CRAK vs JEDI
Comparison between VANECK OIL REFINERS ETF (CRAK, ETF) and DEFIANCE DRONE AND MODERN WARFARE ETF (JEDI, ETF).
CRAK vs JEDI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CRAK
$172M
JEDI
$172M
Expense Ratio
Winner
CRAK
0.61%
JEDI
0.69%
Max Drawdown
CRAK
60.35%
Winner
JEDI
26.33%
Sharpe Ratio
Winner
CRAK
2.35
JEDI
1.03
5Y Beta
Winner
CRAK
0.58
JEDI
2.05
P/E Ratio
CRAK
N/A
JEDI
-14.49
5Y Dividends CAGR
CRAK
16.06%
JEDI
N/A
Debt to Equity
CRAK
N/A
JEDI
4.55%
P/S Ratio
CRAK
N/A
JEDI
9.07
P/B Ratio
CRAK
N/A
JEDI
3.43
CRAK vs JEDI - Holdings Comparison
CRAK and JEDI have 1 common holdings. Overlap is -4.61%
CRAK's top 25 holdings weight is 100.03%. JEDI's top 25 holdings weight is 95.50%.
| Rank | CRAK | JEDI |
|---|---|---|
| #1 | VALERO ENERGY CORP (VLO) - 8.44% | REDWIRE CORP (RDW) - 14.28% |
| #2 | PHILLIPS 66 (PSX) - 7.18% | UNUSUAL MACHINES INC (UMAC) - 11.94% |
| #3 | MARATHON PETROLEUM CORP (MPC) - 7.16% | ONDAS INC (ONDS) - 8.03% |
| #4 | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 7.11% | INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 7.91% |
| #5 | ORLEN SA (n/a) - 6.54% | RED CAT HOLDINGS INC (RCAT) - 5.00% |
| #6 | NESTE OYJ (n/a) - 5.71% | ROCKET LAB CORP (RKLB) - 4.67% |
| #7 | HF SINCLAIR CORP (DINO) - 5.45% | OTHER ASSETS AND LIABILITIES (n/a) - 4.57% |
| #8 | ENEOS HOLDINGS INC (n/a) - 4.88% | C3.AI INC ORDINARY SHARES CLASS A (AI) - 4.33% |
| #9 | OMV AG (n/a) - 4.68% | ARCHER AVIATION INC CLASS A (ACHR) - 4.21% |
| #10 | MOL HUNGARIAN OIL AND GAS PLC CLASS A (n/a) - 4.44% | AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 4.14% |
| #11 | HD HYUNDAI (n/a) - 4.25% | BLACKSKY TECHNOLOGY INC CLASS A (BKSY) - 3.46% |
| #12 | GALP ENERGIA SGPS SA (n/a) - 4.10% | AEROVIRONMENT INC (AVAV) - 2.74% |
| #13 | IDEMITSU KOSAN CO LTD (n/a) - 4.08% | PLANET LABS PBC CLASS A (PL) - 2.72% |
| #14 | SK INNOVATION CO LTD (n/a) - 3.65% | JOBY AVIATION INC (JOBY) - 2.49% |
| #15 | TUPRAS-TURKIYE PETROL RAFINELERI AS (n/a) - 3.65% | FREQUENCY ELECTRONICS INC (FEIM) - 2.36% |
| #16 | AMPOL LTD (n/a) - 3.09% | ELECTRO OPTIC SYSTEMS HLDGS LTD (n/a) - 1.92% |
| #17 | FORMOSA PETROCHEMICAL CORP (n/a) - 2.21% | IRIDIUM COMMUNICATIONS INC (IRDM) - 1.65% |
| #18 | COSMO ENERGY HOLDINGS CO LTD (n/a) - 2.10% | SPIRE GLOBAL INC ORDINARY SHARES CLASS A (SPIR) - 1.57% |
| #19 | MOTOR OIL (HELLAS) CORINTH REFINERIES SA (n/a) - 2.09% | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 1.21% |
| #20 | PBF ENERGY INC CLASS A (PBF) - 1.93% | AIRO GROUP HOLDINGS INC (AIRO) - 1.21% |
| #21 | S-OIL CORP (n/a) - 1.73% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 1.10% |
| #22 | DELEK US HOLDINGS INC REGISTERED SHS STOCK SETTLEMENT (DK) - 1.58% | MERCURY SYSTEMS INC (MRCY) - 1.04% |
| #23 | PAR PACIFIC HOLDINGS INC (PARR) - 1.44% | VERTICAL AEROSPACE LTD (EVTL) - 1.00% |
| #24 | THAI OIL PCL UNITS NON-VOTING DEPOSITORY RECEIPTS (n/a) - 1.32% | SCIENCE APPLICATIONS INTERNATIONAL CORP (SAIC) - 0.98% |
| #25 | CALUMET INC (CLMT) - 1.22% | PARSONS CORP (PSN) - 0.97% |
| Total Holdings | 30 | 46 |
CRAK vs JEDI - Historical Returns
Returns include dividend reinvestment.
