CRAK vs PRCS
Comparison between VANECK OIL REFINERS ETF (CRAK, ETF) and PARNASSUS CORE SELECT ETF (PRCS, ETF).
CRAK vs PRCS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CRAK
$152M
PRCS
$151M
Expense Ratio
CRAK
0.61%
Winner
PRCS
0.58%
Max Drawdown
CRAK
60.35%
Winner
PRCS
18.20%
Sharpe Ratio
Winner
CRAK
2.54
PRCS
0.62
5Y Beta
Winner
CRAK
0.58
PRCS
0.89
P/E Ratio
CRAK
N/A
PRCS
29.98
Forward P/E
CRAK
N/A
PRCS
24.80
PEG Ratio
CRAK
N/A
PRCS
0.75
5Y Dividends CAGR
CRAK
16.06%
PRCS
N/A
5Y EPS CAGR
CRAK
N/A
PRCS
25.89%
Debt to Equity
CRAK
N/A
PRCS
30.95%
P/S Ratio
CRAK
N/A
PRCS
5.57
P/B Ratio
CRAK
N/A
PRCS
5.70
CRAK vs PRCS - Holdings Comparison
CRAK and PRCS have 1 common holdings. Overlap is 0.00%
CRAK's top 25 holdings weight is 99.95%. PRCS's top 25 holdings weight is 99.98%.
| Rank | CRAK | PRCS |
|---|---|---|
| #1 | VALERO ENERGY CORP (VLO) - 8.23% | ALPHABET INC CLASS A (GOOGL) - 11.96% |
| #2 | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 7.41% | APPLIED MATERIALS INC (AMAT) - 10.17% |
| #3 | PHILLIPS 66 (PSX) - 7.07% | NVIDIA CORP (NVDA) - 8.38% |
| #4 | MARATHON PETROLEUM CORP (MPC) - 7.00% | AMAZON.COM INC (AMZN) - 8.34% |
| #5 | ORLEN SA (n/a) - 6.53% | MICROSOFT CORP (MSFT) - 7.56% |
| #6 | HF SINCLAIR CORP (DINO) - 5.39% | DANAHER CORP (DHR) - 4.58% |
| #7 | NESTE OYJ (n/a) - 5.39% | DEERE & CO (DE) - 4.09% |
| #8 | ENEOS HOLDINGS INC (n/a) - 5.06% | WASTE MANAGEMENT INC (WM) - 3.80% |
| #9 | OMV AG (n/a) - 4.80% | APPLE INC (AAPL) - 3.71% |
| #10 | HD HYUNDAI (n/a) - 4.49% | LINDE PLC (LIN) - 3.28% |
| #11 | MOL HUNGARIAN OIL AND GAS PLC CLASS A (n/a) - 4.42% | INTERCONTINENTAL EXCHANGE INC (ICE) - 3.25% |
| #12 | GALP ENERGIA SGPS SA (n/a) - 4.25% | BANK OF AMERICA CORP (BAC) - 2.98% |
| #13 | IDEMITSU KOSAN CO LTD (n/a) - 3.98% | MASTERCARD INC CLASS A (MA) - 2.97% |
| #14 | SK INNOVATION CO LTD (n/a) - 3.90% | AUTOZONE INC (AZO) - 2.86% |
| #15 | TUPRAS-TURKIYE PETROL RAFINELERI AS (n/a) - 3.57% | SYNOPSYS INC (SNPS) - 2.74% |
| #16 | AMPOL LTD (n/a) - 3.13% | REALTY INCOME CORP (O) - 2.74% |
| #17 | COSMO ENERGY HOLDINGS CO LTD (n/a) - 2.12% | THE HOME DEPOT INC (HD) - 2.67% |
| #18 | MOTOR OIL (HELLAS) CORINTH REFINERIES SA (n/a) - 2.07% | FERGUSON ENTERPRISES INC (FERG) - 2.31% |
| #19 | FORMOSA PETROCHEMICAL CORP (n/a) - 2.05% | SALESFORCE INC (CRM) - 2.16% |
| #20 | S-OIL CORP (n/a) - 1.83% | S&P GLOBAL INC (SPGI) - 2.12% |
| #21 | PBF ENERGY INC CLASS A (PBF) - 1.80% | ELI LILLY AND CO (LLY) - 2.05% |
| #22 | DELEK US HOLDINGS INC REGISTERED SHS STOCK SETTLEMENT (DK) - 1.50% | VULCAN MATERIALS CO (VMC) - 1.82% |
| #23 | PAR PACIFIC HOLDINGS INC (PARR) - 1.45% | STRYKER CORP (SYK) - 1.71% |
| #24 | THAI OIL PCL UNITS NON-VOTING DEPOSITORY RECEIPTS (n/a) - 1.33% | BOSTON SCIENTIFIC CORP (BSX) - 1.47% |
| #25 | CALUMET INC (CLMT) - 1.18% | US DOLLARS (n/a) - 0.26% |
| Total Holdings | 30 | 25 |
CRAK vs PRCS - Historical Returns
Returns include dividend reinvestment.
