CRAK vs TOGA
Comparison between VANECK OIL REFINERS ETF (CRAK, ETF) and TREMBLANT GLOBAL ETF (TOGA, ETF).
CRAK vs TOGA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CRAK
$172M
Winner
TOGA
$173M
Expense Ratio
Winner
CRAK
0.61%
TOGA
0.69%
Max Drawdown
CRAK
60.35%
Winner
TOGA
28.50%
Sharpe Ratio
Winner
CRAK
2.31
TOGA
-0.67
5Y Beta
Winner
CRAK
0.58
TOGA
1.02
P/E Ratio
CRAK
N/A
TOGA
42.75
Forward P/E
CRAK
N/A
TOGA
27.58
PEG Ratio
CRAK
N/A
TOGA
0.21
5Y Dividends CAGR
CRAK
16.06%
TOGA
N/A
Debt to Equity
CRAK
N/A
TOGA
-35.31%
P/S Ratio
CRAK
N/A
TOGA
3.07
P/B Ratio
CRAK
N/A
TOGA
6.55
CRAK vs TOGA - Holdings Comparison
CRAK and TOGA have 1 common holdings. Overlap is -0.04%
CRAK's top 25 holdings weight is 100.03%. TOGA's top 25 holdings weight is 92.60%.
| Rank | CRAK | TOGA |
|---|---|---|
| #1 | VALERO ENERGY CORP (VLO) - 8.44% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 5.79% |
| #2 | PHILLIPS 66 (PSX) - 7.18% | REDDIT INC CLASS A SHARES (RDDT) - 5.46% |
| #3 | MARATHON PETROLEUM CORP (MPC) - 7.16% | SPOTIFY TECHNOLOGY SA (SPOT) - 5.03% |
| #4 | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 7.11% | GRAB HOLDINGS LTD CLASS A (GRAB) - 4.63% |
| #5 | ORLEN SA (n/a) - 6.54% | UBER TECHNOLOGIES INC (UBER) - 4.36% |
| #6 | NESTE OYJ (n/a) - 5.71% | WYNDHAM HOTELS & RESORTS INC ORDINARY SHARES (WH) - 4.35% |
| #7 | HF SINCLAIR CORP (DINO) - 5.45% | LIVE NATION ENTERTAINMENT INC (LYV) - 4.24% |
| #8 | ENEOS HOLDINGS INC (n/a) - 4.88% | AFFIRM HOLDINGS INC ORDINARY SHARES CLASS A (AFRM) - 4.14% |
| #9 | OMV AG (n/a) - 4.68% | COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 4.08% |
| #10 | MOL HUNGARIAN OIL AND GAS PLC CLASS A (n/a) - 4.44% | VARONIS SYSTEMS INC (VRNS) - 3.94% |
| #11 | HD HYUNDAI (n/a) - 4.25% | TKO GROUP HOLDINGS INC (TKO) - 3.93% |
| #12 | GALP ENERGIA SGPS SA (n/a) - 4.10% | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 3.89% |
| #13 | IDEMITSU KOSAN CO LTD (n/a) - 4.08% | WINGSTOP INC (WING) - 3.77% |
| #14 | SK INNOVATION CO LTD (n/a) - 3.65% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 3.77% |
| #15 | TUPRAS-TURKIYE PETROL RAFINELERI AS (n/a) - 3.65% | CTS EVENTIM AG & CO. KGAA (n/a) - 3.70% |
| #16 | AMPOL LTD (n/a) - 3.09% | MERCADOLIBRE INC (MELI) - 3.27% |
| #17 | FORMOSA PETROCHEMICAL CORP (n/a) - 2.21% | CHIPOTLE MEXICAN GRILL INC (CMG) - 3.26% |
| #18 | COSMO ENERGY HOLDINGS CO LTD (n/a) - 2.10% | MONGODB INC CLASS A (MDB) - 3.02% |
| #19 | MOTOR OIL (HELLAS) CORINTH REFINERIES SA (n/a) - 2.09% | COSTAR GROUP INC (CSGP) - 2.81% |
| #20 | PBF ENERGY INC CLASS A (PBF) - 1.93% | EVERCORE INC CLASS A (EVR) - 2.71% |
| #21 | S-OIL CORP (n/a) - 1.73% | DRAFTKINGS INC ORDINARY SHARES CLASS A (DKNG) - 2.65% |
| #22 | DELEK US HOLDINGS INC REGISTERED SHS STOCK SETTLEMENT (DK) - 1.58% | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.63% |
| #23 | PAR PACIFIC HOLDINGS INC (PARR) - 1.44% | Q2 HOLDINGS INC (QTWO) - 2.54% |
| #24 | THAI OIL PCL UNITS NON-VOTING DEPOSITORY RECEIPTS (n/a) - 1.32% | PROGRESSIVE CORP (PGR) - 2.33% |
| #25 | CALUMET INC (CLMT) - 1.22% | AMAZON.COM INC (AMZN) - 2.30% |
| Total Holdings | 30 | 30 |
CRAK vs TOGA - Historical Returns
Returns include dividend reinvestment.
