CRAK vs SEIX

Comparison between VANECK OIL REFINERS ETF (CRAK, ETF) and VIRTUS SEIX SENIOR LOAN ETF (SEIX, ETF).

5-Year PerformanceCRAK has outperformed SEIX, delivering a return of +21.1% compared to +5.9%

CRAK vs SEIX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CRAK(ETF)	SEIX(ETF)
Net Assets	$251M	$251M
Expense Ratio	0.61%	0.57%
Max Drawdown	60.35%	18.24%
Sharpe Ratio	2.75	1.15
5Y Beta	0.53	0.08
5Y Dividends CAGR	16.06%	14.42%

Net Assets

CRAK

$251M

Winner

SEIX

$251M

Expense Ratio

CRAK

0.61%

Winner

SEIX

0.57%

Max Drawdown

CRAK

60.35%

Winner

SEIX

18.24%

Sharpe Ratio

Winner

CRAK

2.75

SEIX

1.15

5Y Beta

CRAK

0.53

Winner

SEIX

0.08

5Y Dividends CAGR

Winner

CRAK

16.06%

SEIX

14.42%

CRAK vs SEIX - Historical Returns

Returns include dividend reinvestment.

Period	CRAK	SEIX
1 month	+9.45%	+0.75%
3 months	+24.43%	+1.62%
6 months	+34.77%	+4.18%
1 year	+74.02%	+5.66%
5 years(CAGR)	+21.06%	+5.87%
10 years(CAGR)	+15.34%	N/A
Max(CAGR)	+13.62%	+5.40%

Winner

CRAK

+9.45%

SEIX

+0.75%

Winner

CRAK

+24.43%

SEIX

+1.62%

Winner

CRAK

+34.77%

SEIX

+4.18%

Winner

CRAK

+74.02%

SEIX

+5.66%

5Y(CAGR)

Winner

CRAK

+21.06%

SEIX

+5.87%

10Y(CAGR)

CRAK

+15.34%

SEIX

N/A

Max(CAGR)

Winner

CRAK

+13.62%

SEIX

+5.40%

CRAK vs SEIX - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	CRAK	SEIX
2026	+59.15%	+3.69%
2025	+37.87%	+5.10%
2024	-14.88%	+8.32%
2023	+16.57%	+12.17%
2022	+16.40%	-1.93%
2021	+10.16%	+5.45%
2020	-12.15%	+3.13%
2019	+9.47%	+3.46%
2018	-11.10%	N/A
2017	+48.37%	N/A
2016	+11.35%	N/A
2015	+0.57%	N/A

CRAK vs SEIX Drawdown Comparison

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

The maximum drawdown for SEIX was -17.50%, occurring on Mar 24, 2020. Recovery took 190 trading sessions.

The current CRAK drawdown is -1.05%. The current SEIX drawdown is -0.04%.

Rank	CRAK	SEIX
#1	-58.79% Oct 3, 2018 - May 27, 2022	-17.50% Jan 21, 2020 - Oct 20, 2020
#2	-35.62% Apr 8, 2024 - Oct 23, 2025	-6.69% Jan 19, 2022 - Jan 30, 2023
#3	-27.28% Jun 7, 2022 - Sep 8, 2023	-3.01% Feb 24, 2025 - May 15, 2025
#4	-17.72% Nov 25, 2015 - Nov 22, 2016	-1.89% Mar 8, 2023 - Apr 17, 2023
#5	-13.59% May 5, 2026 - Jul 13, 2026	-1.36% Sep 18, 2019 - Nov 27, 2019
#6	-10.86% Jan 23, 2018 - Apr 26, 2018	-1.24% Mar 20, 2024 - May 14, 2024
#7	-9.99% Aug 19, 2015 - Oct 8, 2015	-1.13% Jan 16, 2026 - Apr 8, 2026
#8	-9.57% Sep 18, 2023 - Jan 29, 2024	-0.75% May 18, 2023 - Jun 9, 2023
#9	-8.15% Nov 14, 2025 - Jan 21, 2026	-0.63% Feb 14, 2023 - Mar 8, 2023
#10	-7.42% May 21, 2018 - Jul 26, 2018	-0.62% Oct 22, 2020 - Nov 6, 2020
#11	-5.69% Mar 31, 2026 - Apr 29, 2026	-0.60% Nov 26, 2021 - Dec 9, 2021
#12	-4.59% Nov 5, 2015 - Nov 24, 2015	-0.58% Dec 1, 2023 - Dec 18, 2023
#13	-4.48% May 16, 2017 - Jun 28, 2017	-0.58% Mar 13, 2024 - Mar 20, 2024
#14	-4.41% Jul 30, 2026 - Aug 10, 2026	-0.55% Oct 3, 2025 - Oct 31, 2025
#15	-4.22% Jul 23, 2026 - Jul 30, 2026	-0.54% Sep 21, 2023 - Oct 10, 2023

Correlation

Correlation between CRAK and SEIX is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (2015 - 2026)

CRAK vs SEIX dividend yield comparison.

Year	CRAK	SEIX
2026	0.00%	4.25%
2025	2.02%	7.52%
2024	5.60%	8.09%
2023	3.65%	8.74%
2022	3.08%	5.76%
2021	2.40%	4.16%
2020	2.64%	3.75%
2019	1.49%	3.82%
2018	2.42%	0.00%
2017	1.66%	0.00%
2016	3.42%	0.00%
2015	0.47%	0.00%