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CRAK vs SPY

Comparison between VANECK OIL REFINERS ETF (CRAK, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed CRAK, delivering a return of +13.3% compared to +12.9%

CRAK vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CRAK
$152M
Winner
SPY
$735B
Expense Ratio
CRAK
0.61%
Winner
SPY
0.09%
Max Drawdown
CRAK
60.35%
Winner
SPY
56.47%
Sharpe Ratio
Winner
CRAK
2.54
SPY
1.62
5Y Beta
Winner
CRAK
0.58
SPY
1.00
P/E Ratio
CRAK
N/A
SPY
28.99
Forward P/E
CRAK
N/A
SPY
22.37
5Y Dividends CAGR
Winner
CRAK
16.06%
SPY
5.43%
5Y EPS CAGR
CRAK
N/A
SPY
26.05%
Debt to Equity
CRAK
N/A
SPY
32.40%
P/S Ratio
CRAK
N/A
SPY
3.74
P/B Ratio
CRAK
N/A
SPY
5.61

CRAK vs SPY - Holdings Comparison

CRAK and SPY have 4 common holdings. Overlap is 0.33%

CRAK's top 25 holdings weight is 99.95%. SPY's top 25 holdings weight is 52.37%.

RankCRAKSPY
#1
VALERO ENERGY CORP (VLO) - 8.23%
NVIDIA CORP (NVDA) - 8.10%
#2
RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 7.41%
APPLE INC (AAPL) - 7.02%
#3
PHILLIPS 66 (PSX) - 7.07%
MICROSOFT CORP (MSFT) - 4.79%
#4
MARATHON PETROLEUM CORP (MPC) - 7.00%
AMAZON.COM INC (AMZN) - 4.02%
#5
ORLEN SA (n/a) - 6.53%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
HF SINCLAIR CORP (DINO) - 5.39%
BROADCOM INC (AVGO) - 3.10%
#7
NESTE OYJ (n/a) - 5.39%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
ENEOS HOLDINGS INC (n/a) - 5.06%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
OMV AG (n/a) - 4.80%
TESLA INC (TSLA) - 1.89%
#10
HD HYUNDAI (n/a) - 4.49%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
MOL HUNGARIAN OIL AND GAS PLC CLASS A (n/a) - 4.42%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
GALP ENERGIA SGPS SA (n/a) - 4.25%
ELI LILLY AND CO (LLY) - 1.31%
#13
IDEMITSU KOSAN CO LTD (n/a) - 3.98%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
SK INNOVATION CO LTD (n/a) - 3.90%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
TUPRAS-TURKIYE PETROL RAFINELERI AS (n/a) - 3.57%
EXXON MOBIL CORP (XOM) - 0.97%
#16
AMPOL LTD (n/a) - 3.13%
INTEL CORP (INTC) - 0.90%
#17
COSMO ENERGY HOLDINGS CO LTD (n/a) - 2.12%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
MOTOR OIL (HELLAS) CORINTH REFINERIES SA (n/a) - 2.07%
VISA INC CLASS A (V) - 0.85%
#19
FORMOSA PETROCHEMICAL CORP (n/a) - 2.05%
WALMART INC (WMT) - 0.81%
#20
S-OIL CORP (n/a) - 1.83%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
PBF ENERGY INC CLASS A (PBF) - 1.80%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
DELEK US HOLDINGS INC REGISTERED SHS STOCK SETTLEMENT (DK) - 1.50%
CATERPILLAR INC (CAT) - 0.66%
#23
PAR PACIFIC HOLDINGS INC (PARR) - 1.45%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
THAI OIL PCL UNITS NON-VOTING DEPOSITORY RECEIPTS (n/a) - 1.33%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
CALUMET INC (CLMT) - 1.18%
ABBVIE INC (ABBV) - 0.58%
Total Holdings30505

CRAK vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
CRAK
-6.66%
Winner
SPY
+1.90%
3M
CRAK
+3.94%
Winner
SPY
+8.55%
6M
Winner
CRAK
+23.79%
SPY
+8.18%
1Y
Winner
CRAK
+63.21%
SPY
+25.79%
5Y(CAGR)
CRAK
+12.85%
Winner
SPY
+13.32%
10Y(CAGR)
CRAK
+12.93%
Winner
SPY
+15.19%
Max(CAGR)
Winner
CRAK
+11.63%
SPY
+8.47%

CRAK vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCRAKSPY
2026+27.87%+8.26%
2025+37.87%+18.00%
2024-14.88%+25.59%
2023+16.57%+26.72%
2022+16.40%-18.64%
2021+10.16%+30.52%
2020-12.15%+17.28%
2019+9.47%+31.09%
2018-11.10%-5.24%
2017+48.37%+20.78%
2016+11.35%+13.59%
2015+0.57%+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

CRAK vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current CRAK drawdown is -6.66%. The current SPY drawdown is -2.90%.

RankCRAKSPY
#1-58.79%
Oct 3, 2018 - May 27, 2022		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-35.62%
Apr 8, 2024 - Oct 23, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-27.28%
Jun 7, 2022 - Sep 8, 2023		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-17.72%
Nov 25, 2015 - Nov 22, 2016		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-10.86%
Jan 23, 2018 - Apr 26, 2018		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-9.99%
Aug 19, 2015 - Oct 8, 2015		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-9.57%
Sep 18, 2023 - Jan 29, 2024		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-8.57%
May 5, 2026 - May 27, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-8.15%
Nov 14, 2025 - Jan 21, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-7.42%
May 21, 2018 - Jul 26, 2018		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-5.69%
Mar 31, 2026 - Apr 29, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-4.59%
Nov 5, 2015 - Nov 24, 2015		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-4.48%
May 16, 2017 - Jun 28, 2017		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-4.06%
Aug 29, 2018 - Sep 24, 2018		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-3.88%
Aug 7, 2018 - Aug 22, 2018		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between CRAK and SPY is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

Dividend Comparison (1999 - 2026)

CRAK vs SPY dividend yield comparison.

YearCRAKSPY
20260.00%0.24%
20252.02%1.07%
20245.60%1.21%
20233.65%1.40%
20223.08%1.65%
20212.40%1.20%
20202.64%1.52%
20191.49%1.75%
20182.42%2.04%
20171.66%1.80%
20163.42%2.03%
20150.47%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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