AESR vs CRAK
Comparison between Anfield U.S. Equity Sector Rotation ETF (AESR, ETF) and VANECK OIL REFINERS ETF (CRAK, ETF).
5-Year PerformanceAESR has outperformed CRAK, delivering a return of +15.0% compared to +13.1%
AESR vs CRAK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AESR
$171M
Winner
CRAK
$172M
Expense Ratio
AESR
1.16%
Winner
CRAK
0.61%
Max Drawdown
Winner
AESR
31.06%
CRAK
60.35%
Sharpe Ratio
AESR
1.58
Winner
CRAK
2.35
5Y Beta
AESR
1.09
Winner
CRAK
0.58
5Y Dividends CAGR
Winner
AESR
157.86%
CRAK
16.06%
AESR vs CRAK - Holdings Comparison
AESR and CRAK have 1 common holdings. Overlap is -0.04%
AESR's top 25 holdings weight is 95.65%. CRAK's top 25 holdings weight is 100.03%.
| Rank | AESR | CRAK |
|---|---|---|
| #1 | ISHARES SEMICONDUCTOR ETF (SOXX) - 21.19% | VALERO ENERGY CORP (VLO) - 8.44% |
| #2 | STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 19.61% | PHILLIPS 66 (PSX) - 7.18% |
| #3 | STATE STREET® SPDR® S&P 500® ETF (SPY) - 14.97% | MARATHON PETROLEUM CORP (MPC) - 7.16% |
| #4 | ARK NEXT GENERATION INTERNET ETF (ARKW) - 11.38% | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 7.11% |
| #5 | VANGUARD CONSUMER DISCRETIONARY ETF (VCR) - 6.95% | ORLEN SA (n/a) - 6.54% |
| #6 | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 3.76% | NESTE OYJ (n/a) - 5.71% |
| #7 | INVESCO KBW BANK ETF (KBWB) - 1.92% | HF SINCLAIR CORP (DINO) - 5.45% |
| #8 | STATE STREET® SPDR® S&P® HMEBLDR ETF (XHB) - 1.90% | ENEOS HOLDINGS INC (n/a) - 4.88% |
| #9 | VANGUARD CONSUMER STAPLES ETF (VDC) - 1.53% | OMV AG (n/a) - 4.68% |
| #10 | ISHARES US BASIC MATERIALS ETF (IYM) - 1.09% | MOL HUNGARIAN OIL AND GAS PLC CLASS A (n/a) - 4.44% |
| #11 | ADVANCED MICRO DEVICES INC (AMD) - 0.97% | HD HYUNDAI (n/a) - 4.25% |
| #12 | CIENA CORP (CIEN) - 0.81% | GALP ENERGIA SGPS SA (n/a) - 4.10% |
| #13 | ISHARES TRANSPORTATION AVERAGE ETF (IYT) - 0.78% | IDEMITSU KOSAN CO LTD (n/a) - 4.08% |
| #14 | GE AEROSPACE (GE) - 0.77% | SK INNOVATION CO LTD (n/a) - 3.65% |
| #15 | LUMENTUM HOLDINGS INC (LITE) - 0.77% | TUPRAS-TURKIYE PETROL RAFINELERI AS (n/a) - 3.65% |
| #16 | AFFILIATED MANAGERS GROUP INC (AMG) - 0.76% | AMPOL LTD (n/a) - 3.09% |
| #17 | ROSS STORES INC (ROST) - 0.75% | FORMOSA PETROCHEMICAL CORP (n/a) - 2.21% |
| #18 | HALLIBURTON CO (HAL) - 0.74% | COSMO ENERGY HOLDINGS CO LTD (n/a) - 2.10% |
| #19 | NVIDIA CORP (NVDA) - 0.74% | MOTOR OIL (HELLAS) CORINTH REFINERIES SA (n/a) - 2.09% |
| #20 | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 0.73% | PBF ENERGY INC CLASS A (PBF) - 1.93% |
| #21 | ELECTRONIC ARTS INC (EA) - 0.71% | S-OIL CORP (n/a) - 1.73% |
| #22 | ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 0.71% | DELEK US HOLDINGS INC REGISTERED SHS STOCK SETTLEMENT (DK) - 1.58% |
| #23 | FASTENAL CO (FAST) - 0.71% | PAR PACIFIC HOLDINGS INC (PARR) - 1.44% |
| #24 | LOEWS CORP (L) - 0.71% | THAI OIL PCL UNITS NON-VOTING DEPOSITORY RECEIPTS (n/a) - 1.32% |
