GREK vs FSCC
Comparison between GLOBAL X MSCI GREECE ETF (GREK, ETF) and FEDERATED HERMES MDT SMALL CAP CORE ETF (FSCC, ETF).
GREK vs FSCC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GREK
$278M
FSCC
$277M
Expense Ratio
GREK
0.56%
Winner
FSCC
0.36%
Max Drawdown
GREK
81.66%
Winner
FSCC
27.29%
Sharpe Ratio
GREK
1.34
Winner
FSCC
1.57
5Y Beta
Winner
GREK
0.73
FSCC
1.12
P/E Ratio
GREK
N/A
FSCC
-25.17
Forward P/E
GREK
N/A
FSCC
15.37
5Y Dividends CAGR
GREK
26.45%
FSCC
N/A
Debt to Equity
GREK
N/A
FSCC
94.91%
P/S Ratio
GREK
N/A
FSCC
1.00
P/B Ratio
GREK
N/A
FSCC
2.33
GREK vs FSCC - Holdings Comparison
GREK and FSCC have 1 common holdings. Overlap is 0.00%
GREK's top 25 holdings weight is 97.26%. FSCC's top 25 holdings weight is 24.63%.
| Rank | GREK | FSCC |
|---|---|---|
| #1 | NATIONAL BANK OF GREECE SA (n/a) - 15.16% | BLOOM ENERGY CORP CLASS A (BE) - 2.13% |
| #2 | EUROBANK SA (n/a) - 11.34% | n/a (AHR) - 2.09% |
| #3 | PIRAEUS BANK SA (n/a) - 11.06% | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 1.37% |
| #4 | ALPHA BANK SA (n/a) - 6.77% | POWELL INDUSTRIES INC (POWL) - 1.18% |
| #5 | PUBLIC POWER CORP SA (n/a) - 4.92% | n/a (SPHR) - 1.16% |
| #6 | METLEN ENERGY & METALS PLC (n/a) - 4.86% | BANKUNITED INC (BKU) - 1.10% |
| #7 | GEK TERNA SA (n/a) - 4.36% | SPS COMMERCE INC (SPSC) - 1.08% |
| #8 | HELLENIC TELECOMMUNICATION ORGANIZATION SA (n/a) - 4.30% | PRIMORIS SERVICES CORP (PRIM) - 1.07% |
| #9 | MOTOR OIL (HELLAS) CORINTH REFINERIES SA (n/a) - 3.82% | POSTAL REALTY TRUST INC (PSTL) - 1.04% |
| #10 | JUMBO SA (n/a) - 3.46% | MIRUM PHARMACEUTICALS INC (MIRM) - 1.04% |
| #11 | OPTIMA BANK SA (n/a) - 3.42% | ARTERIS INC (AIP) - 0.96% |
| #12 | ALLWYN AG (n/a) - 3.16% | CNO FINANCIAL GROUP INC (CNO) - 0.94% |
| #13 | TITAN SA ORDINARY SHARES (n/a) - 3.11% | n/a (INDV) - 0.92% |
| #14 | CENERGY HOLDINGS SA (n/a) - 2.10% | EMCOR GROUP INC (EME) - 0.90% |
| #15 | TSAKOS ENERGY NAVIGATION LTD (TEN) - 1.97% | n/a (HG) - 0.88% |
| #16 | HELLENIQ ENERGY HOLDINGS SA (n/a) - 1.91% | FB FINANCIAL CORP (FBK) - 0.86% |
| #17 | BALLYS INTRALOT SA (n/a) - 1.59% | FLUOR CORP (FLR) - 0.86% |
| #18 | AKTOR SOCIETE ANONYME HOLDING COMPANY TECHNICAL AND ENERGY PROJECTS (n/a) - 1.40% | n/a (MWA) - 0.84% |
| #19 | ATHENS INTERNATIONAL AIRPORT SA (n/a) - 1.35% | LEGENCE CORP ORDINARY SHARES CLASS A (LGN) - 0.84% |
| #20 | ATHENS WATER SUPPLY & SEWERAGE CO (n/a) - 1.34% | VIASAT INC (VSAT) - 0.81% |
| #21 | VIOHALCO SA (n/a) - 1.33% | HUT 8 CORP (HUT) - 0.52% |
| #22 | HOLDING CO ADMIE (IPTO) SA (n/a) - 1.33% | ADVANCE AUTO PARTS INC (AAP) - 0.51% |
