GREK vs TBT
Comparison between GLOBAL X MSCI GREECE ETF (GREK, ETF) and PROSHARES ULTRASHORT 20+ YEAR TREASURY (TBT, ETF).
5-Year PerformanceGREK has outperformed TBT, delivering a return of +27.9% compared to +19.5%
GREK vs TBT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GREK vs TBT - Historical Returns
Returns include dividend reinvestment.
GREK vs TBT - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | GREK | TBT |
|---|---|---|
| 2026 | +15.21% | +7.66% |
| 2025 | +75.70% | -1.41% |
| 2024 | +9.38% | +25.84% |
| 2023 | +41.77% | +1.22% |
| 2022 | +2.51% | +83.83% |
| 2021 | +5.09% | +2.55% |
| 2020 | -14.92% | -36.60% |
| 2019 | +51.74% | -22.02% |
| 2018 | -32.42% | +2.75% |
| 2017 | +30.60% | -16.51% |
| 2016 | -1.44% | -6.01% |
| 2015 | -41.21% | -3.08% |
| 2014 | -40.49% | -41.07% |
| 2013 | +22.53% | +21.75% |
| 2012 | +27.62% | -14.72% |
| 2011 | -4.79% | -51.83% |
| 2010 | N/A | -26.11% |
| 2009 | N/A | +27.90% |
| 2008 | N/A | -45.18% |
GREK vs TBT Drawdown Comparison
The maximum drawdown for GREK was -79.49%, occurring on Mar 18, 2020. Recovery took 2839 trading sessions.
The maximum drawdown for TBT was -94.99%, occurring on Aug 4, 2020. This drawdown has not yet recovered.
The current GREK drawdown is -1.80%. The current TBT drawdown is -85.02%.
| Rank | GREK | TBT |
|---|---|---|
| #1 | -79.49% Mar 18, 2014 - Jul 1, 2025 | -94.99% Jun 13, 2008 - Aug 4, 2020 |
| #2 | -54.38% Feb 17, 2012 - Jan 23, 2013 | -3.64% May 29, 2008 - Jun 12, 2008 |
| #3 | -33.94% May 17, 2013 - Oct 18, 2013 | -3.62% May 6, 2008 - May 28, 2008 |
| #4 | -29.22% Feb 6, 2013 - May 15, 2013 | -0.01% May 2, 2008 - May 6, 2008 |
| #5 | -21.32% Jan 28, 2026 - Jun 15, 2026 | N/A |
| #6 | -14.01% Dec 9, 2011 - Jan 20, 2012 | N/A |
| #7 | -13.04% Jan 10, 2014 - Feb 28, 2014 | N/A |
| #8 | -9.39% Feb 7, 2012 - Feb 17, 2012 | N/A |
| #9 | -8.30% Oct 22, 2013 - Jan 7, 2014 | N/A |
| #10 | -7.86% Jan 31, 2012 - Feb 7, 2012 | N/A |
| #11 | -7.06% Aug 15, 2025 - Dec 8, 2025 | N/A |
| #12 | -5.03% Jul 6, 2026 - Jul 17, 2026 | N/A |
| #13 | -5.00% Jan 23, 2012 - Jan 25, 2012 | N/A |
| #14 | -4.33% Jan 25, 2013 - Feb 6, 2013 | N/A |
| #15 | -3.87% Jun 22, 2026 - Jul 6, 2026 | N/A |
Correlation
Correlation between GREK and TBT is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2008 - 2026)
GREK vs TBT dividend yield comparison.
| Year | GREK | TBT |
|---|---|---|
| 2026 | 0.71% | 1.03% |
| 2025 | 3.46% | 3.21% |
| 2024 | 4.63% | 4.64% |
| 2023 | 2.61% | 4.98% |
| 2022 | 2.82% | 0.42% |
| 2021 | 2.16% | 0.00% |
| 2020 | 2.62% | 0.32% |
| 2019 | 2.25% | 2.12% |
| 2018 | 2.41% | 0.99% |
| 2017 | 2.13% | 0.00% |
| 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% |
| 2008 | 0.00% | 0.44% |
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