DOCS vs. GREK
DOCS (Doximity, Inc.) is a stock, while GREK (Global X MSCI Greece ETF) is Emerging Markets Equities fund tracking the MSCI All Greece Select 25-50. Over the past 3 years, DOCS returned -14.86%/yr vs 32.67%/yr for GREK. At a 0.28 correlation, their price movements are largely independent.
Performance
DOCS vs. GREK - Performance Comparison
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Returns By Period
In the year-to-date period, DOCS achieves a -54.74% return, which is significantly lower than GREK's 15.45% return.
DOCS
- 1D
- 0.10%
- 1M
- -14.32%
- YTD
- -54.74%
- 6M
- -54.30%
- 1Y
- -64.81%
- 3Y*
- -14.86%
- 5Y*
- —
- 10Y*
- —
GREK
- 1D
- 0.87%
- 1M
- 5.63%
- YTD
- 15.45%
- 6M
- 15.54%
- 1Y
- 38.63%
- 3Y*
- 32.67%
- 5Y*
- 24.30%
- 10Y*
- 16.01%
DOCS vs. GREK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
DOCS Doximity, Inc. | -54.74% | -17.06% | 90.41% | -16.45% | -33.05% | 21.76% |
GREK Global X MSCI Greece ETF | 15.45% | 76.11% | 9.53% | 42.72% | 3.64% | -5.58% |
Correlation
The correlation between DOCS and GREK is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Jun 24, 2021 | 0.28 |
The correlation between DOCS and GREK shifts across timeframes, from 0.11 (1 year) to 0.28 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
DOCS vs. GREK — Risk / Return Rank
DOCS
GREK
DOCS vs. GREK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Doximity, Inc. (DOCS) and Global X MSCI Greece ETF (GREK). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DOCS | GREK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.79 | ||
| Sortino ratioReturn per unit of downside risk | -4.34 | ||
| Omega ratioGain probability vs. loss probability | 0.72 | 1.28 | -0.57 |
| Calmar ratioReturn relative to maximum drawdown | -0.85 | 1.82 | -2.67 |
| Martin ratioReturn relative to average drawdown | -1.43 | 5.62 | -7.05 |
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Drawdowns
DOCS vs. GREK - Drawdown Comparison
The maximum DOCS drawdown since its inception was -82.35%, roughly equal to the maximum GREK drawdown of -79.50%. Use the drawdown chart below to compare losses from any high point for DOCS and GREK.
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Drawdown Indicators
| DOCS | GREK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.35% | -79.50% | -2.85% |
Max Drawdown (1Y)Largest decline over 1 year | -76.03% | -21.32% | -54.71% |
Max Drawdown (3Y)Largest decline over 3 years | -78.34% | -22.63% | -55.71% |
Max Drawdown (5Y)Largest decline over 5 years | — | -30.46% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -57.04% | — |
Current DrawdownCurrent decline from peak | -80.36% | -1.44% | -78.92% |
Average DrawdownAverage peak-to-trough decline | -57.18% | -45.25% | -11.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 45.49% | 6.90% | +38.59% |
Volatility
DOCS vs. GREK - Volatility Comparison
Doximity, Inc. (DOCS) has a higher volatility of 29.57% compared to Global X MSCI Greece ETF (GREK) at 8.69%. This indicates that DOCS's price experiences larger fluctuations and is considered to be riskier than GREK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DOCS | GREK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 29.57% | 8.69% | +20.88% |
Volatility (6M)Calculated over the trailing 6-month period | 44.93% | 20.65% | +24.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 54.14% | 24.35% | +29.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 70.07% | 24.44% | +45.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 70.07% | 29.71% | +40.36% |
Dividends
DOCS vs. GREK - Dividend Comparison
DOCS has not paid dividends to shareholders, while GREK's dividend yield for the trailing twelve months is around 3.00%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DOCS Doximity, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
GREK Global X MSCI Greece ETF | 3.00% | 3.46% | 4.63% | 2.61% | 2.82% | 2.16% | 2.62% | 2.25% | 2.41% | 2.13% | 1.95% | 1.52% |
Frequently Asked Questions
DOCS and GREK have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DOCS has higher volatility (29.57%) compared to GREK (8.69%). In terms of maximum drawdown, DOCS dropped -82.35% vs GREK's -79.50%.
GREK currently has the higher Sharpe Ratio (1.59 vs -1.20), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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