GREK vs PEJ
Comparison between GLOBAL X MSCI GREECE ETF (GREK, ETF) and INVESCO LEISURE AND ENTERTAINMENT ETF (PEJ, ETF).
5-Year PerformanceGREK has outperformed PEJ, delivering a return of +27.9% compared to +6.1%
GREK vs PEJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GREK
$281M
PEJ
$280M
Expense Ratio
Winner
GREK
0.56%
PEJ
0.57%
Max Drawdown
GREK
81.66%
Winner
PEJ
67.34%
Sharpe Ratio
Winner
GREK
1.03
PEJ
0.52
5Y Beta
Winner
GREK
0.75
PEJ
1.06
P/E Ratio
GREK
N/A
PEJ
35.95
Forward P/E
GREK
N/A
PEJ
21.76
5Y Dividends CAGR
Winner
GREK
23.98%
PEJ
0.19%
Debt to Equity
GREK
N/A
PEJ
209.26%
P/S Ratio
GREK
N/A
PEJ
1.71
P/B Ratio
GREK
N/A
PEJ
6.39
GREK vs PEJ - Holdings Comparison
GREK and PEJ have 1 common holdings. Overlap is -0.06%
GREK's top 25 holdings weight is 96.78%. PEJ's top 25 holdings weight is 88.23%.
| Rank | GREK | PEJ |
|---|---|---|
| #1 | NATIONAL BANK OF GREECE SA (n/a) - 14.60% | EXPEDIA GROUP INC (EXPE) - 5.61% |
| #2 | EUROBANK SA (n/a) - 12.05% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 5.24% |
| #3 | PIRAEUS BANK SA (n/a) - 11.17% | VIKING HOLDINGS LTD (VIK) - 5.24% |
| #4 | ALPHA BANK SA (n/a) - 6.84% | SYSCO CORP (SYY) - 5.02% |
| #5 | PUBLIC POWER CORP SA (n/a) - 6.45% | STARBUCKS CORP (SBUX) - 4.86% |
| #6 | GEK TERNA SA (n/a) - 4.92% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 4.75% |
| #7 | MOTOR OIL (HELLAS) CORINTH REFINERIES SA (n/a) - 4.30% | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 4.63% |
| #8 | METLEN ENERGY & METALS PLC (n/a) - 4.28% | LAS VEGAS SANDS CORP (LVS) - 4.22% |
| #9 | HELLENIC TELECOMMUNICATION ORGANIZATION SA (n/a) - 4.06% | TRIPADVISOR INC (TRIP) - 3.72% |
| #10 | JUMBO SA (n/a) - 3.16% | RUSH STREET INTERACTIVE INC ORDINARY SHARES CLASS A (RSI) - 3.22% |
| #11 | ALLWYN AG (n/a) - 3.05% | LINDBLAD EXPEDITIONS HOLDINGS INC (LIND) - 3.13% |
| #12 | OPTIMA BANK SA (n/a) - 2.91% | US FOODS HOLDING CORP (USFD) - 3.05% |
| #13 | TITAN SA ORDINARY SHARES (n/a) - 2.79% | MAPLEBEAR INC (CART) - 3.00% |
| #14 | HOLDING CO ADMIE (IPTO) SA (n/a) - 2.04% | SUPER GROUP (SGHC) LTD (SGHC) - 2.91% |
| #15 | HELLENIQ ENERGY HOLDINGS SA (n/a) - 1.97% | MANCHESTER UNITED PLC CLASS A (MANU) - 2.90% |
| #16 | CENERGY HOLDINGS SA (n/a) - 1.63% | CINEMARK HOLDINGS INC (CNK) - 2.79% |
| #17 | AKTOR SOCIETE ANONYME HOLDING COMPANY TECHNICAL AND ENERGY PROJECTS (n/a) - 1.48% | ARAMARK (ARMK) - 2.79% |
| #18 | TSAKOS ENERGY NAVIGATION LTD (TEN) - 1.39% | MONARCH CASINO & RESORT INC (MCRI) - 2.74% |
| #19 | BALLYS INTRALOT SA (n/a) - 1.32% | SPHERE ENTERTAINMENT CO ORDINARY SHARES CLASS A (SPHR) - 2.73% |
| #20 | ATHENS INTERNATIONAL AIRPORT SA (n/a) - 1.23% | MADISON SQUARE GARDEN SPORTS CORP CLASS A (MSGS) - 2.72% |
| #21 | ATHENS WATER SUPPLY & SEWERAGE CO (n/a) - 1.20% | MADISON SQUARE GARDEN ENTERTAINMENT CORP (MSGE) - 2.68% |
| #22 | VIOHALCO SA (n/a) - 1.07% | ATLANTA BRAVES HOLDINGS INC CLASS C (BATRK) - 2.65% |
| #23 | AEGEAN AIRLINES SA (n/a) - 1.02% | HILTON GRAND VACATIONS INC (HGV) - 2.60% |
| #24 | LAMDA DEVELOPMENT SA (n/a) - 0.95% | TKO GROUP HOLDINGS INC (TKO) - 2.52% |
| #25 | PIRAEUS PORT AUTHORITY SA (n/a) - 0.90% | RESTAURANT BRANDS INTERNATIONAL INC (QSR) - 2.51% |
| Total Holdings | 33 | 33 |
GREK vs PEJ - Historical Returns
Returns include dividend reinvestment.
