JEDI vs CRAK
Comparison between DEFIANCE DRONE AND MODERN WARFARE ETF (JEDI, ETF) and VANECK OIL REFINERS ETF (CRAK, ETF).
JEDI vs CRAK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JEDI
$172M
CRAK
$172M
Expense Ratio
JEDI
0.69%
Winner
CRAK
0.61%
Max Drawdown
Winner
JEDI
26.33%
CRAK
60.35%
Sharpe Ratio
JEDI
1.03
Winner
CRAK
2.35
5Y Beta
JEDI
2.05
Winner
CRAK
0.58
P/E Ratio
JEDI
-14.49
CRAK
N/A
5Y Dividends CAGR
JEDI
N/A
CRAK
16.06%
Debt to Equity
JEDI
4.55%
CRAK
N/A
P/S Ratio
JEDI
9.07
CRAK
N/A
P/B Ratio
JEDI
3.43
CRAK
N/A
JEDI vs CRAK - Holdings Comparison
JEDI and CRAK have 1 common holdings. Overlap is -4.61%
JEDI's top 25 holdings weight is 95.50%. CRAK's top 25 holdings weight is 100.03%.
| Rank | JEDI | CRAK |
|---|---|---|
| #1 | REDWIRE CORP (RDW) - 14.28% | VALERO ENERGY CORP (VLO) - 8.44% |
| #2 | UNUSUAL MACHINES INC (UMAC) - 11.94% | PHILLIPS 66 (PSX) - 7.18% |
| #3 | ONDAS INC (ONDS) - 8.03% | MARATHON PETROLEUM CORP (MPC) - 7.16% |
| #4 | INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 7.91% | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 7.11% |
| #5 | RED CAT HOLDINGS INC (RCAT) - 5.00% | ORLEN SA (n/a) - 6.54% |
| #6 | ROCKET LAB CORP (RKLB) - 4.67% | NESTE OYJ (n/a) - 5.71% |
| #7 | OTHER ASSETS AND LIABILITIES (n/a) - 4.57% | HF SINCLAIR CORP (DINO) - 5.45% |
| #8 | C3.AI INC ORDINARY SHARES CLASS A (AI) - 4.33% | ENEOS HOLDINGS INC (n/a) - 4.88% |
| #9 | ARCHER AVIATION INC CLASS A (ACHR) - 4.21% | OMV AG (n/a) - 4.68% |
| #10 | AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 4.14% | MOL HUNGARIAN OIL AND GAS PLC CLASS A (n/a) - 4.44% |
| #11 | BLACKSKY TECHNOLOGY INC CLASS A (BKSY) - 3.46% | HD HYUNDAI (n/a) - 4.25% |
| #12 | AEROVIRONMENT INC (AVAV) - 2.74% | GALP ENERGIA SGPS SA (n/a) - 4.10% |
| #13 | PLANET LABS PBC CLASS A (PL) - 2.72% | IDEMITSU KOSAN CO LTD (n/a) - 4.08% |
| #14 | JOBY AVIATION INC (JOBY) - 2.49% | SK INNOVATION CO LTD (n/a) - 3.65% |
| #15 | FREQUENCY ELECTRONICS INC (FEIM) - 2.36% | TUPRAS-TURKIYE PETROL RAFINELERI AS (n/a) - 3.65% |
| #16 | ELECTRO OPTIC SYSTEMS HLDGS LTD (n/a) - 1.92% | AMPOL LTD (n/a) - 3.09% |
| #17 | IRIDIUM COMMUNICATIONS INC (IRDM) - 1.65% | FORMOSA PETROCHEMICAL CORP (n/a) - 2.21% |
| #18 | SPIRE GLOBAL INC ORDINARY SHARES CLASS A (SPIR) - 1.57% | COSMO ENERGY HOLDINGS CO LTD (n/a) - 2.10% |
| #19 | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 1.21% | MOTOR OIL (HELLAS) CORINTH REFINERIES SA (n/a) - 2.09% |
| #20 | AIRO GROUP HOLDINGS INC (AIRO) - 1.21% | PBF ENERGY INC CLASS A (PBF) - 1.93% |
