MVFG vs CRAK
Comparison between MONARCH VOLUME FACTOR GLOBAL UNCONSTRAINED INDEX ETF (MVFG, ETF) and VANECK OIL REFINERS ETF (CRAK, ETF).
MVFG vs CRAK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MVFG
$152M
CRAK
$152M
Expense Ratio
MVFG
1.42%
Winner
CRAK
0.61%
Max Drawdown
Winner
MVFG
15.34%
CRAK
60.35%
Sharpe Ratio
MVFG
1.12
Winner
CRAK
2.54
5Y Beta
MVFG
0.58
Winner
CRAK
0.58
5Y Dividends CAGR
MVFG
N/A
CRAK
16.06%
MVFG vs CRAK - Holdings Comparison
MVFG and CRAK have 1 common holdings. Overlap is 0.00%
MVFG's top 25 holdings weight is 100.00%. CRAK's top 25 holdings weight is 99.95%.
| Rank | MVFG | CRAK |
|---|---|---|
| #1 | XTRACKERS RUSSELL US MULTIFACTOR ETF (DEUS) - 5.40% | VALERO ENERGY CORP (VLO) - 8.23% |
| #2 | AMERICAN CENTURY QUALITY DVRS INTL ETF (QINT) - 4.75% | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 7.41% |
| #3 | COLUMBIA EM CORE EX-CHINA ETF (XCEM) - 4.67% | PHILLIPS 66 (PSX) - 7.07% |
| #4 | STATE STREET® SPDR® MSCI ACWI EX-US ETF (CWI) - 4.46% | MARATHON PETROLEUM CORP (MPC) - 7.00% |
| #5 | BNY MELLON US MID CAP CORE EQUITY ETF (BKMC) - 4.43% | ORLEN SA (n/a) - 6.53% |
| #6 | STATE STREET® SPDR® S&P® GLOBAL DIV ETF (WDIV) - 4.38% | HF SINCLAIR CORP (DINO) - 5.39% |
| #7 | PROSHARES S&P 500® EX-TECHNOLOGY (SPXT) - 4.19% | NESTE OYJ (n/a) - 5.39% |
| #8 | FLEXSHARES INTL QUAL DIV ETF (IQDF) - 4.16% | ENEOS HOLDINGS INC (n/a) - 5.06% |
| #9 | JPMORGAN DIVERS RET US MID CP EQ ETF (JPME) - 4.16% | OMV AG (n/a) - 4.80% |
| #10 | VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) - 4.09% | HD HYUNDAI (n/a) - 4.49% |
| #11 | VANGUARD FTSE ALL-WLD EX-US SMCP ETF (VSS) - 4.08% | MOL HUNGARIAN OIL AND GAS PLC CLASS A (n/a) - 4.42% |
| #12 | ISHARES CURRENCY HDGD MSCI ACWI EXUS ETF (HAWX) - 4.07% | GALP ENERGIA SGPS SA (n/a) - 4.25% |
| #13 | INVESCO BLOOMBERG ANALYST RATING IMP ETF (UPGD) - 4.05% | IDEMITSU KOSAN CO LTD (n/a) - 3.98% |
| #14 | STATE STREET®SPDR®MSCIEAFEFSSLFLRSVFRETF (EFAX) - 4.01% | SK INNOVATION CO LTD (n/a) - 3.90% |
| #15 | ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 3.99% | TUPRAS-TURKIYE PETROL RAFINELERI AS (n/a) - 3.57% |
| #16 | XTRACKERS MSCI EAFE HEDGED EQUITY ETF (DBEF) - 3.96% | AMPOL LTD (n/a) - 3.13% |
| #17 | VANGUARD INTL HI DIV YLD IDX ETF (VYMI) - 3.95% | COSMO ENERGY HOLDINGS CO LTD (n/a) - 2.12% |
| #18 | STATE STREET® SPDR® S&P EM MKTS DIV ETF (EDIV) - 3.91% | MOTOR OIL (HELLAS) CORINTH REFINERIES SA (n/a) - 2.07% |
| #19 | JPMORGAN DIVERSIFIED RETURN US EQ ETF (JPUS) - 3.91% | FORMOSA PETROCHEMICAL CORP (n/a) - 2.05% |
| #20 | ALPS INTERNATIONAL SECTOR DIV DOGS ETF (IDOG) - 3.89% | S-OIL CORP (n/a) - 1.83% |
| #21 | JPMORGAN DIVERSIFIED RETURN INTL EQ ETF (JPIN) - 3.88% | PBF ENERGY INC CLASS A (PBF) - 1.80% |
| #22 | INVESCO INTERNATIONAL DIV ACHIEV ETF (PID) - 3.87% | DELEK US HOLDINGS INC REGISTERED SHS STOCK SETTLEMENT (DK) - 1.50% |
