GREK vs PSP
Comparison between GLOBAL X MSCI GREECE ETF (GREK, ETF) and INVESCO GLOBAL LISTED PRIVATE EQUITY ETF (PSP, ETF).
5-Year PerformanceGREK has outperformed PSP, delivering a return of +23.5% compared to -0.1%
GREK vs PSP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GREK
$256M
PSP
$255M
Expense Ratio
Winner
GREK
0.56%
PSP
1.80%
Max Drawdown
Winner
GREK
81.66%
PSP
87.08%
Sharpe Ratio
Winner
GREK
1.21
PSP
-0.51
5Y Beta
Winner
GREK
0.72
PSP
1.08
5Y Dividends CAGR
Winner
GREK
26.45%
PSP
2.67%
GREK vs PSP - Holdings Comparison
GREK and PSP have 1 common holdings. Overlap is 0.00%
GREK's top 25 holdings weight is 97.26%. PSP's top 25 holdings weight is 76.17%.
| Rank | GREK | PSP |
|---|---|---|
| #1 | NATIONAL BANK OF GREECE SA (n/a) - 15.16% | EQT AB ORDINARY SHARES (n/a) - 4.96% |
| #2 | EUROBANK SA (n/a) - 11.34% | BLACKSTONE INC (BX) - 4.95% |
| #3 | PIRAEUS BANK SA (n/a) - 11.06% | PARTNERS GROUP HOLDING AG (n/a) - 4.79% |
| #4 | ALPHA BANK SA (n/a) - 6.77% | KKR & CO INC ORDINARY SHARES (KKR) - 4.76% |
| #5 | PUBLIC POWER CORP SA (n/a) - 4.92% | CVC CAPITAL PARTNERS PLC (n/a) - 4.59% |
| #6 | METLEN ENERGY & METALS PLC (n/a) - 4.86% | TPG INC ORDINARY SHARES CLASS A (TPG) - 4.46% |
| #7 | GEK TERNA SA (n/a) - 4.36% | HAL TRUST (n/a) - 4.25% |
| #8 | HELLENIC TELECOMMUNICATION ORGANIZATION SA (n/a) - 4.30% | n/a (OWL) - 4.21% |
| #9 | MOTOR OIL (HELLAS) CORINTH REFINERIES SA (n/a) - 3.82% | SOFINA SA (n/a) - 3.84% |
| #10 | JUMBO SA (n/a) - 3.46% | 3I GROUP ORD (n/a) - 3.73% |
| #11 | OPTIMA BANK SA (n/a) - 3.42% | ONEX CORP SHS SUBORD.VOTING (n/a) - 3.20% |
| #12 | ALLWYN AG (n/a) - 3.16% | ARES CAPITAL CORP (ARCC) - 3.14% |
| #13 | TITAN SA ORDINARY SHARES (n/a) - 3.11% | THE CARLYLE GROUP INC (CG) - 2.71% |
| #14 | CENERGY HOLDINGS SA (n/a) - 2.10% | EURAZEO SE (n/a) - 2.68% |
| #15 | TSAKOS ENERGY NAVIGATION LTD (TEN) - 1.97% | n/a (STEP) - 2.58% |
| #16 | HELLENIQ ENERGY HOLDINGS SA (n/a) - 1.91% | WENDEL SE (n/a) - 2.32% |
| #17 | BALLYS INTRALOT SA (n/a) - 1.59% | SONAE SGPS SA (n/a) - 1.93% |
| #18 | AKTOR SOCIETE ANONYME HOLDING COMPANY TECHNICAL AND ENERGY PROJECTS (n/a) - 1.40% | BRIDGEPOINT GROUP PLC (n/a) - 1.90% |
| #19 | ATHENS INTERNATIONAL AIRPORT SA (n/a) - 1.35% | HAMILTON LANE INC CLASS A (HLNE) - 1.85% |
| #20 | ATHENS WATER SUPPLY & SEWERAGE CO (n/a) - 1.34% | n/a (GHC) - 1.76% |
| #21 | VIOHALCO SA (n/a) - 1.33% | PANTHEON INTERNATIONAL ORD (n/a) - 1.71% |
| #22 | HOLDING CO ADMIE (IPTO) SA (n/a) - 1.33% | HGCAPITAL TRUST ORD (n/a) - 1.60% |
| #23 | AEGEAN AIRLINES SA (n/a) - 1.13% | GIMV NV (n/a) - 1.56% |
| #24 | GR. SARANTIS SA (n/a) - 1.12% | SCHIEHALLION FUND ORD (n/a) - 1.37% |
| #25 | LAMDA DEVELOPMENT SA (n/a) - 0.95% | KINNEVIK AB CLASS B (n/a) - 1.32% |
| Total Holdings | 32 | 71 |
GREK vs PSP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GREK
+2.24%
PSP
-6.39%
3M
Winner
GREK
+8.88%
PSP
-2.47%
6M
Winner
GREK
+10.20%
PSP
-11.73%
1Y
Winner
GREK
+33.30%
PSP
-8.24%
5Y(CAGR)
Winner
GREK
+23.46%
PSP
-0.13%
10Y(CAGR)
Winner
GREK
+13.73%
PSP
+7.47%
Max(CAGR)
Winner
GREK
+5.56%
PSP
+2.21%
GREK vs PSP - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | GREK | PSP |
|---|---|---|
| 2026 | +6.34% | -14.30% |
| 2025 | +75.70% | +6.33% |
| 2024 | +9.38% | +20.15% |
| 2023 | +41.77% | +35.90% |
| 2022 | +2.51% | -37.50% |
| 2021 | +5.09% | +27.83% |
| 2020 | -14.92% | +12.18% |
| 2019 | +51.74% | +35.73% |
| 2018 | -32.42% | -16.25% |
| 2017 | +30.60% | +23.68% |
| 2016 | -1.44% | +11.39% |
| 2015 | -41.21% | +1.60% |
| 2014 | -40.49% | -3.36% |
| 2013 | +22.53% | +35.89% |
| 2012 | +27.62% | +26.61% |
| 2011 | -4.79% | -21.99% |
| 2010 | N/A | +21.56% |
| 2009 | N/A | +25.88% |
| 2008 | N/A | -64.32% |
| 2007 | N/A | -14.55% |
| 2006 | N/A | +7.00% |
GREK vs PSP Drawdown Comparison
The maximum drawdown for GREK was -79.49%, occurring on Mar 18, 2020. Recovery took 2839 trading sessions.
