UI vs. GREK
UI (Ubiquiti Inc.) is a stock, while GREK (Global X MSCI Greece ETF) is Emerging Markets Equities fund tracking the MSCI All Greece Select 25/50 Index. Over the past 10 years, UI returned 29.81%/yr vs 17.36%/yr for GREK. Their 0.25 correlation means their historical movements had little consistent relationship.
Performance
UI vs. GREK - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, UI achieves a 0.81% return, which is significantly lower than GREK's 22.60% return. Over the past 10 years, UI has outperformed GREK with an annualized return of 29.81%, while GREK has yielded a comparatively lower 17.36% annualized return.
UI
- 1D
- 4.37%
- 1M
- 5.93%
- 6M
- 1.17%
- YTD
- 0.81%
- 1Y
- 30.99%
- 3Y*
- 48.28%
- 5Y*
- 13.32%
- 10Y*
- 29.81%
- ALL TIME*
- 27.64%
GREK
- 1D
- -0.62%
- 1M
- 5.48%
- 6M
- 9.57%
- YTD
- 22.60%
- 1Y
- 36.74%
- 3Y*
- 32.40%
- 5Y*
- 27.82%
- 10Y*
- 17.36%
- ALL TIME*
- 6.26%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $9.46M | $9.35M | $7.83M | |
| $45.54M | $47.32M | $74.80M |
UI vs. GREK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UI Ubiquiti Inc. | 0.81% | 67.72% | 141.15% | -48.23% | -9.99% | 10.83% | 48.49% | 91.65% | 40.69% | 22.87% |
GREK Global X MSCI Greece ETF | 22.60% | 76.11% | 9.53% | 42.72% | 3.64% | 6.14% | -13.89% | 50.20% | -31.25% | 34.80% |
Correlation
The correlation between UI and GREK is 0.29, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.29 |
Correlation (3Y) Balances recent behavior with more history. | 0.29 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.33 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.29 |
Correlation (All Time) Calculated using the full available price history since Dec 8, 2011 | 0.25 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
UI vs. GREK — Risk / Return Rank
UI
GREK
UI vs. GREK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ubiquiti Inc. (UI) 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.
| UI | GREK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.02 | ||
| Sortino ratioReturn per unit of downside risk | -1.16 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.27 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 0.55 | 1.71 | -1.16 |
| Martin ratioReturn relative to average drawdown | 1.06 | 5.27 | -4.21 |
Loading charts...
Drawdowns
UI vs. GREK - Drawdown Comparison
The maximum UI drawdown since its inception was -77.49%, roughly equal to the maximum GREK drawdown of -79.50%. Use the drawdown chart below to compare losses from any high point for UI and GREK.
Loading charts...
Drawdown Indicators
| UI | GREK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.49% | -79.50% | +2.01% |
Max Drawdown (1Y)Largest decline over 1 year | -51.73% | -21.32% | -30.41% |
Max Drawdown (3Y)Largest decline over 3 years | -51.73% | -21.32% | -30.41% |
Max Drawdown (5Y)Largest decline over 5 years | -69.44% | -30.46% | -38.98% |
Max Drawdown (10Y)Largest decline over 10 years | -72.21% | -57.04% | -15.17% |
Current DrawdownCurrent decline from peak | -48.62% | -0.62% | -48.00% |
Average DrawdownAverage peak-to-trough decline | -26.76% | -44.86% | +18.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.01% | 6.92% | +20.09% |
Volatility
UI vs. GREK - Volatility Comparison
Ubiquiti Inc. (UI) has a higher volatility of 9.02% compared to Global X MSCI Greece ETF (GREK) at 7.63%. This indicates that UI'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.
Loading charts...
Volatility by Period
| UI | GREK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.02% | 7.63% | +1.39% |
Volatility (6M)Calculated over the trailing 6-month period | 40.43% | 21.24% | +19.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 61.85% | 24.67% | +37.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 48.76% | 24.49% | +24.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.02% | 28.85% | +19.17% |
Dividends
UI vs. GREK - Dividend Comparison
UI's dividend yield for the trailing twelve months is around 0.58%, less than GREK's 2.43% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GREK Global X MSCI Greece ETF | 2.43% | 3.46% | 4.63% | 2.61% | 2.82% | 2.16% | 2.62% | 2.25% | 2.41% | 2.13% | 1.95% | 1.52% |
UI Ubiquiti Inc. | 0.58% | 0.51% | 0.72% | 1.72% | 0.88% | 0.65% | 0.50% | 0.58% | 0.50% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
UI and GREK have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
UI has higher volatility (9.02%) compared to GREK (7.63%). In terms of maximum drawdown, UI dropped -77.49% vs GREK's -79.50%.
GREK currently has the higher Sharpe Ratio (1.48 vs 0.46), 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.
Find the right allocation for UI and GREK
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer