CRAK vs CGVV
Comparison between VANECK OIL REFINERS ETF (CRAK, ETF) and CAPITAL GROUP U.S. LARGE VALUE ETF SHARE CLASS (CGVV, ETF).
CRAK vs CGVV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CRAK
$146M
CGVV
$146M
Expense Ratio
CRAK
0.61%
Winner
CGVV
0.33%
Max Drawdown
CRAK
60.35%
Winner
CGVV
10.11%
Sharpe Ratio
Winner
CRAK
2.48
CGVV
1.05
5Y Beta
Winner
CRAK
0.57
CGVV
0.91
P/E Ratio
CRAK
N/A
CGVV
23.10
Forward P/E
CRAK
N/A
CGVV
16.02
PEG Ratio
CRAK
N/A
CGVV
0.50
5Y Dividends CAGR
CRAK
16.06%
CGVV
N/A
5Y EPS CAGR
CRAK
N/A
CGVV
13.58%
Debt to Equity
CRAK
N/A
CGVV
27.77%
P/S Ratio
CRAK
N/A
CGVV
2.17
P/B Ratio
CRAK
N/A
CGVV
2.99
CRAK vs CGVV - Holdings Comparison
CRAK and CGVV have 1 common holdings. Overlap is -0.05%
CRAK's top 25 holdings weight is 100.07%. CGVV's top 25 holdings weight is 62.83%.
| Rank | CRAK | CGVV |
|---|---|---|
| #1 | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 8.60% | AMAZON.COM INC (AMZN) - 4.66% |
| #2 | MARATHON PETROLEUM CORP (MPC) - 8.25% | INTEL CORP (INTC) - 4.30% |
| #3 | VALERO ENERGY CORP (VLO) - 7.49% | ALPHABET INC CLASS A (GOOGL) - 3.81% |
| #4 | PHILLIPS 66 (PSX) - 6.40% | META PLATFORMS INC CLASS A (META) - 3.39% |
| #5 | NESTE OYJ (n/a) - 5.38% | STARBUCKS CORP (SBUX) - 3.22% |
| #6 | ORLEN SA (n/a) - 5.31% | APPLIED MATERIALS INC (AMAT) - 3.16% |
| #7 | ENEOS HOLDINGS INC (n/a) - 5.02% | UBER TECHNOLOGIES INC (UBER) - 2.97% |
| #8 | HF SINCLAIR CORP (DINO) - 4.73% | WELLS FARGO & CO (WFC) - 2.87% |
| #9 | GALP ENERGIA SGPS SA (n/a) - 4.41% | JPMORGAN CHASE & CO (JPM) - 2.80% |
| #10 | OMV AG (n/a) - 4.35% | API GROUP CORP (APG) - 2.78% |
| #11 | MOL HUNGARIAN OIL AND GAS PLC CLASS A (n/a) - 4.14% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.54% |
| #12 | IDEMITSU KOSAN CO LTD (n/a) - 4.04% | ROYAL CARIBBEAN GROUP (RCL) - 2.35% |
| #13 | HD HYUNDAI (n/a) - 3.88% | RTX CORP (RTX) - 2.25% |
| #14 | SK INNOVATION CO LTD (n/a) - 3.86% | APOLLO GLOBAL MANAGEMENT INC (APO) - 2.22% |
| #15 | TUPRAS-TURKIYE PETROL RAFINELERI AS (n/a) - 3.52% | COMCAST CORP CLASS A (CMCSA) - 2.05% |
| #16 | AMPOL LTD (n/a) - 3.05% | APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 2.04% |
| #17 | PBF ENERGY INC CLASS A (PBF) - 2.68% | OVINTIV INC (OVV) - 1.96% |
| #18 | MOTOR OIL (HELLAS) CORINTH REFINERIES SA (n/a) - 2.23% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.91% |
| #19 | S-OIL CORP (n/a) - 2.21% | AIR PRODUCTS AND CHEMICALS INC (APD) - 1.90% |
| #20 | FORMOSA PETROCHEMICAL CORP (n/a) - 2.19% | INTERNATIONAL PAPER CO (IP) - 1.69% |
| #21 | COSMO ENERGY HOLDINGS CO LTD (n/a) - 2.14% | MICRON TECHNOLOGY INC (MU) - 1.68% |
| #22 | DELEK US HOLDINGS INC REGISTERED SHS STOCK SETTLEMENT (DK) - 2.01% | EXXON MOBIL CORP (XOM) - 1.64% |
| #23 | PAR PACIFIC HOLDINGS INC (PARR) - 1.53% | DOMINION ENERGY INC (D) - 1.63% |