| #21 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 1.10% | S-OIL CORP (n/a) - 1.73% |
| #22 | MERCURY SYSTEMS INC (MRCY) - 1.04% | DELEK US HOLDINGS INC REGISTERED SHS STOCK SETTLEMENT (DK) - 1.58% |
| #23 | VERTICAL AEROSPACE LTD (EVTL) - 1.00% | PAR PACIFIC HOLDINGS INC (PARR) - 1.44% |
| #24 | SCIENCE APPLICATIONS INTERNATIONAL CORP (SAIC) - 0.98% | THAI OIL PCL UNITS NON-VOTING DEPOSITORY RECEIPTS (n/a) - 1.32% |
| #25 | PARSONS CORP (PSN) - 0.97% | CALUMET INC (CLMT) - 1.22% |
| Total Holdings | 46 | 30 |
JEDI vs CRAK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JEDI
+7.36%
CRAK
-2.57%
3M
Winner
JEDI
+18.67%
CRAK
+2.00%
6M
Winner
JEDI
+32.92%
CRAK
+26.17%
1Y
JEDI
N/A
CRAK
+55.34%
5Y(CAGR)
JEDI
N/A
CRAK
+13.11%
10Y(CAGR)
JEDI
N/A
CRAK
+13.19%
Max(CAGR)
Winner
JEDI
+38.62%
CRAK
+11.60%
JEDI vs CRAK - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | JEDI | CRAK |
|---|---|---|
| 2026 | +27.47% | +27.85% |
| 2025 | -3.73% | +37.87% |
| 2024 | N/A | -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% |
JEDI vs CRAK Drawdown Comparison
The maximum drawdown for JEDI was -26.33%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The maximum drawdown for CRAK was -58.79%, occurring on Mar 19, 2020. Recovery took 919 trading sessions.
The current JEDI drawdown is -25.08%. The current CRAK drawdown is -6.68%.
| Rank | JEDI | CRAK |
|---|---|---|
| #1 | -26.33% May 28, 2026 - Jun 10, 2026 | -58.79% Oct 3, 2018 - May 27, 2022 |
| #2 | -21.67% Jan 16, 2026 - Apr 16, 2026 | -35.62% Apr 8, 2024 - Oct 23, 2025 |
| #3 | -20.81% Oct 8, 2025 - Jan 9, 2026 | -27.28% Jun 7, 2022 - Sep 8, 2023 |
| #4 | -14.49% Apr 22, 2026 - May 14, 2026 | -17.72% Nov 25, 2015 - Nov 22, 2016 |
| #5 | -5.99% May 14, 2026 - May 22, 2026 | -10.86% Jan 23, 2018 - Apr 26, 2018 |
| #6 | -4.08% Apr 16, 2026 - Apr 22, 2026 | -9.99% Aug 19, 2015 - Oct 8, 2015 |
| #7 | -0.46% Jan 12, 2026 - Jan 14, 2026 | -9.57% Sep 18, 2023 - Jan 29, 2024 |
| #8 | -0.15% Oct 6, 2025 - Oct 8, 2025 | -8.57% May 5, 2026 - May 27, 2026 |
| #9 | N/A | -8.15% Nov 14, 2025 - Jan 21, 2026 |
| #10 | N/A | -7.42% May 21, 2018 - Jul 26, 2018 |
| #11 | N/A | -5.69% Mar 31, 2026 - Apr 29, 2026 |
| #12 | N/A | -4.59% Nov 5, 2015 - Nov 24, 2015 |
| #13 | N/A | -4.48% May 16, 2017 - Jun 28, 2017 |
| #14 | N/A | -4.06% Aug 29, 2018 - Sep 24, 2018 |
| #15 | N/A | -3.88% Aug 7, 2018 - Aug 22, 2018 |
Correlation
Correlation between JEDI and CRAK is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.51
-101
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