CRAK vs BUFT
Comparison between VANECK OIL REFINERS ETF (CRAK, ETF) and FT VEST BUFFERED ALLOCATION DEFENSIVE ETF (BUFT, ETF).
5-Year PerformanceCRAK has outperformed BUFT, delivering a return of +19.3% compared to +5.6%
CRAK vs BUFT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CRAK
$146M
Winner
BUFT
$146M
Expense Ratio
Winner
CRAK
0.61%
BUFT
1.21%
Max Drawdown
CRAK
60.35%
Winner
BUFT
10.40%
Sharpe Ratio
Winner
CRAK
2.48
BUFT
1.54
5Y Beta
CRAK
0.57
Winner
BUFT
0.34
5Y Dividends CAGR
CRAK
16.06%
BUFT
N/A
CRAK vs BUFT - Holdings Comparison
CRAK and BUFT have 0 common holdings. Overlap is 0.00%
CRAK's top 25 holdings weight is 100.07%. BUFT's top 25 holdings weight is 99.99%.
| Rank | CRAK | BUFT |
|---|---|---|
| #1 | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 8.60% | FT VEST US EQ ENH&MOD BFFR ETF JUNE (XJUN) - 10.82% |
| #2 | MARATHON PETROLEUM CORP (MPC) - 8.25% | FT VEST U.S. EQ ENH & MODBUFETF-SEP (XSEP) - 9.15% |
| #3 | VALERO ENERGY CORP (VLO) - 7.49% | FT VEST US EQ ENH & MOD BUF ETF-OCT (XOCT) - 8.29% |
| #4 | PHILLIPS 66 (PSX) - 6.40% | FT VEST U.S. EQ MOD BUFFR ETF JUN (GJUN) - 8.16% |
| #5 | NESTE OYJ (n/a) - 5.38% | FT VEST US EQ ENH & MOD BUF ETF-NOV (XNOV) - 7.98% |
| #6 | ORLEN SA (n/a) - 5.31% | FT VEST U.S. EQ ENH & MODBUFETF-JUL (XJUL) - 7.86% |
| #7 | ENEOS HOLDINGS INC (n/a) - 5.02% | FT VEST US EQUITY DEEP BFR ETF JUN (DJUN) - 7.64% |
| #8 | HF SINCLAIR CORP (DINO) - 4.73% | FT VEST U.S. EQ ENH & MODBUFETF-MAR (XMAR) - 7.50% |
| #9 | GALP ENERGIA SGPS SA (n/a) - 4.41% | FT VEST US EQ ENH & MDT BFR ETF DEC (XDEC) - 6.97% |
| #10 | OMV AG (n/a) - 4.35% | FT VEST U.S. EQ ENH & MODBUFETF-AUG (XAUG) - 6.72% |
| #11 | MOL HUNGARIAN OIL AND GAS PLC CLASS A (n/a) - 4.14% | FT VEST US EQUITY DEEP BFFR ETF MAR (DMAR) - 6.54% |
| #12 | IDEMITSU KOSAN CO LTD (n/a) - 4.04% | FT VEST U.S. EQ MOD BUFFR ETF SEP (GSEP) - 6.37% |
| #13 | HD HYUNDAI (n/a) - 3.88% | FT VEST US EQUITY BUFFER ETF JUN (FJUN) - 5.97% |
| #14 | SK INNOVATION CO LTD (n/a) - 3.86% | MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 0.02% |
| #15 | TUPRAS-TURKIYE PETROL RAFINELERI AS (n/a) - 3.52% | N/A |
| #16 | AMPOL LTD (n/a) - 3.05% | N/A |
| #17 | PBF ENERGY INC CLASS A (PBF) - 2.68% | N/A |
| #18 | MOTOR OIL (HELLAS) CORINTH REFINERIES SA (n/a) - 2.23% | N/A |
| #19 | S-OIL CORP (n/a) - 2.21% | N/A |
| #20 | FORMOSA PETROCHEMICAL CORP (n/a) - 2.19% | N/A |
| #21 | COSMO ENERGY HOLDINGS CO LTD (n/a) - 2.14% | N/A |
| #22 | DELEK US HOLDINGS INC REGISTERED SHS STOCK SETTLEMENT (DK) - 2.01% | N/A |
