Performance analysis of GREK (GLOBAL X MSCI GREECE ETF)
Annual Return
Over the past 3 years, GREK has had an average annual return of +33.53%, outperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, GREK has had an average annual return of +24.07%, outperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, GREK has had an average annual return of +14.01%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Dec 8, 2011, GREK has had an average annual return of +5.72%, underperforming the benchmark SPY, which returned +15.29% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +11.28% | +76.12% | +9.53% | +42.73% | +3.60% | +6.16% | -13.90% | +50.18% | -31.23% | +34.79% | -0.20% | -39.72% |
| 2014 | 2013 | 2012 | 2011 | ||||||||
| -39.96% | +24.90% | +29.07% | -4.79% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +11.90% | -4.16% | -9.64% | +9.52% | +6.30% | -1.37% | +11.28% | ||||||
| 2025 | +6.65% | +2.92% | +10.31% | +5.43% | +11.07% | +7.13% | +4.25% | +4.27% | +2.08% | -3.39% | +4.98% | +3.03% | +76.12% |
| 2024 | +5.15% | +2.98% | -0.27% | +1.02% | +1.85% | -3.10% | +7.97% | -2.47% | +3.13% | -8.15% | -1.97% | +4.03% | +9.53% |
| 2023 | +14.19% | +7.03% | -6.75% | +3.19% | +8.52% | +9.85% | +5.22% | -3.81% | -11.58% | +1.30% | +11.11% | +1.08% | +42.73% |
| 2022 | +7.14% | -4.41% | -1.85% | -1.72% | +1.45% | -10.33% | +1.14% | -2.42% | -9.37% | +13.21% | +10.40% | +3.10% | +3.60% |
| 2021 | -8.88% | +7.20% | +6.32% | +7.87% | -0.78% | -1.62% | -0.50% | +4.98% | -7.09% | +3.77% | -7.49% | +4.19% | +6.16% |
| 2020 | -6.01% | -21.75% | -23.63% | +9.20% | +4.67% | +1.96% | -0.46% | +4.93% | -3.22% | -10.44% | +28.86% | +12.74% | -13.90% |
| 2019 | +6.23% | +7.49% | +2.04% | +5.71% | +7.06% | +5.52% | +1.05% | -4.86% | +1.51% | +5.69% | +0.61% | +4% | +50.18% |
| 2018 | +9.73% | -9.05% | -5.46% | +10% | -14.71% | +0.33% | +1.97% | -6.34% | -4.94% | -6.99% | -2.60% | -5.86% | -31.23% |
| 2017 | -2.81% | +1.84% | +3.24% | +7.66% | +7.71% | +9.53% | +0.69% | +0.88% | -7.88% | -2.02% | -1.61% | +15.13% | +34.79% |
Drawdown analysis of GREK (GLOBAL X MSCI GREECE ETF)
The maximum drawdown for the GREK was -79.49%, occurring on Mar 18, 2020. Recovery took 1328 trading sessions.
The current GREK drawdown is -5.00%.
Since Dec 8, 2011 GREK has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 5 times
- 10% or more: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -79.49% | Mar 18, 2014 | 1511 | Mar 18, 2020 | 1328 | Jul 1, 2025 | 2839 |
| -54.38% | Feb 17, 2012 | 74 | Jun 5, 2012 | 158 | Jan 23, 2013 | 232 |
| -33.95% | May 17, 2013 | 25 | Jun 24, 2013 | 82 | Oct 18, 2013 | 107 |
| -29.22% | Feb 6, 2013 | 38 | Apr 3, 2013 | 30 | May 15, 2013 | 68 |
| -21.32% | Jan 28, 2026 | 42 | Mar 30, 2026 | Ongoing | Ongoing | Ongoing |
| -14.01% | Dec 9, 2011 | 20 | Jan 10, 2012 | 7 | Jan 20, 2012 | 27 |
| -13.04% | Jan 10, 2014 | 12 | Jan 29, 2014 | 21 | Feb 28, 2014 | 33 |
| -9.39% | Feb 7, 2012 | 6 | Feb 15, 2012 | 2 | Feb 17, 2012 | 8 |
| -8.31% | Oct 22, 2013 | 15 | Nov 12, 2013 | 37 | Jan 7, 2014 | 52 |
| -7.87% | Jan 31, 2012 | 3 | Feb 3, 2012 | 2 | Feb 7, 2012 | 5 |
| -7.05% | Aug 15, 2025 | 56 | Nov 4, 2025 | 23 | Dec 8, 2025 | 79 |
| -5.00% | Jan 23, 2012 | 1 | Jan 24, 2012 | 1 | Jan 25, 2012 | 2 |
| -4.34% | Jan 25, 2013 | 6 | Feb 4, 2013 | 2 | Feb 6, 2013 | 8 |
| -3.59% | Jan 23, 2013 | 1 | Jan 24, 2013 | 1 | Jan 25, 2013 | 2 |
| -3.58% | Jul 23, 2025 | 7 | Aug 1, 2025 | 2 | Aug 5, 2025 | 9 |
| -3.28% | Feb 28, 2014 | 1 | Mar 3, 2014 | 1 | Mar 4, 2014 | 2 |
| -3.14% | Mar 12, 2014 | 1 | Mar 13, 2014 | 2 | Mar 17, 2014 | 3 |
| -2.10% | Dec 11, 2025 | 4 | Dec 17, 2025 | 3 | Dec 22, 2025 | 7 |
| -1.91% | Dec 26, 2025 | 3 | Dec 31, 2025 | 1 | Jan 2, 2026 | 4 |
| -1.75% | Dec 8, 2025 | 1 | Dec 9, 2025 | 2 | Dec 11, 2025 | 3 |
| -1.75% | Jul 10, 2025 | 3 | Jul 15, 2025 | 2 | Jul 17, 2025 | 5 |
| -1.26% | Mar 4, 2014 | 1 | Mar 5, 2014 | 2 | Mar 7, 2014 | 3 |
| -1.00% | Jul 3, 2025 | 1 | Jul 7, 2025 | 1 | Jul 8, 2025 | 2 |
| -0.70% | Jan 12, 2026 | 1 | Jan 13, 2026 | 2 | Jan 15, 2026 | 3 |
| -0.52% | Jul 17, 2025 | 1 | Jul 18, 2025 | 1 | Jul 21, 2025 | 2 |