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GREK vs SPY

Comparison between GLOBAL X MSCI GREECE ETF (GREK, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceGREK has outperformed SPY, delivering a return of +23.5% compared to +13.3%

GREK vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GREK
$256M
Winner
SPY
$735B
Expense Ratio
GREK
0.56%
Winner
SPY
0.09%
Max Drawdown
GREK
81.66%
Winner
SPY
56.47%
Sharpe Ratio
GREK
1.21
Winner
SPY
1.62
5Y Beta
Winner
GREK
0.72
SPY
1.00
P/E Ratio
GREK
N/A
SPY
28.99
Forward P/E
GREK
N/A
SPY
22.37
5Y Dividends CAGR
Winner
GREK
26.45%
SPY
5.43%
5Y EPS CAGR
GREK
N/A
SPY
26.05%
Debt to Equity
GREK
N/A
SPY
32.40%
P/S Ratio
GREK
N/A
SPY
3.74
P/B Ratio
GREK
N/A
SPY
5.61

GREK vs SPY - Holdings Comparison

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

GREK's top 25 holdings weight is 97.26%. SPY's top 25 holdings weight is 52.37%.

RankGREKSPY
#1
NATIONAL BANK OF GREECE SA (n/a) - 15.16%
NVIDIA CORP (NVDA) - 8.10%
#2
EUROBANK SA (n/a) - 11.34%
APPLE INC (AAPL) - 7.02%
#3
PIRAEUS BANK SA (n/a) - 11.06%
MICROSOFT CORP (MSFT) - 4.79%
#4
ALPHA BANK SA (n/a) - 6.77%
AMAZON.COM INC (AMZN) - 4.02%
#5
PUBLIC POWER CORP SA (n/a) - 4.92%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
METLEN ENERGY & METALS PLC (n/a) - 4.86%
BROADCOM INC (AVGO) - 3.10%
#7
GEK TERNA SA (n/a) - 4.36%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
HELLENIC TELECOMMUNICATION ORGANIZATION SA (n/a) - 4.30%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
MOTOR OIL (HELLAS) CORINTH REFINERIES SA (n/a) - 3.82%
TESLA INC (TSLA) - 1.89%
#10
JUMBO SA (n/a) - 3.46%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
OPTIMA BANK SA (n/a) - 3.42%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
ALLWYN AG (n/a) - 3.16%
ELI LILLY AND CO (LLY) - 1.31%
#13
TITAN SA ORDINARY SHARES (n/a) - 3.11%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
CENERGY HOLDINGS SA (n/a) - 2.10%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
TSAKOS ENERGY NAVIGATION LTD (TEN) - 1.97%
EXXON MOBIL CORP (XOM) - 0.97%
#16
HELLENIQ ENERGY HOLDINGS SA (n/a) - 1.91%
INTEL CORP (INTC) - 0.90%
#17
BALLYS INTRALOT SA (n/a) - 1.59%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
AKTOR SOCIETE ANONYME HOLDING COMPANY TECHNICAL AND ENERGY PROJECTS (n/a) - 1.40%
VISA INC CLASS A (V) - 0.85%
#19
ATHENS INTERNATIONAL AIRPORT SA (n/a) - 1.35%
WALMART INC (WMT) - 0.81%
#20
ATHENS WATER SUPPLY & SEWERAGE CO (n/a) - 1.34%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
VIOHALCO SA (n/a) - 1.33%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
HOLDING CO ADMIE (IPTO) SA (n/a) - 1.33%
CATERPILLAR INC (CAT) - 0.66%
#23
AEGEAN AIRLINES SA (n/a) - 1.13%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
GR. SARANTIS SA (n/a) - 1.12%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
LAMDA DEVELOPMENT SA (n/a) - 0.95%
ABBVIE INC (ABBV) - 0.58%
Total Holdings32505

GREK vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GREK
+2.24%
SPY
+1.90%
3M
Winner
GREK
+8.88%
SPY
+8.55%
6M
Winner
GREK
+10.20%
SPY
+8.18%
1Y
Winner
GREK
+33.30%
SPY
+25.79%
5Y(CAGR)
Winner
GREK
+23.46%
SPY
+13.32%
10Y(CAGR)
GREK
+13.73%
Winner
SPY
+15.19%
Max(CAGR)
GREK
+5.56%
Winner
SPY
+8.47%

GREK vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGREKSPY
2026+6.34%+8.26%
2025+75.70%+18.00%
2024+9.38%+25.59%
2023+41.77%+26.72%
2022+2.51%-18.64%
2021+5.09%+30.52%
2020-14.92%+17.28%
2019+51.74%+31.09%
2018-32.42%-5.24%
2017+30.60%+20.78%
2016-1.44%+13.59%
2015-41.21%+1.31%
2014-40.49%+14.56%
2013+22.53%+29.00%
2012+27.62%+14.17%
2011-4.79%+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

GREK vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current GREK drawdown is -7.10%. The current SPY drawdown is -2.90%.

RankGREKSPY
#1-79.49%
Mar 18, 2014 - Jul 1, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-54.38%
Feb 17, 2012 - Jan 23, 2013		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-33.94%
May 17, 2013 - Oct 18, 2013		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-29.22%
Feb 6, 2013 - May 15, 2013		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-21.32%
Jan 28, 2026 - Mar 30, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-14.01%
Dec 9, 2011 - Jan 20, 2012		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-13.04%
Jan 10, 2014 - Feb 28, 2014		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-9.39%
Feb 7, 2012 - Feb 17, 2012		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-8.30%
Oct 22, 2013 - Jan 7, 2014		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-7.86%
Jan 31, 2012 - Feb 7, 2012		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-7.06%
Aug 15, 2025 - Dec 8, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-5.00%
Jan 23, 2012 - Jan 25, 2012		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-4.33%
Jan 25, 2013 - Feb 6, 2013		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-3.59%
Jan 23, 2013 - Jan 25, 2013		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-3.58%
Jul 23, 2025 - Aug 5, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between GREK and SPY is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.49
-101

Dividend Comparison (1999 - 2026)

GREK vs SPY dividend yield comparison.

YearGREKSPY
20260.00%0.24%
20253.46%1.07%
20244.63%1.21%
20232.61%1.40%
20222.82%1.65%
20212.16%1.20%
20202.62%1.52%
20192.25%1.75%
20182.41%2.04%
20172.13%1.80%
20161.95%2.03%
20151.52%2.06%
20140.97%1.87%
20130.12%1.81%
20120.20%2.18%
20110.22%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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