CRAK vs SPY
Comparison between VANECK OIL REFINERS ETF (CRAK, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceCRAK has outperformed SPY, delivering a return of +19.1% compared to +13.0%
CRAK vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CRAK
$146M
Winner
SPY
$781B
Expense Ratio
CRAK
0.61%
Winner
SPY
0.09%
Max Drawdown
CRAK
60.35%
Winner
SPY
56.47%
Sharpe Ratio
Winner
CRAK
2.53
SPY
1.25
5Y Beta
Winner
CRAK
0.57
SPY
1.00
P/E Ratio
CRAK
N/A
SPY
28.78
Forward P/E
CRAK
N/A
SPY
21.23
5Y Dividends CAGR
Winner
CRAK
16.06%
SPY
6.00%
5Y EPS CAGR
CRAK
N/A
SPY
25.62%
Debt to Equity
CRAK
N/A
SPY
31.92%
P/S Ratio
CRAK
N/A
SPY
3.76
P/B Ratio
CRAK
N/A
SPY
5.64
CRAK vs SPY - Holdings Comparison
CRAK and SPY have 4 common holdings. Overlap is 0.33%
CRAK's top 25 holdings weight is 100.07%. SPY's top 25 holdings weight is 51.74%.
| Rank | CRAK | SPY |
|---|---|---|
| #1 | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 8.60% | NVIDIA CORP (NVDA) - 7.89% |
| #2 | MARATHON PETROLEUM CORP (MPC) - 8.25% | APPLE INC (AAPL) - 7.37% |
| #3 | VALERO ENERGY CORP (VLO) - 7.49% | MICROSOFT CORP (MSFT) - 4.50% |
| #4 | PHILLIPS 66 (PSX) - 6.40% | AMAZON.COM INC (AMZN) - 3.82% |
| #5 | NESTE OYJ (n/a) - 5.38% | ALPHABET INC CLASS A (GOOGL) - 3.33% |
| #6 | ORLEN SA (n/a) - 5.31% | BROADCOM INC (AVGO) - 2.86% |
| #7 | ENEOS HOLDINGS INC (n/a) - 5.02% | ALPHABET INC CLASS C (GOOG) - 2.68% |
| #8 | HF SINCLAIR CORP (DINO) - 4.73% | META PLATFORMS INC CLASS A (META) - 2.29% |
| #9 | GALP ENERGIA SGPS SA (n/a) - 4.41% | TESLA INC (TSLA) - 1.70% |
| #10 | OMV AG (n/a) - 4.35% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | MOL HUNGARIAN OIL AND GAS PLC CLASS A (n/a) - 4.14% | JPMORGAN CHASE & CO (JPM) - 1.42% |
| #12 | IDEMITSU KOSAN CO LTD (n/a) - 4.04% | ELI LILLY AND CO (LLY) - 1.40% |
| #13 | HD HYUNDAI (n/a) - 3.88% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #14 | SK INNOVATION CO LTD (n/a) - 3.86% | ADVANCED MICRO DEVICES INC (AMD) - 1.32% |
| #15 | TUPRAS-TURKIYE PETROL RAFINELERI AS (n/a) - 3.52% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.92% |
| #16 | AMPOL LTD (n/a) - 3.05% | JOHNSON & JOHNSON (JNJ) - 0.91% |
| #17 | PBF ENERGY INC CLASS A (PBF) - 2.68% | VISA INC CLASS A (V) - 0.90% |
| #18 | MOTOR OIL (HELLAS) CORINTH REFINERIES SA (n/a) - 2.23% | WALMART INC (WMT) - 0.76% |
| #19 | S-OIL CORP (n/a) - 2.21% | INTEL CORP (INTC) - 0.75% |
| #20 | FORMOSA PETROCHEMICAL CORP (n/a) - 2.19% | APPLIED MATERIALS INC (AMAT) - 0.70% |
| #21 | COSMO ENERGY HOLDINGS CO LTD (n/a) - 2.14% | CISCO SYSTEMS INC (CSCO) - 0.68% |
| #22 | DELEK US HOLDINGS INC REGISTERED SHS STOCK SETTLEMENT (DK) - 2.01% | MASTERCARD INC CLASS A (MA) - 0.66% |
| #23 | PAR PACIFIC HOLDINGS INC (PARR) - 1.53% | ABBVIE INC (ABBV) - 0.66% |
| #24 | THAI OIL PCL UNITS NON-VOTING DEPOSITORY RECEIPTS (n/a) - 1.39% | CATERPILLAR INC (CAT) - 0.65% |
| #25 | CALUMET INC (CLMT) - 1.26% | LAM RESEARCH CORP (LRCX) - 0.64% |
| Total Holdings | 30 | 505 |
CRAK vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CRAK
+21.79%
SPY
+0.52%
3M
Winner
CRAK
+19.08%
SPY
+6.55%
6M
Winner
CRAK
+37.05%
SPY
+9.76%
1Y
Winner
CRAK
+66.67%
SPY
+20.32%
5Y(CAGR)
Winner
CRAK
+19.09%
SPY
+13.01%
10Y(CAGR)
CRAK
+14.94%
Winner
SPY
+15.06%
Max(CAGR)
Winner
CRAK
+12.91%
SPY
+8.50%
CRAK vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CRAK | SPY |
|---|---|---|
| 2026 | +46.81% | +10.11% |
| 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% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/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 SPY drawdown is -1.24%.
| Rank | CRAK | SPY |
|---|---|---|
| #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 | -13.59% May 5, 2026 - Jul 13, 2026 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -10.86% Jan 23, 2018 - Apr 26, 2018 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -9.99% Aug 19, 2015 - Oct 8, 2015 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -9.57% Sep 18, 2023 - Jan 29, 2024 | -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.
| Year | CRAK | SPY |
|---|---|---|
| 2026 | 0.00% | 0.49% |
| 2025 | 2.02% | 1.07% |
| 2024 | 5.60% | 1.21% |
| 2023 | 3.65% | 1.40% |
| 2022 | 3.08% | 1.65% |
| 2021 | 2.40% | 1.20% |
| 2020 | 2.64% | 1.52% |
| 2019 | 1.49% | 1.75% |
| 2018 | 2.42% | 2.04% |
| 2017 | 1.66% | 1.80% |
| 2016 | 3.42% | 2.03% |
| 2015 | 0.47% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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