GREK vs NANC

Comparison between GLOBAL X MSCI GREECE ETF (GREK, ETF) and UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF (NANC, ETF).

GREK vs NANC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GREK(ETF)	NANC(ETF)
Net Assets	$278M	$277M
Expense Ratio	0.56%	0.72%
Max Drawdown	81.66%	20.94%
Sharpe Ratio	1.34	1.24
5Y Beta	0.73	1.05
P/E Ratio	N/A	28.04
Forward P/E	N/A	21.79
PEG Ratio	N/A	0.36
5Y Dividends CAGR	26.45%	N/A
5Y EPS CAGR	N/A	28.99%
Debt to Equity	N/A	13.90%
P/S Ratio	N/A	3.49
P/B Ratio	N/A	5.80

Net Assets

Winner

GREK

$278M

NANC

$277M

Expense Ratio

Winner

GREK

0.56%

NANC

0.72%

Max Drawdown

GREK

81.66%

Winner

NANC

20.94%

Sharpe Ratio

Winner

GREK

1.34

NANC

1.24

5Y Beta

Winner

GREK

0.73

NANC

1.05

P/E Ratio

GREK

N/A

NANC

28.04

Forward P/E

GREK

N/A

NANC

21.79

PEG Ratio

GREK

N/A

NANC

0.36

5Y Dividends CAGR

GREK

26.45%

NANC

N/A

5Y EPS CAGR

GREK

N/A

NANC

28.99%

Debt to Equity

GREK

N/A

NANC

13.90%

P/S Ratio

GREK

N/A

NANC

3.49

P/B Ratio

GREK

N/A

NANC

5.80

GREK vs NANC - Holdings Comparison

GREK and NANC have 1 common holdings. Overlap is 0.00%

GREK's top 25 holdings weight is 97.26%. NANC's top 25 holdings weight is 73.64%.

Rank	GREK	NANC
#1	NATIONAL BANK OF GREECE SA (n/a) - 15.16%	NVIDIA CORP (NVDA) - 10.45%
#2	EUROBANK SA (n/a) - 11.34%	MICROSOFT CORP (MSFT) - 7.49%
#3	PIRAEUS BANK SA (n/a) - 11.06%	ALPHABET INC CLASS C (GOOG) - 5.65%
#4	ALPHA BANK SA (n/a) - 6.77%	AMAZON.COM INC (AMZN) - 5.32%
#5	PUBLIC POWER CORP SA (n/a) - 4.92%	APPLE INC (AAPL) - 4.16%
#6	METLEN ENERGY & METALS PLC (n/a) - 4.86%	ARTIVION INC (AORT) - 3.38%
#7	GEK TERNA SA (n/a) - 4.36%	AMERICAN EXPRESS CO (AXP) - 3.27%
#8	HELLENIC TELECOMMUNICATION ORGANIZATION SA (n/a) - 4.30%	SALESFORCE INC (CRM) - 2.99%
#9	MOTOR OIL (HELLAS) CORINTH REFINERIES SA (n/a) - 3.82%	PHILIP MORRIS INTERNATIONAL INC (PM) - 2.79%
#10	JUMBO SA (n/a) - 3.46%	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.75%
#11	OPTIMA BANK SA (n/a) - 3.42%	NETFLIX INC (NFLX) - 2.59%
#12	ALLWYN AG (n/a) - 3.16%	COSTCO WHOLESALE CORP (COST) - 2.42%
#13	TITAN SA ORDINARY SHARES (n/a) - 3.11%	ELI LILLY AND CO (LLY) - 2.40%
#14	CENERGY HOLDINGS SA (n/a) - 2.10%	META PLATFORMS INC CLASS A (META) - 2.31%
#15	TSAKOS ENERGY NAVIGATION LTD (TEN) - 1.97%	APPLIED MATERIALS INC (AMAT) - 2.24%
#16	HELLENIQ ENERGY HOLDINGS SA (n/a) - 1.91%	VULCAN MATERIALS CO (VMC) - 2.17%
#17	BALLYS INTRALOT SA (n/a) - 1.59%	SS&C TECHNOLOGIES HOLDINGS INC (SSNC) - 1.75%
#18	AKTOR SOCIETE ANONYME HOLDING COMPANY TECHNICAL AND ENERGY PROJECTS (n/a) - 1.40%	D.R. HORTON INC (DHI) - 1.63%
#19	ATHENS INTERNATIONAL AIRPORT SA (n/a) - 1.35%	THE WALT DISNEY CO (DIS) - 1.37%
#20	ATHENS WATER SUPPLY & SEWERAGE CO (n/a) - 1.34%	JOHNSON & JOHNSON (JNJ) - 1.17%
#21	VIOHALCO SA (n/a) - 1.33%	BROADCOM INC (AVGO) - 1.17%
#22	HOLDING CO ADMIE (IPTO) SA (n/a) - 1.33%	API GROUP CORP (APG) - 1.11%
#23	AEGEAN AIRLINES SA (n/a) - 1.13%	ABBOTT LABORATORIES (ABT) - 1.05%
#24	GR. SARANTIS SA (n/a) - 1.12%	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.04%
#25	LAMDA DEVELOPMENT SA (n/a) - 0.95%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.97%
Total Holdings	32	131

