GREK vs OILK

Comparison between GLOBAL X MSCI GREECE ETF (GREK, ETF) and PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF (OILK, ETF).

5-Year PerformanceGREK has outperformed OILK, delivering a return of +23.5% compared to +16.9%

GREK vs OILK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GREK(ETF)	OILK(ETF)
Net Assets	$256M	$256M
Expense Ratio	0.56%	0.69%
Max Drawdown	81.66%	84.03%
Sharpe Ratio	1.21	1.53
5Y Beta	0.72	0.18
5Y Dividends CAGR	26.45%	N/A

Net Assets

GREK

$256M

Winner

OILK

$256M

Expense Ratio

Winner

GREK

0.56%

OILK

0.69%

Max Drawdown

Winner

GREK

81.66%

OILK

84.03%

Sharpe Ratio

GREK

1.21

Winner

OILK

1.53

5Y Beta

GREK

0.72

Winner

OILK

0.18

5Y Dividends CAGR

GREK

26.45%

OILK

N/A

GREK vs OILK - Historical Returns

Returns include dividend reinvestment.

Period	GREK	OILK
1 month	+2.24%	-3.68%
3 months	+8.88%	+24.30%
6 months	+10.20%	+52.91%
1 year	+33.30%	+53.62%
5 years(CAGR)	+23.46%	+16.86%
10 years(CAGR)	+13.73%	+3.73%
Max(CAGR)	+5.56%	+3.73%

Winner

GREK

+2.24%

OILK

-3.68%

GREK

+8.88%

Winner

OILK

+24.30%

GREK

+10.20%

Winner

OILK

+52.91%

GREK

+33.30%

Winner

OILK

+53.62%

5Y(CAGR)

Winner

GREK

+23.46%

OILK

+16.86%

10Y(CAGR)

Winner

GREK

+13.73%

OILK

+3.73%

Max(CAGR)

Winner

GREK

+5.56%

OILK

+3.73%

GREK vs OILK - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	GREK	OILK
2026	+6.34%	+58.51%
2025	+75.70%	-12.89%
2024	+9.38%	+9.38%
2023	+41.77%	+2.25%
2022	+2.51%	+26.17%
2021	+5.09%	+67.11%
2020	-14.92%	-61.08%
2019	+51.74%	+28.32%
2018	-32.42%	-20.91%
2017	+30.60%	+5.53%
2016	-1.44%	+10.07%
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 OILK Drawdown Comparison

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

The maximum drawdown for OILK was -83.76%, occurring on Apr 28, 2020. Recovery took 1904 trading sessions.

The current GREK drawdown is -7.10%. The current OILK drawdown is -6.97%.

Rank	GREK	OILK
#1	-79.49% Mar 18, 2014 - Jul 1, 2025	-83.76% Oct 3, 2018 - May 4, 2026
#2	-54.38% Feb 17, 2012 - Jan 23, 2013	-26.31% Dec 27, 2016 - Dec 26, 2017
#3	-33.94% May 17, 2013 - Oct 18, 2013	-15.71% Oct 10, 2016 - Dec 13, 2016
#4	-29.22% Feb 6, 2013 - May 15, 2013	-10.75% Jan 26, 2018 - Mar 23, 2018
#5	-21.32% Jan 28, 2026 - Mar 30, 2026	-10.69% Jun 29, 2018 - Sep 24, 2018
#6	-14.01% Dec 9, 2011 - Jan 20, 2012	-10.57% May 21, 2018 - Jun 28, 2018
#7	-13.04% Jan 10, 2014 - Feb 28, 2014	-8.45% May 19, 2026 - May 29, 2026
#8	-9.39% Feb 7, 2012 - Feb 17, 2012	-7.25% May 4, 2026 - May 15, 2026
#9	-8.30% Oct 22, 2013 - Jan 7, 2014	-4.61% Mar 27, 2018 - Apr 11, 2018
#10	-7.86% Jan 31, 2012 - Feb 7, 2012	-3.33% Dec 13, 2016 - Dec 27, 2016
#11	-7.06% Aug 15, 2025 - Dec 8, 2025	-2.23% Apr 23, 2018 - May 4, 2018
#12	-5.00% Jan 23, 2012 - Jan 25, 2012	-1.73% Oct 6, 2016 - Oct 10, 2016
#13	-4.33% Jan 25, 2013 - Feb 6, 2013	-1.28% Apr 13, 2018 - Apr 18, 2018
#14	-3.59% Jan 23, 2013 - Jan 25, 2013	-1.26% Jan 17, 2018 - Jan 23, 2018
#15	-3.58% Jul 23, 2025 - Aug 5, 2025	-1.25% Jan 4, 2018 - Jan 8, 2018

Correlation

Correlation between GREK and OILK is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.31

-101

Dividend Comparison (2011 - 2026)

GREK vs OILK dividend yield comparison.

Year	GREK	OILK
2026	0.00%	6.89%
2025	3.46%	4.79%
2024	4.63%	3.11%
2023	2.61%	5.80%
2022	2.82%	17.32%
2021	2.16%	68.82%
2020	2.62%	0.13%
2019	2.25%	0.94%
2018	2.41%	0.58%
2017	2.13%	6.17%
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%