1M
GREK
-0.07%
Winner
PEJ
+1.17%
3M
Winner
GREK
+10.56%
PEJ
+5.08%
6M
Winner
GREK
+9.84%
PEJ
+7.63%
1Y
Winner
GREK
+28.95%
PEJ
+12.57%
5Y(CAGR)
Winner
GREK
+27.86%
PEJ
+6.13%
10Y(CAGR)
Winner
GREK
+16.63%
PEJ
+7.05%
Max(CAGR)
GREK
+6.09%
Winner
PEJ
+8.07%
GREK vs PEJ - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | GREK | PEJ |
|---|---|---|
| 2026 | +15.21% | +7.17% |
| 2025 | +75.70% | +17.31% |
| 2024 | +9.38% | +27.17% |
| 2023 | +41.77% | +16.11% |
| 2022 | +2.51% | -26.05% |
| 2021 | +5.09% | +26.38% |
| 2020 | -14.92% | -10.76% |
| 2019 | +51.74% | +13.06% |
| 2018 | -32.42% | -9.28% |
| 2017 | +30.60% | +10.47% |
| 2016 | -1.44% | +13.00% |
| 2015 | -41.21% | +4.10% |
| 2014 | -40.49% | +5.80% |
| 2013 | +22.53% | +44.90% |
| 2012 | +27.62% | +23.82% |
| 2011 | -4.79% | +0.75% |
| 2010 | N/A | +38.24% |
| 2009 | N/A | +37.52% |
| 2008 | N/A | -38.39% |
| 2007 | N/A | -8.61% |
| 2006 | N/A | +17.89% |
| 2005 | N/A | +2.54% |
GREK vs PEJ Drawdown Comparison
The maximum drawdown for GREK was -79.49%, occurring on Mar 18, 2020. Recovery took 2839 trading sessions.
The maximum drawdown for PEJ was -66.05%, occurring on Nov 20, 2008. Recovery took 860 trading sessions.
The current GREK drawdown is -1.80%. The current PEJ drawdown is -3.01%.
| Rank | GREK | PEJ |
|---|---|---|
| #1 | -79.49% Mar 18, 2014 - Jul 1, 2025 | -66.05% Jul 6, 2007 - Dec 2, 2010 |
| #2 | -54.38% Feb 17, 2012 - Jan 23, 2013 | -58.96% Jul 19, 2018 - Feb 22, 2021 |
| #3 | -33.94% May 17, 2013 - Oct 18, 2013 | -36.42% Mar 15, 2021 - Nov 25, 2024 |
| #4 | -29.22% Feb 6, 2013 - May 15, 2013 | -25.75% Feb 18, 2025 - Jul 3, 2025 |
| #5 | -21.32% Jan 28, 2026 - Jun 15, 2026 | -23.90% Jul 7, 2011 - Feb 8, 2012 |
| #6 | -14.01% Dec 9, 2011 - Jan 20, 2012 | -21.70% Mar 20, 2015 - Nov 17, 2016 |
| #7 | -13.04% Jan 10, 2014 - Feb 28, 2014 | -14.36% May 8, 2006 - Oct 4, 2006 |
| #8 | -9.39% Feb 7, 2012 - Feb 17, 2012 | -13.44% Mar 7, 2014 - Dec 26, 2014 |
| #9 | -8.30% Oct 22, 2013 - Jan 7, 2014 | -10.67% Jul 20, 2005 - Nov 21, 2005 |
| #10 | -7.86% Jan 31, 2012 - Feb 7, 2012 | -10.29% Sep 15, 2025 - Dec 22, 2025 |
| #11 | -7.06% Aug 15, 2025 - Dec 8, 2025 | -9.88% Dec 22, 2025 - Apr 14, 2026 |
| #12 | -5.03% Jul 6, 2026 - Jul 17, 2026 | -8.95% May 2, 2012 - Sep 13, 2012 |
| #13 | -5.00% Jan 23, 2012 - Jan 25, 2012 | -8.52% Apr 17, 2026 - Jun 11, 2026 |
| #14 | -4.33% Jan 25, 2013 - Feb 6, 2013 | -8.21% Dec 26, 2013 - Feb 24, 2014 |
| #15 | -3.87% Jun 22, 2026 - Jul 6, 2026 | -8.07% May 19, 2011 - Jul 1, 2011 |
Correlation
Correlation between GREK and PEJ is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.40
-101
Dividend Comparison (2005 - 2026)
GREK vs PEJ dividend yield comparison.
| Year | GREK | PEJ |
|---|---|---|
| 2026 | 0.71% | 0.32% |
| 2025 | 3.46% | 0.24% |
| 2024 | 4.63% | 0.40% |
| 2023 | 2.61% | 0.46% |
| 2022 | 2.82% | 0.43% |
| 2021 | 2.16% | 0.34% |
| 2020 | 2.62% | 0.92% |
| 2019 | 2.25% | 0.39% |
| 2018 | 2.41% | 0.78% |
| 2017 | 2.13% | 0.68% |
| 2016 | 1.95% | 0.68% |
| 2015 | 1.52% | 0.52% |
| 2014 | 0.97% | 0.51% |
| 2013 | 0.12% | 0.42% |
| 2012 | 0.20% | 0.65% |
| 2011 | 0.22% | 0.68% |
| 2010 | 0.00% | 0.79% |
| 2009 | 0.00% | 0.41% |
| 2008 | 0.00% | 1.05% |
| 2007 | 0.00% | 3.81% |
| 2006 | 0.00% | 0.34% |
| 2005 | 0.00% | 0.11% |
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