MNA vs CRAK
Comparison between NYLI MERGER ARBITRAGE ETF (MNA, ETF) and VANECK OIL REFINERS ETF (CRAK, ETF).
5-Year PerformanceCRAK has outperformed MNA, delivering a return of +21.1% compared to +2.4%
MNA vs CRAK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MNA
$252M
CRAK
$251M
Expense Ratio
MNA
0.77%
Winner
CRAK
0.61%
Max Drawdown
Winner
MNA
16.68%
CRAK
60.35%
Sharpe Ratio
MNA
-0.06
Winner
CRAK
2.75
5Y Beta
Winner
MNA
0.10
CRAK
0.53
5Y Dividends CAGR
MNA
N/A
CRAK
16.06%
MNA vs CRAK - Holdings Comparison
MNA and CRAK have 1 common holdings. Overlap is -0.94%
MNA's top 25 holdings weight is 81.76%. CRAK's top 25 holdings weight is 98.68%.
| Rank | MNA | CRAK |
|---|---|---|
| #1 | DREY INST PREF GOV MM INST 6546 (n/a) - 9.28% | MARATHON PETROLEUM CORP (MPC) - 8.26% |
| #2 | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 5.12% | VALERO ENERGY CORP (VLO) - 7.26% |
| #3 | NORFOLK SOUTHERN CORP (NSC) - 4.36% | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 7.06% |
| #4 | ELECTRONIC ARTS INC (n/a) - 3.97% | PHILLIPS 66 (PSX) - 6.46% |
| #5 | REC UNP US SMS (n/a) - 3.78% | NESTE OYJ (n/a) - 5.37% |
| #6 | PAY NEE US SMS (n/a) - 3.63% | ORLEN SA (n/a) - 5.14% |
| #7 | REC BKH US SMS (n/a) - 3.56% | HF SINCLAIR CORP (DINO) - 4.96% |
| #8 | DOMINION ENERGY INC (D) - 3.53% | ENEOS HOLDINGS INC (n/a) - 4.57% |
| #9 | NORTHWESTERN ENERGY GROUP INC (NWE) - 3.51% | OMV AG (n/a) - 4.15% |
| #10 | CAESARS ENTERTAINMENT INC (CZR) - 3.12% | MOL HUNGARIAN OIL AND GAS PLC CLASS A (n/a) - 3.96% |
| #11 | n/a (WBD) - 3.11% | SK INNOVATION CO LTD (n/a) - 3.95% |
| #12 | ARC RESOURCES LTD (n/a) - 3.10% | GALP ENERGIA SGPS SA (n/a) - 3.91% |
| #13 | THE AES CORP (AES) - 3.05% | TUPRAS-TURKIYE PETROL RAFINELERI AS (n/a) - 3.76% |
| #14 | KENVUE INC (KVUE) - 3.01% | IDEMITSU KOSAN CO LTD (n/a) - 3.70% |
| #15 | EQUITABLE HOLDINGS INC (EQH) - 2.79% | HD HYUNDAI (n/a) - 3.17% |
| #16 | ORGANON & CO ORDINARY SHARES (OGN) - 2.71% | PBF ENERGY INC CLASS A (PBF) - 3.06% |
| #17 | GLOBALSTAR INC (GSAT) - 2.58% | AMPOL LTD (n/a) - 3.00% |
| #18 | PAY KMB US SMS (n/a) - 2.53% | FORMOSA PETROCHEMICAL CORP (n/a) - 2.78% |
| #19 | QORVO INC (QRVO) - 2.45% | S-OIL CORP (n/a) - 2.46% |
| #20 | WEBSTER FINANCIAL CORP (WBS) - 2.24% | US DOLLAR (n/a) - 2.31% |
| #21 | SCHRODERS PLC (n/a) - 2.19% | MOTOR OIL (HELLAS) CORINTH REFINERIES SA (n/a) - 2.17% |
| #22 | PENUMBRA INC (PEN) - 2.13% | DELEK US HOLDINGS INC REGISTERED SHS STOCK SETTLEMENT (DK) - 2.11% |
| #23 | ISHARES 0€“1 YEAR TREASURY BOND ETF (SHV) - 2.10% | COSMO ENERGY HOLDINGS CO LTD (n/a) - 1.86% |
| #24 | INPOST SA ORDINARY SHARES (n/a) - 1.96% | PAR PACIFIC HOLDINGS INC (PARR) - 1.73% |
| #25 | FIRST CAPITAL REIT (n/a) - 1.95% | THAI OIL PCL UNITS NON-VOTING DEPOSITORY RECEIPTS (n/a) - 1.52% |
| Total Holdings | 103 | 30 |
MNA vs CRAK - Historical Returns
Returns include dividend reinvestment.
