GCAL vs CRAK
Comparison between GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF (GCAL, ETF) and VANECK OIL REFINERS ETF (CRAK, ETF).
GCAL vs CRAK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GCAL
$172M
CRAK
$172M
Expense Ratio
Winner
GCAL
0.30%
CRAK
0.61%
Max Drawdown
Winner
GCAL
5.11%
CRAK
60.35%
Sharpe Ratio
GCAL
1.12
Winner
CRAK
2.35
5Y Beta
Winner
GCAL
0.01
CRAK
0.58
5Y Dividends CAGR
GCAL
N/A
CRAK
16.06%
GCAL vs CRAK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GCAL
+0.59%
CRAK
-2.57%
3M
GCAL
+0.97%
Winner
CRAK
+2.00%
6M
GCAL
+2.11%
Winner
CRAK
+26.17%
1Y
GCAL
+6.41%
Winner
CRAK
+55.34%
5Y(CAGR)
GCAL
N/A
CRAK
+13.11%
10Y(CAGR)
GCAL
N/A
CRAK
+13.19%
Max(CAGR)
GCAL
+4.17%
Winner
CRAK
+11.60%
GCAL vs CRAK - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | GCAL | CRAK |
|---|---|---|
| 2026 | +1.54% | +27.85% |
| 2025 | +4.44% | +37.87% |
| 2024 | +1.65% | -14.88% |
| 2023 | N/A | +16.57% |
| 2022 | N/A | +16.40% |
| 2021 | N/A | +10.16% |
| 2020 | N/A | -12.15% |
| 2019 | N/A | +9.47% |
| 2018 | N/A | -11.10% |
| 2017 | N/A | +48.37% |
| 2016 | N/A | +11.35% |
| 2015 | N/A | +0.57% |
GCAL vs CRAK Drawdown Comparison
The maximum drawdown for GCAL was -4.39%, occurring on Apr 11, 2025. Recovery took 130 trading sessions.
The maximum drawdown for CRAK was -58.79%, occurring on Mar 19, 2020. Recovery took 919 trading sessions.
The current GCAL drawdown is -0.33%. The current CRAK drawdown is -6.68%.
| Rank | GCAL | CRAK |
|---|---|---|
| #1 | -4.39% Mar 3, 2025 - Sep 8, 2025 | -58.79% Oct 3, 2018 - May 27, 2022 |
| #2 | -2.24% Feb 27, 2026 - Mar 26, 2026 | -35.62% Apr 8, 2024 - Oct 23, 2025 |
| #3 | -1.97% Dec 4, 2024 - Feb 25, 2025 | -27.28% Jun 7, 2022 - Sep 8, 2023 |
| #4 | -1.92% Oct 1, 2024 - Dec 2, 2024 | -17.72% Nov 25, 2015 - Nov 22, 2016 |
| #5 | -0.80% Aug 5, 2024 - Sep 4, 2024 | -10.86% Jan 23, 2018 - Apr 26, 2018 |
| #6 | -0.45% Sep 17, 2025 - Oct 8, 2025 | -9.99% Aug 19, 2015 - Oct 8, 2015 |
| #7 | -0.40% Nov 11, 2025 - Nov 25, 2025 | -9.57% Sep 18, 2023 - Jan 29, 2024 |
| #8 | -0.36% Jan 16, 2026 - Jan 30, 2026 | -8.57% May 5, 2026 - May 27, 2026 |
| #9 | -0.35% Nov 26, 2025 - Dec 18, 2025 | -8.15% Nov 14, 2025 - Jan 21, 2026 |
| #10 | -0.27% Oct 24, 2025 - Nov 10, 2025 | -7.42% May 21, 2018 - Jul 26, 2018 |
| #11 | -0.16% Sep 16, 2024 - Sep 27, 2024 | -5.69% Mar 31, 2026 - Apr 29, 2026 |
| #12 | -0.14% Dec 24, 2025 - Dec 29, 2025 | -4.59% Nov 5, 2015 - Nov 24, 2015 |
| #13 | -0.10% Oct 22, 2025 - Oct 24, 2025 | -4.48% May 16, 2017 - Jun 28, 2017 |
| #14 | -0.09% Feb 25, 2025 - Feb 28, 2025 | -4.06% Aug 29, 2018 - Sep 24, 2018 |
| #15 | -0.07% Oct 14, 2025 - Oct 16, 2025 | -3.88% Aug 7, 2018 - Aug 22, 2018 |
Correlation
Correlation between GCAL and CRAK is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2015 - 2026)
GCAL vs CRAK dividend yield comparison.
| Year | GCAL | CRAK |
|---|---|---|
| 2026 | 1.48% | 0.00% |
| 2025 | 3.06% | 2.02% |
| 2024 | 1.41% | 5.60% |
| 2023 | 0.00% | 3.65% |
| 2022 | 0.00% | 3.08% |
| 2021 | 0.00% | 2.40% |
| 2020 | 0.00% | 2.64% |
| 2019 | 0.00% | 1.49% |
| 2018 | 0.00% | 2.42% |
| 2017 | 0.00% | 1.66% |
| 2016 | 0.00% | 3.42% |
| 2015 | 0.00% | 0.47% |
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