GREK vs. SCHG
Compare and contrast key facts about Global X MSCI Greece ETF (GREK) and Schwab U.S. Large-Cap Growth ETF (SCHG).
GREK and SCHG are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. GREK is a passively managed fund by Global X that tracks the performance of the MSCI All Greece Select 25-50. It was launched on Dec 7, 2011. SCHG is a passively managed fund by Charles Schwab that tracks the performance of the Dow Jones U.S. Large-Cap Growth Total Stock Market Total Return Index. It was launched on Dec 11, 2009. Both GREK and SCHG are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GREK or SCHG.
Correlation
The correlation between GREK and SCHG is 1.00, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
GREK vs. SCHG - Performance Comparison
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Key characteristics
GREK:
15.21%
SCHG:
12.37%
GREK:
-0.61%
SCHG:
-0.96%
GREK:
0.00%
SCHG:
-0.15%
Returns By Period
GREK
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SCHG
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GREK vs. SCHG - Expense Ratio Comparison
GREK has a 0.58% expense ratio, which is higher than SCHG's 0.04% expense ratio.
Risk-Adjusted Performance
GREK vs. SCHG — Risk-Adjusted Performance Rank
GREK
SCHG
GREK vs. SCHG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X MSCI Greece ETF (GREK) and Schwab U.S. Large-Cap Growth ETF (SCHG). 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.
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Dividends
GREK vs. SCHG - Dividend Comparison
GREK's dividend yield for the trailing twelve months is around 3.52%, more than SCHG's 0.44% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
GREK Global X MSCI Greece ETF | 3.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SCHG Schwab U.S. Large-Cap Growth ETF | 0.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
GREK vs. SCHG - Drawdown Comparison
The maximum GREK drawdown since its inception was -0.61%, smaller than the maximum SCHG drawdown of -0.96%. Use the drawdown chart below to compare losses from any high point for GREK and SCHG. For additional features, visit the drawdowns tool.
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Volatility
GREK vs. SCHG - Volatility Comparison
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