| #23 | VICTORYSHARES DIVIDEND ACCELERATOR ETF (VSDA) - 3.83% | PAR PACIFIC HOLDINGS INC (PARR) - 1.45% |
| #24 | PACER GLOBAL CASH COWS DIVIDEND ETF (GCOW) - 3.78% | THAI OIL PCL UNITS NON-VOTING DEPOSITORY RECEIPTS (n/a) - 1.33% |
| #25 | US DOLLARS (n/a) - 0.13% | CALUMET INC (CLMT) - 1.18% |
| Total Holdings | 25 | 30 |
MVFG vs CRAK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MVFG
+0.13%
CRAK
-6.66%
3M
MVFG
+2.44%
Winner
CRAK
+3.94%
6M
MVFG
+10.18%
Winner
CRAK
+23.79%
1Y
MVFG
+25.78%
Winner
CRAK
+63.21%
5Y(CAGR)
MVFG
N/A
CRAK
+12.85%
10Y(CAGR)
MVFG
N/A
CRAK
+12.93%
Max(CAGR)
Winner
MVFG
+16.30%
CRAK
+11.63%
MVFG vs CRAK - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | MVFG | CRAK |
|---|---|---|
| 2026 | +6.81% | +27.87% |
| 2025 | +21.49% | +37.87% |
| 2024 | +5.34% | -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% |
MVFG vs CRAK Drawdown Comparison
The maximum drawdown for MVFG was -15.34%, occurring on Nov 20, 2025. Recovery took 55 trading sessions.
The maximum drawdown for CRAK was -58.79%, occurring on Mar 19, 2020. Recovery took 919 trading sessions.
The current MVFG drawdown is -2.53%. The current CRAK drawdown is -6.66%.
| Rank | MVFG | CRAK |
|---|---|---|
| #1 | -15.34% Oct 15, 2025 - Jan 5, 2026 | -58.79% Oct 3, 2018 - May 27, 2022 |
| #2 | -12.19% Dec 9, 2024 - Jun 2, 2025 | -35.62% Apr 8, 2024 - Oct 23, 2025 |
| #3 | -9.54% Feb 25, 2026 - May 6, 2026 | -27.28% Jun 7, 2022 - Sep 8, 2023 |
| #4 | -7.68% Jul 16, 2024 - Sep 19, 2024 | -17.72% Nov 25, 2015 - Nov 22, 2016 |
| #5 | -4.57% Mar 28, 2024 - May 14, 2024 | -10.86% Jan 23, 2018 - Apr 26, 2018 |
| #6 | -4.35% Jul 23, 2025 - Aug 12, 2025 | -9.99% Aug 19, 2015 - Oct 8, 2015 |
| #7 | -3.96% Oct 8, 2025 - Oct 13, 2025 | -9.57% Sep 18, 2023 - Jan 29, 2024 |
| #8 | -3.09% Oct 18, 2024 - Nov 7, 2024 | -8.57% May 5, 2026 - May 27, 2026 |
| #9 | -2.86% Nov 7, 2024 - Nov 27, 2024 | -8.15% Nov 14, 2025 - Jan 21, 2026 |
| #10 | -2.53% Jun 2, 2026 - Jun 5, 2026 | -7.42% May 21, 2018 - Jul 26, 2018 |
| #11 | -2.41% May 6, 2026 - May 26, 2026 | -5.69% Mar 31, 2026 - Apr 29, 2026 |
| #12 | -2.23% Jan 27, 2026 - Feb 6, 2026 | -4.59% Nov 5, 2015 - Nov 24, 2015 |
| #13 | -1.69% Jun 12, 2025 - Jun 26, 2025 | -4.48% May 16, 2017 - Jun 28, 2017 |
| #14 | -1.57% May 21, 2024 - Jun 5, 2024 | -4.06% Aug 29, 2018 - Sep 24, 2018 |
| #15 | -1.45% Feb 11, 2026 - Feb 20, 2026 | -3.88% Aug 7, 2018 - Aug 22, 2018 |
Correlation
Correlation between MVFG and CRAK is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2015 - 2026)
MVFG vs CRAK dividend yield comparison.
| Year | MVFG | CRAK |
|---|---|---|
| 2026 | 0.23% | 0.00% |
| 2025 | 1.90% | 2.02% |
| 2024 | 1.67% | 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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