The maximum drawdown for PSP was -85.44%, occurring on Mar 9, 2009. Recovery took 3392 trading sessions.
The current GREK drawdown is -7.10%. The current PSP drawdown is -17.73%.
| Rank | GREK | PSP |
|---|---|---|
| #1 | -79.49% Mar 18, 2014 - Jul 1, 2025 | -85.44% Jun 4, 2007 - Nov 19, 2020 |
| #2 | -54.38% Feb 17, 2012 - Jan 23, 2013 | -47.15% Nov 5, 2021 - Nov 8, 2024 |
| #3 | -33.94% May 17, 2013 - Oct 18, 2013 | -22.95% Jan 23, 2025 - Jul 9, 2025 |
| #4 | -29.22% Feb 6, 2013 - May 15, 2013 | -22.39% Jul 23, 2025 - Mar 27, 2026 |
| #5 | -21.32% Jan 28, 2026 - Mar 30, 2026 | -7.83% Feb 22, 2007 - Apr 16, 2007 |
| #6 | -14.01% Dec 9, 2011 - Jan 20, 2012 | -7.51% Sep 2, 2021 - Oct 21, 2021 |
| #7 | -13.04% Jan 10, 2014 - Feb 28, 2014 | -7.30% Nov 29, 2024 - Jan 23, 2025 |
| #8 | -9.39% Feb 7, 2012 - Feb 17, 2012 | -4.87% Apr 29, 2021 - May 27, 2021 |
| #9 | -8.30% Oct 22, 2013 - Jan 7, 2014 | -4.39% Feb 16, 2021 - Mar 16, 2021 |
| #10 | -7.86% Jan 31, 2012 - Feb 7, 2012 | -4.31% Aug 13, 2021 - Sep 2, 2021 |
| #11 | -7.06% Aug 15, 2025 - Dec 8, 2025 | -3.95% Jul 12, 2021 - Jul 22, 2021 |
| #12 | -5.00% Jan 23, 2012 - Jan 25, 2012 | -3.63% Nov 11, 2024 - Nov 22, 2024 |
| #13 | -4.33% Jan 25, 2013 - Feb 6, 2013 | -3.47% Jun 14, 2021 - Jul 12, 2021 |
| #14 | -3.59% Jan 23, 2013 - Jan 25, 2013 | -3.28% Mar 17, 2021 - Apr 1, 2021 |
| #15 | -3.58% Jul 23, 2025 - Aug 5, 2025 | -2.74% Jan 21, 2021 - Feb 2, 2021 |
Correlation
Correlation between GREK and PSP is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.36
-101
Dividend Comparison (2006 - 2026)
GREK vs PSP dividend yield comparison.
| Year | GREK | PSP |
|---|---|---|
| 2026 | 0.00% | 0.26% |
| 2025 | 3.46% | 5.87% |
| 2024 | 4.63% | 8.62% |
| 2023 | 2.61% | 3.96% |
| 2022 | 2.82% | 2.88% |
| 2021 | 2.16% | 10.34% |
| 2020 | 2.62% | 4.66% |
| 2019 | 2.25% | 5.87% |
| 2018 | 2.41% | 6.81% |
| 2017 | 2.13% | 10.18% |
| 2016 | 1.95% | 4.12% |
| 2015 | 1.52% | 6.23% |
| 2014 | 0.97% | 4.94% |
| 2013 | 0.12% | 13.48% |
| 2012 | 0.20% | 2.88% |
| 2011 | 0.22% | 7.87% |
| 2010 | 0.00% | 5.05% |
| 2009 | 0.00% | 3.36% |
| 2008 | 0.00% | 15.19% |
| 2007 | 0.00% | 4.28% |
| 2006 | 0.00% | 1.00% |
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