CRAK vs BWG

Comparison between VANECK OIL REFINERS ETF (CRAK, ETF) and BrandywineGLOBAL - Global Income Opportunities Fund Inc (BWG, ETF).

5-Year PerformanceCRAK has outperformed BWG, delivering a return of +19.3% compared to +1.9%

CRAK vs BWG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CRAK(ETF)	BWG(ETF)
Net Assets	$146M	$146M
Expense Ratio	0.61%	N/A
Max Drawdown	60.35%	67.84%
Sharpe Ratio	2.48	0.13
5Y Beta	0.57	0.34
5Y Dividends CAGR	16.06%	1.40%

Net Assets

CRAK

$146M

BWG

$146M

Expense Ratio

CRAK

0.61%

BWG

N/A

Max Drawdown

Winner

CRAK

60.35%

BWG

67.84%

Sharpe Ratio

Winner

CRAK

2.48

BWG

0.13

5Y Beta

CRAK

0.57

Winner

BWG

0.34

5Y Dividends CAGR

Winner

CRAK

16.06%

BWG

1.40%

CRAK vs BWG - Historical Returns

Returns include dividend reinvestment.

Period	CRAK	BWG
1 month	+22.88%	-1.02%
3 months	+18.28%	-0.99%
6 months	+34.80%	-3.17%
1 year	+63.40%	+4.78%
5 years(CAGR)	+19.28%	+1.91%
10 years(CAGR)	+14.95%	+4.21%
Max(CAGR)	+12.90%	+3.06%

Winner

CRAK

+22.88%

BWG

-1.02%

Winner

CRAK

+18.28%

BWG

-0.99%

Winner

CRAK

+34.80%

BWG

-3.17%

Winner

CRAK

+63.40%

BWG

+4.78%

5Y(CAGR)

Winner

CRAK

+19.28%

BWG

+1.91%

10Y(CAGR)

Winner

CRAK

+14.95%

BWG

+4.21%

Max(CAGR)

Winner

CRAK

+12.90%

BWG

+3.06%

CRAK vs BWG - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	CRAK	BWG
2026	+46.89%	-1.09%
2025	+37.87%	+16.63%
2024	-14.88%	+8.11%
2023	+16.57%	+15.67%
2022	+16.40%	-21.86%
2021	+10.16%	+2.00%
2020	-12.15%	+4.50%
2019	+9.47%	+30.08%
2018	-11.10%	-12.62%
2017	+48.37%	+16.07%
2016	+11.35%	+12.89%
2015	+0.57%	-20.90%
2014	N/A	+7.60%
2013	N/A	-9.61%
2012	N/A	+6.06%

CRAK vs BWG Drawdown Comparison

The maximum drawdown for CRAK was -58.79%, occurring on Mar 19, 2020. Recovery took 919 trading sessions.

The maximum drawdown for BWG was -35.45%, occurring on Jan 20, 2016. Recovery took 1182 trading sessions.

The current BWG drawdown is -5.19%.

Rank	CRAK	BWG
#1	-58.79% Oct 3, 2018 - May 27, 2022	-35.45% May 9, 2013 - Jan 18, 2018
#2	-35.62% Apr 8, 2024 - Oct 23, 2025	-34.27% Feb 20, 2020 - Jan 28, 2021
#3	-27.28% Jun 7, 2022 - Sep 8, 2023	-34.11% Sep 3, 2021 - Jun 30, 2025
#4	-17.72% Nov 25, 2015 - Nov 22, 2016	-18.97% Jan 25, 2018 - Aug 1, 2019
#5	-13.59% May 5, 2026 - Jul 13, 2026	-13.69% May 7, 2012 - Aug 6, 2012
#6	-10.86% Jan 23, 2018 - Apr 26, 2018	-12.02% Feb 11, 2026 - Mar 30, 2026
#7	-9.99% Aug 19, 2015 - Oct 8, 2015	-5.70% Sep 17, 2025 - Jan 28, 2026
#8	-9.57% Sep 18, 2023 - Jan 29, 2024	-4.94% Feb 17, 2021 - May 27, 2021
#9	-8.15% Nov 14, 2025 - Jan 21, 2026	-4.71% Feb 11, 2013 - Apr 9, 2013
#10	-7.42% May 21, 2018 - Jul 26, 2018	-4.44% Aug 7, 2012 - Sep 6, 2012
#11	-5.69% Mar 31, 2026 - Apr 29, 2026	-4.37% Nov 12, 2012 - Dec 11, 2012
#12	-4.59% Nov 5, 2015 - Nov 24, 2015	-3.10% Jun 9, 2021 - Aug 30, 2021
#13	-4.48% May 16, 2017 - Jun 28, 2017	-3.09% Oct 23, 2012 - Nov 9, 2012
#14	-4.06% Aug 29, 2018 - Sep 24, 2018	-2.00% Jul 9, 2025 - Aug 4, 2025
#15	-3.88% Aug 7, 2018 - Aug 22, 2018	-1.80% Aug 16, 2019 - Sep 24, 2019

Correlation

Correlation between CRAK and BWG is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69

-101

Dividend Comparison (2012 - 2026)

CRAK vs BWG dividend yield comparison.

Year	CRAK	BWG
2026	0.00%	6.15%
2025	2.02%	11.47%
2024	5.60%	12.00%
2023	3.65%	11.73%
2022	3.08%	13.25%
2021	2.40%	8.20%
2020	2.64%	6.81%
2019	1.49%	6.55%
2018	2.42%	8.70%
2017	1.66%	8.35%
2016	3.42%	10.31%
2015	0.47%	16.41%
2014	0.00%	8.95%
2013	0.00%	10.28%
2012	0.00%	4.64%