CRAK vs UEVM
Comparison between VANECK OIL REFINERS ETF (CRAK, ETF) and VICTORYSHARES EMERGING MARKETS VALUE MOMENTUM ETF FORMERLY VICTORYSHARES USAA MSCI EMERGING MARKETS VALUE MOMENTUM ETF (UEVM, ETF).
5-Year PerformanceCRAK has outperformed UEVM, delivering a return of +21.1% compared to +8.8%
CRAK vs UEVM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CRAK
$251M
UEVM
$251M
Expense Ratio
CRAK
0.61%
Winner
UEVM
0.45%
Max Drawdown
CRAK
60.35%
Winner
UEVM
48.15%
Sharpe Ratio
Winner
CRAK
2.75
UEVM
0.66
5Y Beta
Winner
CRAK
0.53
UEVM
0.63
5Y Dividends CAGR
Winner
CRAK
16.06%
UEVM
1.72%
CRAK vs UEVM - Holdings Comparison
CRAK and UEVM have 1 common holdings. Overlap is -0.07%
CRAK's top 25 holdings weight is 98.68%. UEVM's top 25 holdings weight is 24.59%.
| Rank | CRAK | UEVM |
|---|---|---|
| #1 | MARATHON PETROLEUM CORP (MPC) - 8.26% | BANK OF CHINA LTD CLASS H (n/a) - 1.17% |
| #2 | VALERO ENERGY CORP (VLO) - 7.26% | KASIKORNBANK PUBLIC CO LTD (n/a) - 1.17% |
| #3 | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 7.06% | SD GUTHRIE BHD (n/a) - 1.17% |
| #4 | PHILLIPS 66 (PSX) - 6.46% | RHB BANK BHD (n/a) - 1.11% |
| #5 | NESTE OYJ (n/a) - 5.37% | n/a (n/a) - 1.10% |
| #6 | ORLEN SA (n/a) - 5.14% | HENGAN INTERNATIONAL GROUP CO LTD (n/a) - 1.08% |
| #7 | HF SINCLAIR CORP (DINO) - 4.96% | n/a (n/a) - 1.06% |
| #8 | ENEOS HOLDINGS INC (n/a) - 4.57% | CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 1.06% |
| #9 | OMV AG (n/a) - 4.15% | SINOPHARM GROUP CO LTD (n/a) - 1.05% |
| #10 | MOL HUNGARIAN OIL AND GAS PLC CLASS A (n/a) - 3.96% | J.B. CHEMICALS & PHARMACEUTICALS LTD (n/a) - 1.04% |
| #11 | SK INNOVATION CO LTD (n/a) - 3.95% | ANAND RATHI WEALTH LTD (n/a) - 1.02% |
| #12 | GALP ENERGIA SGPS SA (n/a) - 3.91% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.97% |
| #13 | TUPRAS-TURKIYE PETROL RAFINELERI AS (n/a) - 3.76% | NEPI ROCKCASTLE NV (n/a) - 0.97% |
| #14 | IDEMITSU KOSAN CO LTD (n/a) - 3.70% | BANK OF COMMUNICATIONS CO LTD CLASS H (n/a) - 0.94% |
| #15 | HD HYUNDAI (n/a) - 3.17% | TITAN CO LTD (n/a) - 0.92% |
| #16 | PBF ENERGY INC CLASS A (PBF) - 3.06% | YUANTA FINANCIAL HOLDINGS CO LTD (n/a) - 0.91% |
| #17 | AMPOL LTD (n/a) - 3.00% | CHINA MINSHENG BANKING CORP LTD CLASS H (n/a) - 0.91% |
| #18 | FORMOSA PETROCHEMICAL CORP (n/a) - 2.78% | IHH HEALTHCARE BHD (n/a) - 0.90% |
| #19 | S-OIL CORP (n/a) - 2.46% | AUROBINDO PHARMA LTD (n/a) - 0.88% |
| #20 | US DOLLAR (n/a) - 2.31% | CHINA PETROLEUM & CHEMICAL CORP CLASS H (n/a) - 0.88% |
| #21 | MOTOR OIL (HELLAS) CORINTH REFINERIES SA (n/a) - 2.17% | CHINA EVERBRIGHT BANK CO LTD CLASS H (n/a) - 0.87% |
| #22 | DELEK US HOLDINGS INC REGISTERED SHS STOCK SETTLEMENT (DK) - 2.11% | AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 0.87% |
| #23 | COSMO ENERGY HOLDINGS CO LTD (n/a) - 1.86% | n/a (n/a) - 0.86% |
| #24 | PAR PACIFIC HOLDINGS INC (PARR) - 1.73% | CHAROEN POKPHAND FOODS PCL (n/a) - 0.84% |
| #25 | THAI OIL PCL UNITS NON-VOTING DEPOSITORY RECEIPTS (n/a) - 1.52% | CHINA CITIC BANK CORP LTD CLASS H (n/a) - 0.84% |
