CRAK vs BNDI
Comparison between VANECK OIL REFINERS ETF (CRAK, ETF) and NEOS ENHANCED INCOME AGGREGATE BOND ETF (BNDI, ETF).
CRAK vs BNDI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CRAK
$172M
BNDI
$172M
Expense Ratio
CRAK
0.61%
Winner
BNDI
0.58%
Max Drawdown
CRAK
60.35%
Winner
BNDI
10.07%
Sharpe Ratio
Winner
CRAK
2.35
BNDI
0.79
5Y Beta
CRAK
0.58
Winner
BNDI
0.10
5Y Dividends CAGR
CRAK
16.06%
BNDI
N/A
CRAK vs BNDI - Historical Returns
Returns include dividend reinvestment.
1M
CRAK
-2.57%
Winner
BNDI
+0.48%
3M
Winner
CRAK
+2.00%
BNDI
+1.24%
6M
Winner
CRAK
+26.17%
BNDI
+2.03%
1Y
Winner
CRAK
+55.34%
BNDI
+6.28%
5Y(CAGR)
CRAK
+13.11%
BNDI
N/A
10Y(CAGR)
CRAK
+13.19%
BNDI
N/A
Max(CAGR)
Winner
CRAK
+11.60%
BNDI
+4.02%
CRAK vs BNDI - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | CRAK | BNDI |
|---|---|---|
| 2026 | +27.85% | +1.52% |
| 2025 | +37.87% | +7.95% |
| 2024 | -14.88% | +2.19% |
| 2023 | +16.57% | +6.32% |
| 2022 | +16.40% | -2.60% |
| 2021 | +10.16% | N/A |
| 2020 | -12.15% | N/A |
| 2019 | +9.47% | N/A |
| 2018 | -11.10% | N/A |
| 2017 | +48.37% | N/A |
| 2016 | +11.35% | N/A |
| 2015 | +0.57% | N/A |
CRAK vs BNDI Drawdown Comparison
The maximum drawdown for CRAK was -58.79%, occurring on Mar 19, 2020. Recovery took 919 trading sessions.
The maximum drawdown for BNDI was -6.98%, occurring on Oct 20, 2022. Recovery took 69 trading sessions.
The current CRAK drawdown is -6.68%. The current BNDI drawdown is -0.63%.
| Rank | CRAK | BNDI |
|---|---|---|
| #1 | -58.79% Oct 3, 2018 - May 27, 2022 | -6.98% Aug 30, 2022 - Dec 7, 2022 |
| #2 | -35.62% Apr 8, 2024 - Oct 23, 2025 | -6.92% Apr 5, 2023 - Dec 13, 2023 |
| #3 | -27.28% Jun 7, 2022 - Sep 8, 2023 | -4.57% Sep 16, 2024 - Jun 24, 2025 |
| #4 | -17.72% Nov 25, 2015 - Nov 22, 2016 | -4.02% Feb 2, 2023 - Apr 3, 2023 |
| #5 | -10.86% Jan 23, 2018 - Apr 26, 2018 | -3.84% Feb 1, 2024 - Jul 11, 2024 |
| #6 | -9.99% Aug 19, 2015 - Oct 8, 2015 | -2.75% Feb 27, 2026 - Mar 27, 2026 |
| #7 | -9.57% Sep 18, 2023 - Jan 29, 2024 | -2.69% Dec 7, 2022 - Jan 12, 2023 |
| #8 | -8.57% May 5, 2026 - May 27, 2026 | -1.90% Dec 27, 2023 - Feb 1, 2024 |
| #9 | -8.15% Nov 14, 2025 - Jan 21, 2026 | -1.35% Jun 30, 2025 - Aug 1, 2025 |
| #10 | -7.42% May 21, 2018 - Jul 26, 2018 | -1.24% Aug 2, 2024 - Aug 14, 2024 |
| #11 | -5.69% Mar 31, 2026 - Apr 29, 2026 | -1.17% Oct 27, 2025 - Jan 14, 2026 |
| #12 | -4.59% Nov 5, 2015 - Nov 24, 2015 | -0.84% Jul 16, 2024 - Jul 31, 2024 |
| #13 | -4.48% May 16, 2017 - Jun 28, 2017 | -0.82% Jan 18, 2023 - Feb 1, 2023 |
| #14 | -4.06% Aug 29, 2018 - Sep 24, 2018 | -0.77% Jan 14, 2026 - Feb 5, 2026 |
| #15 | -3.88% Aug 7, 2018 - Aug 22, 2018 | -0.68% Sep 16, 2025 - Oct 13, 2025 |
Correlation
Correlation between CRAK and BNDI is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
Dividend Comparison (2015 - 2026)
CRAK vs BNDI dividend yield comparison.
| Year | CRAK | BNDI |
|---|---|---|
| 2026 | 0.00% | 2.91% |
| 2025 | 2.02% | 5.69% |
| 2024 | 5.60% | 5.54% |
| 2023 | 3.65% | 5.17% |
| 2022 | 3.08% | 1.68% |
| 2021 | 2.40% | 0.00% |
| 2020 | 2.64% | 0.00% |
| 2019 | 1.49% | 0.00% |
| 2018 | 2.42% | 0.00% |
| 2017 | 1.66% | 0.00% |
| 2016 | 3.42% | 0.00% |
| 2015 | 0.47% | 0.00% |
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