CRAK vs PJFG
Comparison between VANECK OIL REFINERS ETF (CRAK, ETF) and PGIM JENNISON FOCUSED GROWTH ETF (PJFG, ETF).
CRAK vs PJFG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CRAK
$146M
Winner
PJFG
$146M
Expense Ratio
Winner
CRAK
0.61%
PJFG
0.75%
Max Drawdown
CRAK
60.35%
Winner
PJFG
24.24%
Sharpe Ratio
Winner
CRAK
2.53
PJFG
0.43
5Y Beta
Winner
CRAK
0.57
PJFG
1.25
P/E Ratio
CRAK
N/A
PJFG
42.18
Forward P/E
CRAK
N/A
PJFG
30.64
PEG Ratio
CRAK
N/A
PJFG
0.60
5Y Dividends CAGR
CRAK
16.06%
PJFG
N/A
5Y EPS CAGR
CRAK
N/A
PJFG
34.54%
P/S Ratio
CRAK
N/A
PJFG
5.84
P/B Ratio
CRAK
N/A
PJFG
11.98
CRAK vs PJFG - Holdings Comparison
CRAK and PJFG have 1 common holdings. Overlap is -0.05%
CRAK's top 25 holdings weight is 100.07%. PJFG's top 25 holdings weight is 90.56%.
| Rank | CRAK | PJFG |
|---|---|---|
| #1 | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 8.60% | NVIDIA CORP (NVDA) - 10.47% |
| #2 | MARATHON PETROLEUM CORP (MPC) - 8.25% | ALPHABET INC CLASS A (GOOGL) - 9.81% |
| #3 | VALERO ENERGY CORP (VLO) - 7.49% | APPLE INC (AAPL) - 9.42% |
| #4 | PHILLIPS 66 (PSX) - 6.40% | AMAZON.COM INC (AMZN) - 7.70% |
| #5 | NESTE OYJ (n/a) - 5.38% | ELI LILLY AND CO (LLY) - 4.65% |
| #6 | ORLEN SA (n/a) - 5.31% | MICROSOFT CORP (MSFT) - 4.46% |
| #7 | ENEOS HOLDINGS INC (n/a) - 5.02% | BROADCOM INC (AVGO) - 4.24% |
| #8 | HF SINCLAIR CORP (DINO) - 4.73% | GE AEROSPACE (GE) - 4.19% |
| #9 | GALP ENERGIA SGPS SA (n/a) - 4.41% | META PLATFORMS INC CLASS A (META) - 3.72% |
| #10 | OMV AG (n/a) - 4.35% | ADVANCED MICRO DEVICES INC (AMD) - 3.36% |
| #11 | MOL HUNGARIAN OIL AND GAS PLC CLASS A (n/a) - 4.14% | TESLA INC (TSLA) - 3.31% |
| #12 | IDEMITSU KOSAN CO LTD (n/a) - 4.04% | MASTERCARD INC CLASS A (MA) - 2.86% |
| #13 | HD HYUNDAI (n/a) - 3.88% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.61% |
| #14 | SK INNOVATION CO LTD (n/a) - 3.86% | AMPHENOL CORP CLASS A (APH) - 2.34% |
| #15 | TUPRAS-TURKIYE PETROL RAFINELERI AS (n/a) - 3.52% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.26% |
| #16 | AMPOL LTD (n/a) - 3.05% | DATADOG INC CLASS A (DDOG) - 1.83% |
| #17 | PBF ENERGY INC CLASS A (PBF) - 2.68% | BOEING CO (BA) - 1.82% |
| #18 | MOTOR OIL (HELLAS) CORINTH REFINERIES SA (n/a) - 2.23% | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.58% |
| #19 | S-OIL CORP (n/a) - 2.21% | NETFLIX INC (NFLX) - 1.53% |
| #20 | FORMOSA PETROCHEMICAL CORP (n/a) - 2.19% | KLA CORP (KLAC) - 1.52% |
| #21 | COSMO ENERGY HOLDINGS CO LTD (n/a) - 2.14% | COSTCO WHOLESALE CORP (COST) - 1.47% |
| #22 | DELEK US HOLDINGS INC REGISTERED SHS STOCK SETTLEMENT (DK) - 2.01% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.38% |
