JULU vs CRAK
Comparison between ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JUL ETF (JULU, ETF) and VANECK OIL REFINERS ETF (CRAK, ETF).
JULU vs CRAK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
JULU
$152M
CRAK
$152M
Expense Ratio
JULU
0.74%
Winner
CRAK
0.61%
Max Drawdown
Winner
JULU
12.46%
CRAK
60.35%
Sharpe Ratio
JULU
1.43
Winner
CRAK
2.54
5Y Beta
JULU
0.64
Winner
CRAK
0.58
5Y Dividends CAGR
JULU
N/A
CRAK
16.06%
JULU vs CRAK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JULU
+1.51%
CRAK
-6.66%
3M
Winner
JULU
+7.01%
CRAK
+3.94%
6M
JULU
+6.00%
Winner
CRAK
+23.79%
1Y
JULU
+19.68%
Winner
CRAK
+63.21%
5Y(CAGR)
JULU
N/A
CRAK
+12.85%
10Y(CAGR)
JULU
N/A
CRAK
+12.93%
Max(CAGR)
Winner
JULU
+12.72%
CRAK
+11.63%
JULU vs CRAK - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | JULU | CRAK |
|---|---|---|
| 2026 | +6.48% | +27.87% |
| 2025 | +12.37% | +37.87% |
| 2024 | +5.59% | -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% |
JULU vs CRAK Drawdown Comparison
The maximum drawdown for JULU was -12.46%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The maximum drawdown for CRAK was -58.79%, occurring on Mar 19, 2020. Recovery took 919 trading sessions.
The current JULU drawdown is -2.92%. The current CRAK drawdown is -6.66%.
| Rank | JULU | CRAK |
|---|---|---|
| #1 | -12.46% Feb 19, 2025 - Jun 30, 2025 | -58.79% Oct 3, 2018 - May 27, 2022 |
| #2 | -7.04% Jan 28, 2026 - Apr 15, 2026 | -35.62% Apr 8, 2024 - Oct 23, 2025 |
| #3 | -6.20% Jul 16, 2024 - Sep 19, 2024 | -27.28% Jun 7, 2022 - Sep 8, 2023 |
| #4 | -4.34% Oct 29, 2025 - Jan 6, 2026 | -17.72% Nov 25, 2015 - Nov 22, 2016 |
| #5 | -3.90% Dec 6, 2024 - Jan 23, 2025 | -10.86% Jan 23, 2018 - Apr 26, 2018 |
| #6 | -2.92% Jun 2, 2026 - Jun 5, 2026 | -9.99% Aug 19, 2015 - Oct 8, 2015 |
| #7 | -2.33% Oct 8, 2025 - Oct 24, 2025 | -9.57% Sep 18, 2023 - Jan 29, 2024 |
| #8 | -2.29% Jan 12, 2026 - Jan 28, 2026 | -8.57% May 5, 2026 - May 27, 2026 |
| #9 | -2.21% Oct 14, 2024 - Nov 6, 2024 | -8.15% Nov 14, 2025 - Jan 21, 2026 |
| #10 | -1.96% May 14, 2026 - May 26, 2026 | -7.42% May 21, 2018 - Jul 26, 2018 |
| #11 | -1.71% Nov 11, 2024 - Nov 26, 2024 | -5.69% Mar 31, 2026 - Apr 29, 2026 |
| #12 | -1.65% Jul 25, 2025 - Aug 8, 2025 | -4.59% Nov 5, 2015 - Nov 24, 2015 |
| #13 | -1.60% Jan 23, 2025 - Feb 19, 2025 | -4.48% May 16, 2017 - Jun 28, 2017 |
| #14 | -1.21% Aug 14, 2025 - Aug 27, 2025 | -4.06% Aug 29, 2018 - Sep 24, 2018 |
| #15 | -1.18% Aug 28, 2025 - Sep 10, 2025 | -3.88% Aug 7, 2018 - Aug 22, 2018 |
Correlation
Correlation between JULU and CRAK is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
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