| #23 | AEGEAN AIRLINES SA (n/a) - 1.13% | KRISPY KREME INC (DNUT) - 0.51% |
| #24 | GR. SARANTIS SA (n/a) - 1.12% | GRANITE CONSTRUCTION INC (GVA) - 0.51% |
| #25 | LAMDA DEVELOPMENT SA (n/a) - 0.95% | BLUE BIRD CORP (BLBD) - 0.51% |
| Total Holdings | 32 | 269 |
GREK vs FSCC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GREK
+10.10%
FSCC
+5.77%
3M
Winner
GREK
+20.88%
FSCC
+19.65%
6M
Winner
GREK
+17.50%
FSCC
+17.21%
1Y
Winner
GREK
+44.22%
FSCC
+39.90%
5Y(CAGR)
GREK
+25.17%
FSCC
N/A
10Y(CAGR)
GREK
+16.44%
FSCC
N/A
Max(CAGR)
GREK
+6.12%
Winner
FSCC
+19.59%
GREK vs FSCC - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | GREK | FSCC |
|---|---|---|
| 2026 | +15.09% | +18.07% |
| 2025 | +75.70% | +14.97% |
| 2024 | +9.38% | +2.19% |
| 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 FSCC Drawdown Comparison
The maximum drawdown for GREK was -79.49%, occurring on Mar 18, 2020. Recovery took 2839 trading sessions.
The maximum drawdown for FSCC was -27.17%, occurring on Apr 8, 2025. Recovery took 171 trading sessions.
| Rank | GREK | FSCC |
|---|---|---|
| #1 | -79.49% Mar 18, 2014 - Jul 1, 2025 | -27.17% Dec 4, 2024 - Aug 13, 2025 |
| #2 | -54.38% Feb 17, 2012 - Jan 23, 2013 | -11.07% Jan 22, 2026 - Apr 17, 2026 |
| #3 | -33.94% May 17, 2013 - Oct 18, 2013 | -9.48% Jul 31, 2024 - Aug 26, 2024 |
| #4 | -29.22% Feb 6, 2013 - May 15, 2013 | -8.26% Oct 27, 2025 - Dec 3, 2025 |
| #5 | -21.32% Jan 28, 2026 - Jun 15, 2026 | -5.67% Nov 11, 2024 - Nov 25, 2024 |
| #6 | -14.01% Dec 9, 2011 - Jan 20, 2012 | -5.31% Aug 30, 2024 - Sep 17, 2024 |
| #7 | -13.04% Jan 10, 2014 - Feb 28, 2014 | -4.96% Sep 18, 2025 - Oct 24, 2025 |
| #8 | -9.39% Feb 7, 2012 - Feb 17, 2012 | -4.22% May 6, 2026 - May 26, 2026 |
| #9 | -8.30% Oct 22, 2013 - Jan 7, 2014 | -3.83% Oct 16, 2024 - Nov 6, 2024 |
| #10 | -7.86% Jan 31, 2012 - Feb 7, 2012 | -3.69% May 28, 2026 - Jun 12, 2026 |
| #11 | -7.06% Aug 15, 2025 - Dec 8, 2025 | -3.31% Dec 11, 2025 - Jan 8, 2026 |
| #12 | -5.00% Jan 23, 2012 - Jan 25, 2012 | -2.69% Sep 19, 2024 - Oct 14, 2024 |
| #13 | -4.33% Jan 25, 2013 - Feb 6, 2013 | -1.79% Aug 13, 2025 - Aug 22, 2025 |
| #14 | -3.59% Jan 23, 2013 - Jan 25, 2013 | -1.66% Jan 15, 2026 - Jan 21, 2026 |
| #15 | -3.58% Jul 23, 2025 - Aug 5, 2025 | -1.38% Aug 28, 2025 - Sep 5, 2025 |
Correlation
Correlation between GREK and FSCC is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2011 - 2025)
GREK vs FSCC dividend yield comparison.
| Year | GREK | FSCC |
|---|---|---|
| 2025 | 3.46% | 0.27% |
| 2024 | 4.63% | 0.16% |
| 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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