| #23 | PAR PACIFIC HOLDINGS INC (PARR) - 1.53% | SPOTIFY TECHNOLOGY SA (SPOT) - 1.37% |
| #24 | THAI OIL PCL UNITS NON-VOTING DEPOSITORY RECEIPTS (n/a) - 1.39% | CONSTELLATION ENERGY CORP (CEG) - 1.34% |
| #25 | CALUMET INC (CLMT) - 1.26% | INTUITIVE SURGICAL INC (ISRG) - 1.32% |
| Total Holdings | 30 | 38 |
CRAK vs PJFG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CRAK
+21.79%
PJFG
+0.91%
3M
Winner
CRAK
+19.08%
PJFG
+6.63%
6M
Winner
CRAK
+37.05%
PJFG
+7.06%
1Y
Winner
CRAK
+66.67%
PJFG
+9.99%
5Y(CAGR)
CRAK
+19.09%
PJFG
N/A
10Y(CAGR)
CRAK
+14.94%
PJFG
N/A
Max(CAGR)
CRAK
+12.91%
Winner
PJFG
+25.99%
CRAK vs PJFG - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | CRAK | PJFG |
|---|---|---|
| 2026 | +46.81% | +4.32% |
| 2025 | +37.87% | +16.50% |
| 2024 | -14.88% | +33.85% |
| 2023 | +16.57% | +55.04% |
| 2022 | +16.40% | -6.69% |
| 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 PJFG Drawdown Comparison
The maximum drawdown for CRAK was -58.79%, occurring on Mar 19, 2020. Recovery took 919 trading sessions.
The maximum drawdown for PJFG was -24.24%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The current PJFG drawdown is -4.80%.
| Rank | CRAK | PJFG |
|---|---|---|
| #1 | -58.79% Oct 3, 2018 - May 27, 2022 | -24.24% Feb 14, 2025 - Jun 24, 2025 |
| #2 | -35.62% Apr 8, 2024 - Oct 23, 2025 | -19.00% Oct 29, 2025 - May 14, 2026 |
| #3 | -27.28% Jun 7, 2022 - Sep 8, 2023 | -15.02% Jul 10, 2024 - Nov 6, 2024 |
| #4 | -17.72% Nov 25, 2015 - Nov 22, 2016 | -10.75% Jul 18, 2023 - Nov 14, 2023 |
| #5 | -13.59% May 5, 2026 - Jul 13, 2026 | -8.88% Mar 7, 2024 - May 21, 2024 |
| #6 | -10.86% Jan 23, 2018 - Apr 26, 2018 | -8.72% Jun 1, 2026 - Jun 25, 2026 |
| #7 | -9.99% Aug 19, 2015 - Oct 8, 2015 | -8.54% Dec 14, 2022 - Jan 17, 2023 |
| #8 | -9.57% Sep 18, 2023 - Jan 29, 2024 | -6.79% Dec 16, 2024 - Feb 10, 2025 |
| #9 | -8.15% Nov 14, 2025 - Jan 21, 2026 | -6.56% Feb 15, 2023 - Mar 21, 2023 |
| #10 | -7.42% May 21, 2018 - Jul 26, 2018 | -3.69% Dec 27, 2023 - Jan 10, 2024 |
| #11 | -5.69% Mar 31, 2026 - Apr 29, 2026 | -3.44% Oct 9, 2025 - Oct 24, 2025 |
| #12 | -4.59% Nov 5, 2015 - Nov 24, 2015 | -3.37% Jun 15, 2023 - Jun 30, 2023 |
| #13 | -4.48% May 16, 2017 - Jun 28, 2017 | -3.26% Feb 9, 2024 - Feb 22, 2024 |
| #14 | -4.06% Aug 29, 2018 - Sep 24, 2018 | -3.18% Nov 12, 2024 - Dec 2, 2024 |
| #15 | -3.88% Aug 7, 2018 - Aug 22, 2018 | -3.03% Feb 2, 2023 - Feb 15, 2023 |
Correlation
Correlation between CRAK and PJFG is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.66
-101
Select Stocks to Compare
Popular: CRAK vs SPYPJFG vs SPY
More Comparisons
Compare with similar stocks