CRAK vs USEP

Comparison between VANECK OIL REFINERS ETF (CRAK, ETF) and Innovator U.S. Equity Ultra Buffer ETF - September (USEP, ETF).

5-Year PerformanceCRAK has outperformed USEP, delivering a return of +12.9% compared to +7.9%

CRAK vs USEP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CRAK(ETF)	USEP(ETF)
Net Assets	$152M	$152M
Expense Ratio	0.61%	0.79%
Max Drawdown	60.35%	13.37%
Sharpe Ratio	2.54	1.78
5Y Beta	0.58	0.44
5Y Dividends CAGR	16.06%	N/A

Net Assets

CRAK

$152M

Winner

USEP

$152M

Expense Ratio

Winner

CRAK

0.61%

USEP

0.79%

Max Drawdown

CRAK

60.35%

Winner

USEP

13.37%

Sharpe Ratio

Winner

CRAK

2.54

USEP

1.78

5Y Beta

CRAK

0.58

Winner

USEP

0.44

5Y Dividends CAGR

CRAK

16.06%

USEP

N/A

CRAK vs USEP - Historical Returns

Returns include dividend reinvestment.

Period	CRAK	USEP
1 month	-6.66%	+0.87%
3 months	+3.94%	+3.93%
6 months	+23.79%	+4.62%
1 year	+63.21%	+14.69%
5 years(CAGR)	+12.85%	+7.90%
10 years(CAGR)	+12.93%	N/A
Max(CAGR)	+11.63%	+7.95%

CRAK

-6.66%

Winner

USEP

+0.87%

Winner

CRAK

+3.94%

USEP

+3.93%

Winner

CRAK

+23.79%

USEP

+4.62%

Winner

CRAK

+63.21%

USEP

+14.69%

5Y(CAGR)

Winner

CRAK

+12.85%

USEP

+7.90%

10Y(CAGR)

CRAK

+12.93%

USEP

N/A

Max(CAGR)

Winner

CRAK

+11.63%

USEP

+7.95%

CRAK vs USEP - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	CRAK	USEP
2026	+27.87%	+4.18%
2025	+37.87%	+11.84%
2024	-14.88%	+12.74%
2023	+16.57%	+19.03%
2022	+16.40%	-8.14%
2021	+10.16%	+6.46%
2020	-12.15%	+6.87%
2019	+9.47%	+3.60%
2018	-11.10%	N/A
2017	+48.37%	N/A
2016	+11.35%	N/A
2015	+0.57%	N/A

CRAK vs USEP Drawdown Comparison

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

The maximum drawdown for USEP was -13.37%, occurring on Mar 23, 2020. Recovery took 105 trading sessions.

The current CRAK drawdown is -6.66%. The current USEP drawdown is -0.62%.

Rank	CRAK	USEP
#1	-58.79% Oct 3, 2018 - May 27, 2022	-13.37% Feb 12, 2020 - Jul 14, 2020
#2	-35.62% Apr 8, 2024 - Oct 23, 2025	-11.84% Jan 4, 2022 - Jun 13, 2023
#3	-27.28% Jun 7, 2022 - Sep 8, 2023	-9.72% Feb 19, 2025 - Jun 9, 2025
#4	-17.72% Nov 25, 2015 - Nov 22, 2016	-4.64% Sep 1, 2023 - Nov 14, 2023
#5	-10.86% Jan 23, 2018 - Apr 26, 2018	-4.03% Feb 25, 2026 - Apr 13, 2026
#6	-9.99% Aug 19, 2015 - Oct 8, 2015	-3.12% Sep 2, 2020 - Nov 5, 2020
#7	-9.57% Sep 18, 2023 - Jan 29, 2024	-2.43% Jul 31, 2023 - Aug 29, 2023
#8	-8.57% May 5, 2026 - May 27, 2026	-2.21% Jul 31, 2024 - Aug 13, 2024
#9	-8.15% Nov 14, 2025 - Jan 21, 2026	-2.17% Mar 28, 2024 - May 6, 2024
#10	-7.42% May 21, 2018 - Jul 26, 2018	-2.05% Sep 2, 2021 - Oct 21, 2021
#11	-5.69% Mar 31, 2026 - Apr 29, 2026	-2.02% Oct 27, 2025 - Dec 4, 2025
#12	-4.59% Nov 5, 2015 - Nov 24, 2015	-1.85% Aug 28, 2024 - Sep 13, 2024
#13	-4.48% May 16, 2017 - Jun 28, 2017	-1.54% Dec 11, 2024 - Jan 21, 2025
#14	-4.06% Aug 29, 2018 - Sep 24, 2018	-1.39% Nov 8, 2021 - Dec 23, 2021
#15	-3.88% Aug 7, 2018 - Aug 22, 2018	-1.34% Oct 8, 2025 - Oct 23, 2025

Correlation

Correlation between CRAK and USEP is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (2015 - 2025)

CRAK vs USEP dividend yield comparison.

Year	CRAK	USEP
2025	2.02%	0.00%
2024	5.60%	0.00%
2023	3.65%	0.00%
2022	3.08%	0.00%
2021	2.40%	0.00%
2020	2.64%	0.00%
2019	1.49%	0.64%
2018	2.42%	0.00%
2017	1.66%	0.00%
2016	3.42%	0.00%
2015	0.47%	0.00%