QVMS vs CRAK
Comparison between INVESCO S&P SMALLCAP 600 QVM MULTI-FACTOR ETF (QVMS, ETF) and VANECK OIL REFINERS ETF (CRAK, ETF).
5-Year PerformanceCRAK has outperformed QVMS, delivering a return of +21.1% compared to +8.4%
QVMS vs CRAK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QVMS
$251M
Winner
CRAK
$251M
Expense Ratio
Winner
QVMS
0.15%
CRAK
0.61%
Max Drawdown
Winner
QVMS
28.57%
CRAK
60.35%
Sharpe Ratio
QVMS
1.35
Winner
CRAK
2.75
5Y Beta
QVMS
1.01
Winner
CRAK
0.53
P/E Ratio
QVMS
28.37
CRAK
N/A
Forward P/E
QVMS
15.71
CRAK
N/A
5Y Dividends CAGR
QVMS
N/A
CRAK
16.06%
5Y EPS CAGR
QVMS
15.71%
CRAK
N/A
Debt to Equity
QVMS
72.89%
CRAK
N/A
P/S Ratio
QVMS
1.30
CRAK
N/A
P/B Ratio
QVMS
2.05
CRAK
N/A
QVMS vs CRAK - Holdings Comparison
QVMS and CRAK have 2 common holdings. Overlap is 0.25%
QVMS's top 25 holdings weight is 13.05%. CRAK's top 25 holdings weight is 98.68%.
| Rank | QVMS | CRAK |
|---|---|---|
| #1 | VIASAT INC (VSAT) - 0.85% | MARATHON PETROLEUM CORP (MPC) - 8.26% |
| #2 | PAYCOM SOFTWARE INC (PAYC) - 0.68% | VALERO ENERGY CORP (VLO) - 7.26% |
| #3 | FORMFACTOR INC (FORM) - 0.65% | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 7.06% |
| #4 | BRINKER INTERNATIONAL INC (EAT) - 0.62% | PHILLIPS 66 (PSX) - 6.46% |
| #5 | CORCEPT THERAPEUTICS INC (CORT) - 0.62% | NESTE OYJ (n/a) - 5.37% |
| #6 | JACKSON FINANCIAL INC (JXN) - 0.58% | ORLEN SA (n/a) - 5.14% |
| #7 | ELEMENT SOLUTIONS INC (ESI) - 0.57% | HF SINCLAIR CORP (DINO) - 4.96% |
| #8 | EASTMAN CHEMICAL CO (EMN) - 0.56% | ENEOS HOLDINGS INC (n/a) - 4.57% |
| #9 | GLAUKOS CORP (GKOS) - 0.56% | OMV AG (n/a) - 4.15% |
| #10 | PROTAGONIST THERAPEUTICS INC (PTGX) - 0.55% | MOL HUNGARIAN OIL AND GAS PLC CLASS A (n/a) - 3.96% |
| #11 | QORVO INC (QRVO) - 0.55% | SK INNOVATION CO LTD (n/a) - 3.95% |
| #12 | ARGAN INC (AGX) - 0.55% | GALP ENERGIA SGPS SA (n/a) - 3.91% |
| #13 | ARMSTRONG WORLD INDUSTRIES INC (AWI) - 0.50% | TUPRAS-TURKIYE PETROL RAFINELERI AS (n/a) - 3.76% |
| #14 | ALKERMES PLC (ALKS) - 0.49% | IDEMITSU KOSAN CO LTD (n/a) - 3.70% |
| #15 | RALLIANT CORP (RAL) - 0.49% | HD HYUNDAI (n/a) - 3.17% |
| #16 | MAXLINEAR INC (MXL) - 0.48% | PBF ENERGY INC CLASS A (PBF) - 3.06% |
| #17 | RYMAN HOSPITALITY PROPERTIES INC (RHP) - 0.48% | AMPOL LTD (n/a) - 3.00% |
| #18 | ESCO TECHNOLOGIES INC (ESE) - 0.48% | FORMOSA PETROCHEMICAL CORP (n/a) - 2.78% |
| #19 | LINCOLN NATIONAL CORP (LNC) - 0.47% | S-OIL CORP (n/a) - 2.46% |
| #20 | CARMAX INC (KMX) - 0.47% | US DOLLAR (n/a) - 2.31% |
| #21 | FIRST BANCORP (FBP) - 0.45% | MOTOR OIL (HELLAS) CORINTH REFINERIES SA (n/a) - 2.17% |
| #22 | AMERIS BANCORP (ABCB) - 0.35% | DELEK US HOLDINGS INC REGISTERED SHS STOCK SETTLEMENT (DK) - 2.11% |
| #23 | ARCHROCK INC (AROC) - 0.35% | COSMO ENERGY HOLDINGS CO LTD (n/a) - 1.86% |
| #24 | BALCHEM CORP (BCPC) - 0.35% | PAR PACIFIC HOLDINGS INC (PARR) - 1.73% |
| #25 | AAR CORP (AIR) - 0.35% | THAI OIL PCL UNITS NON-VOTING DEPOSITORY RECEIPTS (n/a) - 1.52% |
| Total Holdings | 492 | 30 |
QVMS vs CRAK - Historical Returns
Returns include dividend reinvestment.
