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OACP vs GREK

Comparison between ONEASCENT CORE PLUS BOND ETF (OACP, ETF) and GLOBAL X MSCI GREECE ETF (GREK, ETF).

OACP vs GREK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
OACP
$256M
Winner
GREK
$256M
Expense Ratio
OACP
0.74%
Winner
GREK
0.56%
Max Drawdown
Winner
OACP
15.33%
GREK
81.66%
Sharpe Ratio
OACP
0.27
Winner
GREK
1.21
5Y Beta
Winner
OACP
0.05
GREK
0.72
5Y Dividends CAGR
OACP
N/A
GREK
26.45%

OACP vs GREK - Historical Returns

Returns include dividend reinvestment.

1M
OACP
-0.06%
Winner
GREK
+2.24%
3M
OACP
-1.02%
Winner
GREK
+8.88%
6M
OACP
+0.06%
Winner
GREK
+10.20%
1Y
OACP
+4.67%
Winner
GREK
+33.30%
5Y(CAGR)
OACP
+1.63%
Winner
GREK
+23.46%
10Y(CAGR)
OACP
N/A
GREK
+13.73%
Max(CAGR)
OACP
+1.63%
Winner
GREK
+5.56%

OACP vs GREK - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearOACPGREK
2026-0.22%+6.34%
2025+7.15%+75.70%
2024+2.70%+9.38%
2023+5.50%+41.77%
2022-7.80%+2.51%
2021N/A+5.09%
2020N/A-14.92%
2019N/A+51.74%
2018N/A-32.42%
2017N/A+30.60%
2016N/A-1.44%
2015N/A-41.21%
2014N/A-40.49%
2013N/A+22.53%
2012N/A+27.62%
2011N/A-4.79%

OACP vs GREK Drawdown Comparison

The maximum drawdown for OACP was -11.81%, occurring on Oct 24, 2022. Recovery took 586 trading sessions.

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

The current OACP drawdown is -1.75%. The current GREK drawdown is -7.10%.

RankOACPGREK
#1-11.81%
Apr 1, 2022 - Aug 2, 2024
-79.49%
Mar 18, 2014 - Jul 1, 2025
#2-4.55%
Sep 16, 2024 - Jun 30, 2025
-54.38%
Feb 17, 2012 - Jan 23, 2013
#3-2.60%
Feb 27, 2026 - May 19, 2026
-33.94%
May 17, 2013 - Oct 18, 2013
#4-1.01%
Jul 1, 2025 - Jul 29, 2025
-29.22%
Feb 6, 2013 - May 15, 2013
#5-1.00%
Aug 2, 2024 - Aug 14, 2024
-21.32%
Jan 28, 2026 - Mar 30, 2026
#6-0.94%
Oct 28, 2025 - Nov 26, 2025
-14.01%
Dec 9, 2011 - Jan 20, 2012
#7-0.82%
Nov 26, 2025 - Jan 14, 2026
-13.04%
Jan 10, 2014 - Feb 28, 2014
#8-0.69%
Sep 16, 2025 - Oct 14, 2025
-9.39%
Feb 7, 2012 - Feb 17, 2012
#9-0.69%
Jan 14, 2026 - Feb 5, 2026
-8.30%
Oct 22, 2013 - Jan 7, 2014
#10-0.46%
Aug 13, 2025 - Aug 22, 2025
-7.86%
Jan 31, 2012 - Feb 7, 2012
#11-0.38%
Aug 23, 2024 - Sep 4, 2024
-7.06%
Aug 15, 2025 - Dec 8, 2025
#12-0.35%
Aug 28, 2025 - Sep 4, 2025
-5.00%
Jan 23, 2012 - Jan 25, 2012
#13-0.30%
Aug 14, 2024 - Aug 19, 2024
-4.33%
Jan 25, 2013 - Feb 6, 2013
#14-0.30%
Aug 21, 2024 - Aug 23, 2024
-3.59%
Jan 23, 2013 - Jan 25, 2013
#15-0.28%
Aug 5, 2025 - Aug 13, 2025
-3.58%
Jul 23, 2025 - Aug 5, 2025

Correlation

Correlation between OACP and GREK is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90
-101

Dividend Comparison (2011 - 2026)

OACP vs GREK dividend yield comparison.

YearOACPGREK
20261.72%0.00%
20254.46%3.46%
20244.51%4.63%
20233.87%2.61%
20222.34%2.82%
20210.00%2.16%
20200.00%2.62%
20190.00%2.25%
20180.00%2.41%
20170.00%2.13%
20160.00%1.95%
20150.00%1.52%
20140.00%0.97%
20130.00%0.12%
20120.00%0.20%
20110.00%0.22%

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