| #24 | THAI OIL PCL UNITS NON-VOTING DEPOSITORY RECEIPTS (n/a) - 1.39% | ASSURANT INC (AIZ) - 1.57% |
| #25 | CALUMET INC (CLMT) - 1.26% | VERTEX PHARMACEUTICALS INC (VRTX) - 1.44% |
| Total Holdings | 30 | 65 |
CRAK vs CGVV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CRAK
+22.88%
CGVV
-0.08%
3M
Winner
CRAK
+18.28%
CGVV
+4.23%
6M
Winner
CRAK
+34.80%
CGVV
+7.62%
1Y
Winner
CRAK
+63.40%
CGVV
+17.70%
5Y(CAGR)
CRAK
+19.28%
CGVV
N/A
10Y(CAGR)
CRAK
+14.95%
CGVV
N/A
Max(CAGR)
CRAK
+12.90%
Winner
CGVV
+18.85%
CRAK vs CGVV - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | CRAK | CGVV |
|---|---|---|
| 2026 | +46.89% | +11.88% |
| 2025 | +37.87% | +6.42% |
| 2024 | -14.88% | N/A |
| 2023 | +16.57% | N/A |
| 2022 | +16.40% | N/A |
| 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 CGVV Drawdown Comparison
The maximum drawdown for CRAK was -58.79%, occurring on Mar 19, 2020. Recovery took 919 trading sessions.
The maximum drawdown for CGVV was -10.11%, occurring on Mar 30, 2026. Recovery took 48 trading sessions.
The current CGVV drawdown is -1.88%.
| Rank | CRAK | CGVV |
|---|---|---|
| #1 | -58.79% Oct 3, 2018 - May 27, 2022 | -10.11% Feb 6, 2026 - Apr 17, 2026 |
| #2 | -35.62% Apr 8, 2024 - Oct 23, 2025 | -4.88% Jul 25, 2025 - Aug 22, 2025 |
| #3 | -27.28% Jun 7, 2022 - Sep 8, 2023 | -4.86% Oct 8, 2025 - Nov 28, 2025 |
| #4 | -17.72% Nov 25, 2015 - Nov 22, 2016 | -2.55% May 6, 2026 - Jun 12, 2026 |
| #5 | -13.59% May 5, 2026 - Jul 13, 2026 | -2.42% Sep 11, 2025 - Oct 8, 2025 |
| #6 | -10.86% Jan 23, 2018 - Apr 26, 2018 | -2.02% Jul 10, 2025 - Jul 23, 2025 |
| #7 | -9.99% Aug 19, 2015 - Oct 8, 2015 | -1.88% Jun 30, 2026 - Jul 8, 2026 |
| #8 | -9.57% Sep 18, 2023 - Jan 29, 2024 | -1.63% Jan 16, 2026 - Jan 21, 2026 |
| #9 | -8.15% Nov 14, 2025 - Jan 21, 2026 | -1.55% Jun 15, 2026 - Jun 30, 2026 |
| #10 | -7.42% May 21, 2018 - Jul 26, 2018 | -1.50% Dec 11, 2025 - Dec 24, 2025 |
| #11 | -5.69% Mar 31, 2026 - Apr 29, 2026 | -1.46% Dec 5, 2025 - Dec 10, 2025 |
| #12 | -4.59% Nov 5, 2015 - Nov 24, 2015 | -1.09% Dec 24, 2025 - Jan 5, 2026 |
| #13 | -4.48% May 16, 2017 - Jun 28, 2017 | -1.02% Jan 6, 2026 - Jan 9, 2026 |
| #14 | -4.06% Aug 29, 2018 - Sep 24, 2018 | -1.00% Jul 3, 2025 - Jul 10, 2025 |
| #15 | -3.88% Aug 7, 2018 - Aug 22, 2018 | -0.87% Feb 4, 2026 - Feb 6, 2026 |
Correlation
Correlation between CRAK and CGVV is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2015 - 2026)
CRAK vs CGVV dividend yield comparison.
| Year | CRAK | CGVV |
|---|---|---|
| 2026 | 0.00% | 0.35% |
| 2025 | 2.02% | 0.57% |
| 2024 | 5.60% | 0.00% |
| 2023 | 3.65% | 0.00% |
| 2022 | 3.08% | 0.00% |
| 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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