| #23 | PAR PACIFIC HOLDINGS INC (PARR) - 1.53% | N/A |
| #24 | THAI OIL PCL UNITS NON-VOTING DEPOSITORY RECEIPTS (n/a) - 1.39% | N/A |
| #25 | CALUMET INC (CLMT) - 1.26% | N/A |
| Total Holdings | 30 | 14 |
CRAK vs BUFT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CRAK
+22.88%
BUFT
+0.41%
3M
Winner
CRAK
+18.28%
BUFT
+1.48%
6M
Winner
CRAK
+34.80%
BUFT
+4.88%
1Y
Winner
CRAK
+63.40%
BUFT
+8.99%
5Y(CAGR)
Winner
CRAK
+19.28%
BUFT
+5.61%
10Y(CAGR)
CRAK
+14.95%
BUFT
N/A
Max(CAGR)
Winner
CRAK
+12.90%
BUFT
+5.61%
CRAK vs BUFT - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | CRAK | BUFT |
|---|---|---|
| 2026 | +46.89% | +5.18% |
| 2025 | +37.87% | +9.67% |
| 2024 | -14.88% | +7.86% |
| 2023 | +16.57% | +13.07% |
| 2022 | +16.40% | -8.39% |
| 2021 | +10.16% | +0.70% |
| 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 BUFT Drawdown Comparison
The maximum drawdown for CRAK was -58.79%, occurring on Mar 19, 2020. Recovery took 919 trading sessions.
The maximum drawdown for BUFT was -10.40%, occurring on Sep 30, 2022. Recovery took 410 trading sessions.
The current BUFT drawdown is -0.42%.
| Rank | CRAK | BUFT |
|---|---|---|
| #1 | -58.79% Oct 3, 2018 - May 27, 2022 | -10.40% Mar 29, 2022 - Nov 14, 2023 |
| #2 | -35.62% Apr 8, 2024 - Oct 23, 2025 | -7.97% Feb 20, 2025 - May 12, 2025 |
| #3 | -27.28% Jun 7, 2022 - Sep 8, 2023 | -3.75% Dec 30, 2021 - Mar 29, 2022 |
| #4 | -17.72% Nov 25, 2015 - Nov 22, 2016 | -2.02% Mar 23, 2026 - Apr 2, 2026 |
| #5 | -13.59% May 5, 2026 - Jul 13, 2026 | -1.87% Jul 16, 2024 - Aug 13, 2024 |
| #6 | -10.86% Jan 23, 2018 - Apr 26, 2018 | -1.68% Mar 20, 2024 - May 3, 2024 |
| #7 | -9.99% Aug 19, 2015 - Oct 8, 2015 | -1.52% Nov 16, 2021 - Dec 27, 2021 |
| #8 | -9.57% Sep 18, 2023 - Jan 29, 2024 | -1.17% May 16, 2025 - Jun 2, 2025 |
| #9 | -8.15% Nov 14, 2025 - Jan 21, 2026 | -0.82% Nov 11, 2025 - Nov 25, 2025 |
| #10 | -7.42% May 21, 2018 - Jul 26, 2018 | -0.71% Jun 18, 2026 - Jul 6, 2026 |
| #11 | -5.69% Mar 31, 2026 - Apr 29, 2026 | -0.65% Dec 26, 2024 - Jan 16, 2025 |
| #12 | -4.59% Nov 5, 2015 - Nov 24, 2015 | -0.57% Oct 8, 2025 - Oct 20, 2025 |
| #13 | -4.48% May 16, 2017 - Jun 28, 2017 | -0.52% Jan 29, 2024 - Feb 6, 2024 |
| #14 | -4.06% Aug 29, 2018 - Sep 24, 2018 | -0.51% Dec 29, 2023 - Jan 8, 2024 |
| #15 | -3.88% Aug 7, 2018 - Aug 22, 2018 | -0.50% Dec 19, 2023 - Dec 26, 2023 |
Correlation
Correlation between CRAK and BUFT is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
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