GREK vs NANC - Historical Returns

Returns include dividend reinvestment.

Period	GREK	NANC
1 month	+5.77%	+2.40%
3 months	+17.40%	+13.10%
6 months	+15.55%	+8.16%
1 year	+38.64%	+21.99%
5 years(CAGR)	+24.29%	N/A
10 years(CAGR)	+15.88%	N/A
Max(CAGR)	+5.98%	+22.30%

Winner

GREK

+5.77%

NANC

+2.40%

Winner

GREK

+17.40%

NANC

+13.10%

Winner

GREK

+15.55%

NANC

+8.16%

Winner

GREK

+38.64%

NANC

+21.99%

5Y(CAGR)

GREK

+24.29%

NANC

N/A

10Y(CAGR)

GREK

+15.88%

NANC

N/A

Max(CAGR)

GREK

+5.98%

Winner

NANC

+22.30%

GREK vs NANC - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	GREK	NANC
2026	+12.82%	+7.99%
2025	+75.70%	+18.72%
2024	+9.38%	+28.13%
2023	+41.77%	+20.79%
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 NANC Drawdown Comparison

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

The maximum drawdown for NANC was -20.94%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.

The current GREK drawdown is -1.44%. The current NANC drawdown is -2.74%.

Rank	GREK	NANC
#1	-79.49% Mar 18, 2014 - Jul 1, 2025	-20.94% Feb 19, 2025 - Jun 24, 2025
#2	-54.38% Feb 17, 2012 - Jan 23, 2013	-12.21% Jan 12, 2026 - Apr 22, 2026
#3	-33.94% May 17, 2013 - Oct 18, 2013	-11.06% Jul 10, 2024 - Sep 26, 2024
#4	-29.22% Feb 6, 2013 - May 15, 2013	-10.17% Jul 19, 2023 - Nov 20, 2023
#5	-21.32% Jan 28, 2026 - Mar 30, 2026	-8.21% Feb 7, 2023 - May 17, 2023
#6	-14.01% Dec 9, 2011 - Jan 20, 2012	-6.93% Mar 22, 2024 - May 15, 2024
#7	-13.04% Jan 10, 2014 - Feb 28, 2014	-5.95% Dec 4, 2024 - Jan 23, 2025
#8	-9.39% Feb 7, 2012 - Feb 17, 2012	-5.85% Nov 3, 2025 - Jan 6, 2026
#9	-8.30% Oct 22, 2013 - Jan 7, 2014	-5.18% Jun 1, 2026 - Jun 10, 2026
#10	-7.86% Jan 31, 2012 - Feb 7, 2012	-3.07% Dec 18, 2023 - Jan 12, 2024
#11	-7.06% Aug 15, 2025 - Dec 8, 2025	-2.75% Oct 22, 2024 - Nov 6, 2024
#12	-5.00% Jan 23, 2012 - Jan 25, 2012	-2.70% Jun 15, 2023 - Jun 30, 2023
#13	-4.33% Jan 25, 2013 - Feb 6, 2013	-2.67% Oct 8, 2025 - Oct 21, 2025
#14	-3.59% Jan 23, 2013 - Jan 25, 2013	-2.54% Nov 11, 2024 - Nov 26, 2024
#15	-3.58% Jul 23, 2025 - Aug 5, 2025	-2.37% Jul 25, 2025 - Aug 8, 2025

Correlation

Correlation between GREK and NANC is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2011 - 2025)

GREK vs NANC dividend yield comparison.

Year	GREK	NANC
2025	3.46%	0.21%
2024	4.63%	0.20%
2023	2.61%	0.94%
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%