1M
QVMS
+0.98%
Winner
CRAK
+9.45%
3M
QVMS
+6.75%
Winner
CRAK
+24.43%
6M
QVMS
+13.00%
Winner
CRAK
+34.77%
1Y
QVMS
+25.30%
Winner
CRAK
+74.02%
5Y(CAGR)
QVMS
+8.43%
Winner
CRAK
+21.06%
10Y(CAGR)
QVMS
N/A
CRAK
+15.34%
Max(CAGR)
QVMS
+7.88%
Winner
CRAK
+13.62%
QVMS vs CRAK - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | QVMS | CRAK |
|---|---|---|
| 2026 | +21.56% | +59.15% |
| 2025 | +5.80% | +37.87% |
| 2024 | +10.16% | -14.88% |
| 2023 | +17.16% | +16.57% |
| 2022 | -15.36% | +16.40% |
| 2021 | +4.46% | +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% |
QVMS vs CRAK Drawdown Comparison
The maximum drawdown for QVMS was -28.05%, occurring on Apr 8, 2025. Recovery took 279 trading sessions.
The maximum drawdown for CRAK was -58.79%, occurring on Mar 19, 2020. Recovery took 919 trading sessions.
The current QVMS drawdown is -2.88%. The current CRAK drawdown is -1.05%.
| Rank | QVMS | CRAK |
|---|---|---|
| #1 | -28.05% Nov 25, 2024 - Jan 8, 2026 | -58.79% Oct 3, 2018 - May 27, 2022 |
| #2 | -24.77% Nov 5, 2021 - Jul 12, 2024 | -35.62% Apr 8, 2024 - Oct 23, 2025 |
| #3 | -9.12% Jul 31, 2024 - Oct 16, 2024 | -27.28% Jun 7, 2022 - Sep 8, 2023 |
| #4 | -8.78% Feb 6, 2026 - Apr 14, 2026 | -17.72% Nov 25, 2015 - Nov 22, 2016 |
| #5 | -7.74% Jul 1, 2021 - Aug 27, 2021 | -13.59% May 5, 2026 - Jul 13, 2026 |
| #6 | -5.52% Sep 2, 2021 - Oct 20, 2021 | -10.86% Jan 23, 2018 - Apr 26, 2018 |
| #7 | -4.13% May 6, 2026 - May 26, 2026 | -9.99% Aug 19, 2015 - Oct 8, 2015 |
| #8 | -4.10% Nov 11, 2024 - Nov 25, 2024 | -9.57% Sep 18, 2023 - Jan 29, 2024 |
| #9 | -3.76% Oct 16, 2024 - Nov 6, 2024 | -8.15% Nov 14, 2025 - Jan 21, 2026 |
| #10 | -3.53% Jun 30, 2026 - Aug 4, 2026 | -7.42% May 21, 2018 - Jul 26, 2018 |
| #11 | -3.07% Aug 14, 2026 - Aug 20, 2026 | -5.69% Mar 31, 2026 - Apr 29, 2026 |
| #12 | -2.96% Jul 16, 2024 - Jul 26, 2024 | -4.59% Nov 5, 2015 - Nov 24, 2015 |
| #13 | -2.78% Oct 25, 2021 - Nov 1, 2021 | -4.48% May 16, 2017 - Jun 28, 2017 |
| #14 | -2.69% Jan 22, 2026 - Feb 6, 2026 | -4.41% Jul 30, 2026 - Aug 10, 2026 |
| #15 | -1.92% Jun 12, 2026 - Jun 22, 2026 | -4.22% Jul 23, 2026 - Jul 30, 2026 |
Correlation
Correlation between QVMS and CRAK is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2015 - 2026)
QVMS vs CRAK dividend yield comparison.
| Year | QVMS | CRAK |
|---|---|---|
| 2026 | 0.59% | 0.00% |
| 2025 | 1.10% | 2.02% |
| 2024 | 1.53% | 5.60% |
| 2023 | 1.51% | 3.65% |
| 2022 | 1.58% | 3.08% |
| 2021 | 0.64% | 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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