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GREK vs OACP

Comparison between GLOBAL X MSCI GREECE ETF (GREK, ETF) and ONEASCENT CORE PLUS BOND ETF (OACP, ETF).

GREK vs OACP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
GREK
$256M
OACP
$256M
Expense Ratio
Winner
GREK
0.56%
OACP
0.74%
Max Drawdown
GREK
81.66%
Winner
OACP
15.33%
Sharpe Ratio
Winner
GREK
1.21
OACP
0.27
5Y Beta
GREK
0.72
Winner
OACP
0.05
5Y Dividends CAGR
GREK
26.45%
OACP
N/A

GREK vs OACP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GREK
+2.24%
OACP
-0.06%
3M
Winner
GREK
+8.88%
OACP
-1.02%
6M
Winner
GREK
+10.20%
OACP
+0.06%
1Y
Winner
GREK
+33.30%
OACP
+4.67%
5Y(CAGR)
Winner
GREK
+23.46%
OACP
+1.63%
10Y(CAGR)
GREK
+13.73%
OACP
N/A
Max(CAGR)
Winner
GREK
+5.56%
OACP
+1.63%

GREK vs OACP - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearGREKOACP
2026+6.34%-0.22%
2025+75.70%+7.15%
2024+9.38%+2.70%
2023+41.77%+5.50%
2022+2.51%-7.80%
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 OACP Drawdown Comparison

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

The maximum drawdown for OACP was -11.81%, occurring on Oct 24, 2022. Recovery took 586 trading sessions.

The current GREK drawdown is -7.10%. The current OACP drawdown is -1.75%.

RankGREKOACP
#1-79.49%
Mar 18, 2014 - Jul 1, 2025
-11.81%
Apr 1, 2022 - Aug 2, 2024
#2-54.38%
Feb 17, 2012 - Jan 23, 2013
-4.55%
Sep 16, 2024 - Jun 30, 2025
#3-33.94%
May 17, 2013 - Oct 18, 2013
-2.60%
Feb 27, 2026 - May 19, 2026
#4-29.22%
Feb 6, 2013 - May 15, 2013
-1.01%
Jul 1, 2025 - Jul 29, 2025
#5-21.32%
Jan 28, 2026 - Mar 30, 2026
-1.00%
Aug 2, 2024 - Aug 14, 2024
#6-14.01%
Dec 9, 2011 - Jan 20, 2012
-0.94%
Oct 28, 2025 - Nov 26, 2025
#7-13.04%
Jan 10, 2014 - Feb 28, 2014
-0.82%
Nov 26, 2025 - Jan 14, 2026
#8-9.39%
Feb 7, 2012 - Feb 17, 2012
-0.69%
Sep 16, 2025 - Oct 14, 2025
#9-8.30%
Oct 22, 2013 - Jan 7, 2014
-0.69%
Jan 14, 2026 - Feb 5, 2026
#10-7.86%
Jan 31, 2012 - Feb 7, 2012
-0.46%
Aug 13, 2025 - Aug 22, 2025
#11-7.06%
Aug 15, 2025 - Dec 8, 2025
-0.38%
Aug 23, 2024 - Sep 4, 2024
#12-5.00%
Jan 23, 2012 - Jan 25, 2012
-0.35%
Aug 28, 2025 - Sep 4, 2025
#13-4.33%
Jan 25, 2013 - Feb 6, 2013
-0.30%
Aug 14, 2024 - Aug 19, 2024
#14-3.59%
Jan 23, 2013 - Jan 25, 2013
-0.30%
Aug 21, 2024 - Aug 23, 2024
#15-3.58%
Jul 23, 2025 - Aug 5, 2025
-0.28%
Aug 5, 2025 - Aug 13, 2025

Correlation

Correlation between GREK and OACP is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90
-101

Dividend Comparison (2011 - 2026)

GREK vs OACP dividend yield comparison.

YearGREKOACP
20260.00%1.72%
20253.46%4.46%
20244.63%4.51%
20232.61%3.87%
20222.82%2.34%
20212.16%0.00%
20202.62%0.00%
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%

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