1M
MNA
+0.69%
Winner
CRAK
+9.45%
3M
MNA
+1.01%
Winner
CRAK
+24.43%
6M
MNA
+1.38%
Winner
CRAK
+34.77%
1Y
MNA
+3.47%
Winner
CRAK
+74.02%
5Y(CAGR)
MNA
+2.44%
Winner
CRAK
+21.06%
10Y(CAGR)
MNA
+2.88%
Winner
CRAK
+15.34%
Max(CAGR)
MNA
+2.71%
Winner
CRAK
+13.62%
MNA vs CRAK - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | MNA | CRAK |
|---|---|---|
| 2026 | +2.70% | +59.15% |
| 2025 | +8.19% | +37.87% |
| 2024 | +4.83% | -14.88% |
| 2023 | +0.21% | +16.57% |
| 2022 | -1.49% | +16.40% |
| 2021 | -3.36% | +10.16% |
| 2020 | +2.65% | -12.15% |
| 2019 | +5.10% | +9.47% |
| 2018 | +1.70% | -11.10% |
| 2017 | +5.72% | +48.37% |
| 2016 | +4.30% | +11.35% |
| 2015 | +1.45% | +0.57% |
| 2014 | +5.68% | N/A |
| 2013 | +7.13% | N/A |
| 2012 | +1.16% | N/A |
| 2011 | -0.69% | N/A |
| 2010 | -2.62% | N/A |
| 2009 | +0.96% | N/A |
MNA vs CRAK Drawdown Comparison
The maximum drawdown for MNA was -16.68%, occurring on Mar 18, 2020. Recovery took 172 trading sessions.
The maximum drawdown for CRAK was -58.79%, occurring on Mar 19, 2020. Recovery took 919 trading sessions.
The current MNA drawdown is -0.09%. The current CRAK drawdown is -1.05%.
| Rank | MNA | CRAK |
|---|---|---|
| #1 | -16.68% Jan 24, 2020 - Sep 29, 2020 | -58.79% Oct 3, 2018 - May 27, 2022 |
| #2 | -11.94% Apr 23, 2010 - Jul 18, 2013 | -35.62% Apr 8, 2024 - Oct 23, 2025 |
| #3 | -10.74% Apr 26, 2021 - Jan 15, 2025 | -27.28% Jun 7, 2022 - Sep 8, 2023 |
| #4 | -5.78% May 28, 2015 - Mar 3, 2016 | -17.72% Nov 25, 2015 - Nov 22, 2016 |
| #5 | -4.83% Jan 24, 2018 - Oct 16, 2018 | -13.59% May 5, 2026 - Jul 13, 2026 |
| #6 | -3.98% Jan 8, 2021 - Apr 21, 2021 | -10.86% Jan 23, 2018 - Apr 26, 2018 |
| #7 | -3.90% Jul 23, 2014 - Nov 26, 2014 | -9.99% Aug 19, 2015 - Oct 8, 2015 |
| #8 | -3.04% Aug 8, 2013 - Sep 18, 2013 | -9.57% Sep 18, 2023 - Jan 29, 2024 |
| #9 | -3.00% Jan 31, 2019 - Oct 22, 2019 | -8.15% Nov 14, 2025 - Jan 21, 2026 |
| #10 | -2.85% May 25, 2016 - Sep 2, 2016 | -7.42% May 21, 2018 - Jul 26, 2018 |
| #11 | -2.50% Nov 7, 2018 - Jan 15, 2019 | -5.69% Mar 31, 2026 - Apr 29, 2026 |
| #12 | -2.44% Mar 20, 2014 - Jun 17, 2014 | -4.59% Nov 5, 2015 - Nov 24, 2015 |
| #13 | -2.33% Nov 6, 2020 - Jan 8, 2021 | -4.48% May 16, 2017 - Jun 28, 2017 |
| #14 | -2.28% Mar 4, 2016 - May 25, 2016 | -4.41% Jul 30, 2026 - Aug 10, 2026 |
| #15 | -2.26% Sep 30, 2016 - Nov 23, 2016 | -4.22% Jul 23, 2026 - Jul 30, 2026 |
Correlation
Correlation between MNA and CRAK is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2009 - 2025)
MNA vs CRAK dividend yield comparison.
| Year | MNA | CRAK |
|---|---|---|
| 2025 | 0.00% | 2.02% |
| 2024 | 0.00% | 5.60% |
| 2023 | 1.20% | 3.65% |
| 2022 | 0.00% | 3.08% |
| 2021 | 0.00% | 2.40% |
| 2020 | 2.30% | 2.64% |
| 2019 | 0.00% | 1.49% |
| 2018 | 0.00% | 2.42% |
| 2017 | 0.00% | 1.66% |
| 2016 | 0.21% | 3.42% |
| 2015 | 0.87% | 0.47% |
| 2013 | 0.99% | 0.00% |
| 2012 | 0.19% | 0.00% |
| 2010 | 1.33% | 0.00% |
| 2009 | 0.01% | 0.00% |
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