Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
GREK (Global X MSCI Greece ETF) 11.36% 37.72% 33.69% 24.04% 2.13% NA NA
Data as of 06/04/2026, Common starting date is 12/08/2011
More Performance Analytics Comparison
Name Start Date End Date
GREK (Global X MSCI Greece ETF) 12/08/2011 06/04/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Annualized Return (%) -0.94 37.72 33.69 24.04 2.13 NA NA 11.36 79.55 9.54 42.72 3.64 6.14 -71.30 50.20 -31.24 34.79 -0.20 -39.68 -40.00 24.90 29.08 -4.80
Sharpe Ratio NA 1.49 1.35 0.93 0.02 NA NA 1.02 3.41 0.32 1.65 0.07 0.30 -0.58 2.17 -1.19 1.47 -0.01 -0.66 -1.01 0.63 0.54 -2.15
Standard Deviation(%) NA 23.92 22.55 24.42 45.89 NA NA 31.14 22.95 18.28 23.94 30.74 20.54 122.25 22.42 27.47 23.37 41.12 59.73 39.76 39.66 54.28 26.11
Draw Down(%) NA 21.32 22.63 30.46 85.68 NA NA 21.32 16.63 13.00 22.63 30.46 14.99 84.68 15.18 39.60 20.24 29.65 43.59 47.36 33.94 54.38 7.70
Yield(%) 0.00 4.13 4.92 4.36 3.59 1.56 1.17 0.00 5.87 4.84 3.61 2.81 2.22 2.17 3.34 1.59 2.72 1.89 0.88 0.57 0.15 0.26 0.21
Data as of 06/04/2026, Common starting date is 12/08/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
GREK (Global X MSCI Greece ETF) -38.63%
Oct 2017 – Oct 2020
-28.59%
Apr 2015 – Apr 2020
-15.30%
Sep 2012 – Sep 2022
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
GREK (Global X MSCI Greece ETF) 50.31%
Sep 2022 – Sep 2025
32.39%
Oct 2020 – Oct 2025
4.80%
Feb 2016 – Feb 2026
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return