% Mar 18, 2026 - Apr 7, 2026 |
| #2 | -54.38% Feb 17, 2012 - Jan 23, 2013 | -2.67% Jan 29, 2026 - Feb 11, 2026 |
| #3 | -33.94% May 17, 2013 - Oct 18, 2013 | -2.63% Jul 24, 2025 - Sep 8, 2025 |
| #4 | -29.22% Feb 6, 2013 - May 15, 2013 | -2.47% Apr 7, 2026 - Apr 23, 2026 |
| #5 | -21.32% Jan 28, 2026 - Mar 30, 2026 | -2.45% May 19, 2026 - Jun 2, 2026 |
| #6 | -14.01% Dec 9, 2011 - Jan 20, 2012 | -2.35% Nov 12, 2025 - Dec 1, 2025 |
| #7 | -13.04% Jan 10, 2014 - Feb 28, 2014 | -2.22% Dec 1, 2025 - Jan 5, 2026 |
| #8 | -9.39% Feb 7, 2012 - Feb 17, 2012 | -2.17% Feb 11, 2026 - Feb 25, 2026 |
| #9 | -8.30% Oct 22, 2013 - Jan 7, 2014 | -2.07% Feb 25, 2026 - Mar 11, 2026 |
| #10 | -7.86% Jan 31, 2012 - Feb 7, 2012 | -2.05% Oct 13, 2025 - Nov 11, 2025 |
| #11 | -7.06% Aug 15, 2025 - Dec 8, 2025 | -1.88% Jan 15, 2026 - Jan 28, 2026 |
| #12 | -5.00% Jan 23, 2012 - Jan 25, 2012 | -1.65% Apr 29, 2026 - May 12, 2026 |
| #13 | -4.33% Jan 25, 2013 - Feb 6, 2013 | -1.61% Jun 2, 2026 - Jun 5, 2026 |
| #14 | -3.59% Jan 23, 2013 - Jan 25, 2013 | -1.41% Oct 9, 2025 - Oct 13, 2025 |
| #15 | -3.58% Jul 23, 2025 - Aug 5, 2025 | -1.33% Jun 6, 2025 - Jul 1, 2025 |
Correlation
Correlation between GREK and FFUT is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2011 - 2025)
GREK vs FFUT dividend yield comparison.
| Year | GREK | FFUT |
|---|---|---|
| 2025 | 3.46% | 2.09% |
| 2024 | 4.63% | 0.00% |
| 2023 | 2.61% | 0.00% |
| 2022 | 2.82% | 0.00% |
| 2021 | 2.16% | 0.00% |
| 2020 | 2.62% | 0.00% |
| 2019 | 2.25% | 0.00% |
| 2018 | 2.41% | 0.00% |
| 2017 | 2.13% | 0.00% |
| 2016 | 1.95% | 0.00% |
| 2015 | 1.52% | 0.00% |
| 2014 | 0.97% | 0.00% |
| 2013 | 0.12% | 0.00% |
| 2012 | 0.20% | 0.00% |
| 2011 | 0.22% | 0.00% |
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