| #25 | WOODWARD INC (WWD) - 0.69% | CALUMET INC (CLMT) - 1.22% |
| Total Holdings | 32 | 30 |
AESR vs CRAK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AESR
+3.35%
CRAK
-2.57%
3M
Winner
AESR
+19.07%
CRAK
+2.00%
6M
AESR
+19.92%
Winner
CRAK
+26.17%
1Y
AESR
+36.88%
Winner
CRAK
+55.34%
5Y(CAGR)
Winner
AESR
+15.03%
CRAK
+13.11%
10Y(CAGR)
AESR
N/A
CRAK
+13.19%
Max(CAGR)
Winner
AESR
+16.71%
CRAK
+11.60%
AESR vs CRAK - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | AESR | CRAK |
|---|---|---|
| 2026 | +18.12% | +27.85% |
| 2025 | +20.47% | +37.87% |
| 2024 | +27.11% | -14.88% |
| 2023 | +21.99% | +16.57% |
| 2022 | -18.11% | +16.40% |
| 2021 | +26.93% | +10.16% |
| 2020 | +18.81% | -12.15% |
| 2019 | +0.77% | +9.47% |
| 2018 | N/A | -11.10% |
| 2017 | N/A | +48.37% |
| 2016 | N/A | +11.35% |
| 2015 | N/A | +0.57% |
AESR vs CRAK Drawdown Comparison
The maximum drawdown for AESR was -31.06%, occurring on Mar 23, 2020. Recovery took 117 trading sessions.
The maximum drawdown for CRAK was -58.79%, occurring on Mar 19, 2020. Recovery took 919 trading sessions.
The current AESR drawdown is -1.18%. The current CRAK drawdown is -6.68%.
| Rank | AESR | CRAK |
|---|---|---|
| #1 | -31.06% Feb 14, 2020 - Aug 3, 2020 | -58.79% Oct 3, 2018 - May 27, 2022 |
| #2 | -25.04% Jan 3, 2022 - Jan 18, 2024 | -35.62% Apr 8, 2024 - Oct 23, 2025 |
| #3 | -19.85% Feb 19, 2025 - Jun 23, 2025 | -27.28% Jun 7, 2022 - Sep 8, 2023 |
| #4 | -9.96% Sep 2, 2020 - Dec 1, 2020 | -17.72% Nov 25, 2015 - Nov 22, 2016 |
| #5 | -9.82% Feb 25, 2026 - Apr 13, 2026 | -10.86% Jan 23, 2018 - Apr 26, 2018 |
| #6 | -9.76% Jul 10, 2024 - Sep 26, 2024 | -9.99% Aug 19, 2015 - Oct 8, 2015 |
| #7 | -8.49% Oct 27, 2025 - Dec 24, 2025 | -9.57% Sep 18, 2023 - Jan 29, 2024 |
| #8 | -6.43% Mar 21, 2024 - May 15, 2024 | -8.57% May 5, 2026 - May 27, 2026 |
| #9 | -5.50% Jun 2, 2026 - Jun 10, 2026 | -8.15% Nov 14, 2025 - Jan 21, 2026 |
| #10 | -5.36% Sep 2, 2021 - Oct 21, 2021 | -7.42% May 21, 2018 - Jul 26, 2018 |
| #11 | -4.73% Dec 4, 2024 - Jan 22, 2025 | -5.69% Mar 31, 2026 - Apr 29, 2026 |
| #12 | -4.65% Jan 29, 2026 - Feb 25, 2026 | -4.59% Nov 5, 2015 - Nov 24, 2015 |
| #13 | -4.55% Feb 16, 2021 - Mar 11, 2021 | -4.48% May 16, 2017 - Jun 28, 2017 |
| #14 | -4.45% Nov 18, 2021 - Dec 27, 2021 | -4.06% Aug 29, 2018 - Sep 24, 2018 |
| #15 | -4.27% May 7, 2021 - Jun 14, 2021 | -3.88% Aug 7, 2018 - Aug 22, 2018 |
Correlation
Correlation between AESR and CRAK is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2015 - 2025)
AESR vs CRAK dividend yield comparison.
| Year | AESR | CRAK |
|---|---|---|
| 2025 | 23.02% | 2.02% |
| 2024 | 0.17% | 5.60% |
| 2023 | 0.33% | 3.65% |
| 2022 | 0.73% | 3.08% |
| 2021 | 6.59% | 2.40% |
| 2020 | 1.06% | 2.64% |
| 2019 | 0.33% | 1.49% |
| 2018 | 0.00% | 2.42% |
| 2017 | 0.00% | 1.66% |
| 2016 | 0.00% | 3.42% |
| 2015 | 0.00% | 0.47% |
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