| Total Holdings | 30 | 198 |
CRAK vs UEVM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CRAK
+9.45%
UEVM
+3.27%
3M
Winner
CRAK
+24.43%
UEVM
+2.61%
6M
Winner
CRAK
+34.77%
UEVM
-0.80%
1Y
Winner
CRAK
+74.02%
UEVM
+12.55%
5Y(CAGR)
Winner
CRAK
+21.06%
UEVM
+8.83%
10Y(CAGR)
Winner
CRAK
+15.34%
UEVM
+5.93%
Max(CAGR)
Winner
CRAK
+13.62%
UEVM
+5.93%
CRAK vs UEVM - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | CRAK | UEVM |
|---|---|---|
| 2026 | +59.15% | +7.99% |
| 2025 | +37.87% | +23.26% |
| 2024 | -14.88% | +13.51% |
| 2023 | +16.57% | +16.70% |
| 2022 | +16.40% | -15.43% |
| 2021 | +10.16% | +10.53% |
| 2020 | -12.15% | +2.29% |
| 2019 | +9.47% | +10.92% |
| 2018 | -11.10% | -18.59% |
| 2017 | +48.37% | +3.69% |
| 2016 | +11.35% | N/A |
| 2015 | +0.57% | N/A |
CRAK vs UEVM Drawdown Comparison
The maximum drawdown for CRAK was -58.79%, occurring on Mar 19, 2020. Recovery took 919 trading sessions.
The maximum drawdown for UEVM was -45.45%, occurring on Mar 19, 2020. Recovery took 841 trading sessions.
The current CRAK drawdown is -1.05%. The current UEVM drawdown is -1.32%.
| Rank | CRAK | UEVM |
|---|---|---|
| #1 | -58.79% Oct 3, 2018 - May 27, 2022 | -45.45% Jan 26, 2018 - Jun 1, 2021 |
| #2 | -35.62% Apr 8, 2024 - Oct 23, 2025 | -26.98% Jun 4, 2021 - Apr 8, 2024 |
| #3 | -27.28% Jun 7, 2022 - Sep 8, 2023 | -18.87% Oct 7, 2024 - Jun 9, 2025 |
| #4 | -17.72% Nov 25, 2015 - Nov 22, 2016 | -9.79% Feb 25, 2026 - May 6, 2026 |
| #5 | -13.59% May 5, 2026 - Jul 13, 2026 | -8.72% Jul 16, 2024 - Sep 24, 2024 |
| #6 | -10.86% Jan 23, 2018 - Apr 26, 2018 | -6.66% May 6, 2026 - Jul 1, 2026 |
| #7 | -9.99% Aug 19, 2015 - Oct 8, 2015 | -4.91% Sep 17, 2025 - Oct 24, 2025 |
| #8 | -9.57% Sep 18, 2023 - Jan 29, 2024 | -3.99% Nov 12, 2025 - Jan 5, 2026 |
| #9 | -8.15% Nov 14, 2025 - Jan 21, 2026 | -3.86% May 17, 2024 - Jul 5, 2024 |
| #10 | -7.42% May 21, 2018 - Jul 26, 2018 | -3.78% Apr 9, 2024 - Apr 29, 2024 |
| #11 | -5.69% Mar 31, 2026 - Apr 29, 2026 | -3.57% Nov 22, 2017 - Dec 22, 2017 |
| #12 | -4.59% Nov 5, 2015 - Nov 24, 2015 | -3.17% Jan 28, 2026 - Feb 11, 2026 |
| #13 | -4.48% May 16, 2017 - Jun 28, 2017 | -2.93% Jul 23, 2025 - Aug 8, 2025 |
| #14 | -4.41% Jul 30, 2026 - Aug 10, 2026 | -2.93% Jun 12, 2025 - Jun 24, 2025 |
| #15 | -4.22% Jul 23, 2026 - Jul 30, 2026 | -2.52% Oct 29, 2025 - Nov 10, 2025 |
Correlation
Correlation between CRAK and UEVM is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2015 - 2026)
CRAK vs UEVM dividend yield comparison.
| Year | CRAK | UEVM |
|---|---|---|
| 2026 | 0.00% | 1.05% |
| 2025 | 2.02% | 4.02% |
| 2024 | 5.60% | 5.65% |
| 2023 | 3.65% | 4.71% |
| 2022 | 3.08% | 3.46% |
| 2021 | 2.40% | 4.49% |
| 2020 | 2.64% | 2.19% |
| 2019 | 1.49% | 2.79% |
| 2018 | 2.42% | 2.34% |
| 2017 | 1.66% | 0.79% |
| 2016 | 3.42% | 0.00% |
| 2015 | 0.47% | 0.00% |
Select Stocks to Compare
Popular: CRAK vs SPYUEVM vs SPY
More Comparisons
Compare with similar stocks