1M
CRAK
-2.57%
Winner
JEDI
+7.36%
3M
CRAK
+2.00%
Winner
JEDI
+18.67%
6M
CRAK
+26.17%
Winner
JEDI
+32.92%
1Y
CRAK
+55.34%
JEDI
N/A
5Y(CAGR)
CRAK
+13.11%
JEDI
N/A
10Y(CAGR)
CRAK
+13.19%
JEDI
N/A
Max(CAGR)
CRAK
+11.60%
Winner
JEDI
+38.62%
CRAK vs JEDI - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | CRAK | JEDI |
|---|---|---|
| 2026 | +27.85% | +27.47% |
| 2025 | +37.87% | -3.73% |
| 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 JEDI Drawdown Comparison
The maximum drawdown for CRAK was -58.79%, occurring on Mar 19, 2020. Recovery took 919 trading sessions.
The maximum drawdown for JEDI was -26.33%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current CRAK drawdown is -6.68%. The current JEDI drawdown is -25.08%.
| Rank | CRAK | JEDI |
|---|---|---|
| #1 | -58.79% Oct 3, 2018 - May 27, 2022 | -26.33% May 28, 2026 - Jun 10, 2026 |
| #2 | -35.62% Apr 8, 2024 - Oct 23, 2025 | -21.67% Jan 16, 2026 - Apr 16, 2026 |
| #3 | -27.28% Jun 7, 2022 - Sep 8, 2023 | -20.81% Oct 8, 2025 - Jan 9, 2026 |
| #4 | -17.72% Nov 25, 2015 - Nov 22, 2016 | -14.49% Apr 22, 2026 - May 14, 2026 |
| #5 | -10.86% Jan 23, 2018 - Apr 26, 2018 | -5.99% May 14, 2026 - May 22, 2026 |
| #6 | -9.99% Aug 19, 2015 - Oct 8, 2015 | -4.08% Apr 16, 2026 - Apr 22, 2026 |
| #7 | -9.57% Sep 18, 2023 - Jan 29, 2024 | -0.46% Jan 12, 2026 - Jan 14, 2026 |
| #8 | -8.57% May 5, 2026 - May 27, 2026 | -0.15% Oct 6, 2025 - Oct 8, 2025 |
| #9 | -8.15% Nov 14, 2025 - Jan 21, 2026 | N/A |
| #10 | -7.42% May 21, 2018 - Jul 26, 2018 | N/A |
| #11 | -5.69% Mar 31, 2026 - Apr 29, 2026 | N/A |
| #12 | -4.59% Nov 5, 2015 - Nov 24, 2015 | N/A |
| #13 | -4.48% May 16, 2017 - Jun 28, 2017 | N/A |
| #14 | -4.06% Aug 29, 2018 - Sep 24, 2018 | N/A |
| #15 | -3.88% Aug 7, 2018 - Aug 22, 2018 | N/A |
Correlation
Correlation between CRAK and JEDI is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.51
-101
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