1M
CRAK
-4.46%
Winner
TOGA
+6.18%
3M
CRAK
-0.53%
Winner
TOGA
+6.12%
6M
Winner
CRAK
+21.62%
TOGA
-10.39%
1Y
Winner
CRAK
+48.50%
TOGA
-7.60%
5Y(CAGR)
CRAK
+12.33%
TOGA
N/A
10Y(CAGR)
CRAK
+13.14%
TOGA
N/A
Max(CAGR)
Winner
CRAK
+11.29%
TOGA
+8.81%
CRAK vs TOGA - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | CRAK | TOGA |
|---|---|---|
| 2026 | +24.10% | -10.53% |
| 2025 | +37.87% | +13.83% |
| 2024 | -14.88% | +17.42% |
| 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 TOGA Drawdown Comparison
The maximum drawdown for CRAK was -58.79%, occurring on Mar 19, 2020. Recovery took 919 trading sessions.
The maximum drawdown for TOGA was -28.50%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current CRAK drawdown is -9.41%. The current TOGA drawdown is -16.32%.
| Rank | CRAK | TOGA |
|---|---|---|
| #1 | -58.79% Oct 3, 2018 - May 27, 2022 | -28.50% Sep 18, 2025 - Mar 27, 2026 |
| #2 | -35.62% Apr 8, 2024 - Oct 23, 2025 | -21.81% Feb 18, 2025 - May 16, 2025 |
| #3 | -27.28% Jun 7, 2022 - Sep 8, 2023 | -7.92% Dec 6, 2024 - Feb 4, 2025 |
| #4 | -17.72% Nov 25, 2015 - Nov 22, 2016 | -5.60% Jul 16, 2024 - Aug 15, 2024 |
| #5 | -10.86% Jan 23, 2018 - Apr 26, 2018 | -5.46% Jul 23, 2025 - Sep 11, 2025 |
| #6 | -9.99% Aug 19, 2015 - Oct 8, 2015 | -3.63% Jun 6, 2025 - Jun 24, 2025 |
| #7 | -9.57% Sep 18, 2023 - Jan 29, 2024 | -3.01% May 20, 2024 - Jul 16, 2024 |
| #8 | -9.41% May 5, 2026 - Jun 15, 2026 | -2.81% May 16, 2025 - Jun 5, 2025 |
| #9 | -8.15% Nov 14, 2025 - Jan 21, 2026 | -2.61% Aug 23, 2024 - Sep 13, 2024 |
| #10 | -7.42% May 21, 2018 - Jul 26, 2018 | -2.20% Nov 13, 2024 - Nov 20, 2024 |
| #11 | -5.69% Mar 31, 2026 - Apr 29, 2026 | -2.10% Sep 26, 2024 - Oct 10, 2024 |
| #12 | -4.59% Nov 5, 2015 - Nov 24, 2015 | -2.07% Jul 10, 2025 - Jul 21, 2025 |
| #13 | -4.48% May 16, 2017 - Jun 28, 2017 | -1.83% Feb 4, 2025 - Feb 13, 2025 |
| #14 | -4.06% Aug 29, 2018 - Sep 24, 2018 | -1.76% Oct 22, 2024 - Nov 5, 2024 |
| #15 | -3.88% Aug 7, 2018 - Aug 22, 2018 | -1.01% Jun 24, 2025 - Jun 27, 2025 |
Correlation
Correlation between CRAK and TOGA is -0.02 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.02
-101
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