1M
CRAK
-6.66%
Winner
PRCS
-0.51%
3M
Winner
CRAK
+3.94%
PRCS
+3.29%
6M
Winner
CRAK
+23.79%
PRCS
+1.35%
1Y
Winner
CRAK
+63.21%
PRCS
+11.05%
5Y(CAGR)
CRAK
+12.85%
PRCS
N/A
10Y(CAGR)
CRAK
+12.93%
PRCS
N/A
Max(CAGR)
Winner
CRAK
+11.63%
PRCS
+6.45%
CRAK vs PRCS - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | CRAK | PRCS |
|---|---|---|
| 2026 | +27.87% | +2.09% |
| 2025 | +37.87% | +12.11% |
| 2024 | -14.88% | -3.56% |
| 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 PRCS Drawdown Comparison
The maximum drawdown for CRAK was -58.79%, occurring on Mar 19, 2020. Recovery took 919 trading sessions.
The maximum drawdown for PRCS was -18.20%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The current CRAK drawdown is -6.66%. The current PRCS drawdown is -2.53%.
| Rank | CRAK | PRCS |
|---|---|---|
| #1 | -58.79% Oct 3, 2018 - May 27, 2022 | -18.20% Jan 23, 2025 - Jun 26, 2025 |
| #2 | -35.62% Apr 8, 2024 - Oct 23, 2025 | -12.77% Jan 27, 2026 - Jun 4, 2026 |
| #3 | -27.28% Jun 7, 2022 - Sep 8, 2023 | -4.44% Oct 27, 2025 - Dec 5, 2025 |
| #4 | -17.72% Nov 25, 2015 - Nov 22, 2016 | -4.36% Dec 12, 2024 - Jan 22, 2025 |
| #5 | -10.86% Jan 23, 2018 - Apr 26, 2018 | -2.79% Oct 6, 2025 - Oct 21, 2025 |
| #6 | -9.99% Aug 19, 2015 - Oct 8, 2015 | -2.60% Jan 12, 2026 - Jan 27, 2026 |
| #7 | -9.57% Sep 18, 2023 - Jan 29, 2024 | -2.56% Jul 25, 2025 - Sep 19, 2025 |
| #8 | -8.57% May 5, 2026 - May 27, 2026 | -2.53% Jun 4, 2026 - Jun 5, 2026 |
| #9 | -8.15% Nov 14, 2025 - Jan 21, 2026 | -2.37% Dec 5, 2025 - Dec 23, 2025 |
| #10 | -7.42% May 21, 2018 - Jul 26, 2018 | -2.00% Sep 22, 2025 - Oct 2, 2025 |
| #11 | -5.69% Mar 31, 2026 - Apr 29, 2026 | -1.25% Dec 26, 2025 - Jan 6, 2026 |
| #12 | -4.59% Nov 5, 2015 - Nov 24, 2015 | -0.93% Jul 3, 2025 - Jul 23, 2025 |
| #13 | -4.48% May 16, 2017 - Jun 28, 2017 | -0.38% Oct 21, 2025 - Oct 23, 2025 |
| #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 PRCS is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2015 - 2025)
CRAK vs PRCS dividend yield comparison.
| Year | CRAK | PRCS |
|---|---|---|
| 2025 | 2.02% | 0.13% |
| 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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