CRAK vs. EINC
Compare and contrast key facts about VanEck Oil Refiners ETF (CRAK) and VanEck Energy Income ETF (EINC).
CRAK and EINC are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. CRAK is a passively managed fund by VanEck that tracks the performance of the MVIS Global Oil Refiners. It was launched on Aug 18, 2015. EINC is a passively managed fund by VanEck that tracks the performance of the MVIS North America Energy Infrastructure Index. It was launched on Mar 13, 2012. Both CRAK and EINC are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
CRAK vs. EINC - Performance Comparison
Loading graphics...
CRAK vs. EINC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CRAK VanEck Oil Refiners ETF | 29.10% | 39.11% | -15.05% | 13.73% | 19.10% | 10.90% | -11.22% | 9.15% | -10.46% | 49.86% |
EINC VanEck Energy Income ETF | 20.92% | 7.11% | 42.79% | 15.55% | 19.18% | 38.05% | -19.89% | 16.98% | -19.85% | -3.45% |
Returns By Period
In the year-to-date period, CRAK achieves a 29.10% return, which is significantly higher than EINC's 20.92% return. Over the past 10 years, CRAK has underperformed EINC with an annualized return of 12.30%, while EINC has yielded a comparatively higher 13.69% annualized return.
CRAK
- 1D
- -1.98%
- 1M
- 4.65%
- YTD
- 29.10%
- 6M
- 33.54%
- 1Y
- 71.28%
- 3Y*
- 19.41%
- 5Y*
- 15.61%
- 10Y*
- 12.30%
EINC
- 1D
- -1.73%
- 1M
- -0.19%
- YTD
- 20.92%
- 6M
- 19.84%
- 1Y
- 20.49%
- 3Y*
- 29.03%
- 5Y*
- 23.58%
- 10Y*
- 13.69%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
CRAK vs. EINC - Expense Ratio Comparison
CRAK has a 0.60% expense ratio, which is higher than EINC's 0.45% expense ratio.
Return for Risk
CRAK vs. EINC — Risk / Return Rank
CRAK
EINC
CRAK vs. EINC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Oil Refiners ETF (CRAK) and VanEck Energy Income ETF (EINC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| CRAK | EINC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.41 | 1.13 | +2.29 |
Sortino ratioReturn per unit of downside risk | 4.16 | 1.48 | +2.68 |
Omega ratioGain probability vs. loss probability | 1.62 | 1.23 | +0.39 |
Calmar ratioReturn relative to maximum drawdown | 4.77 | 1.45 | +3.32 |
Martin ratioReturn relative to average drawdown | 20.58 | 5.03 | +15.55 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| CRAK | EINC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.41 | 1.13 | +2.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.77 | 1.22 | -0.45 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | 0.54 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 0.03 | +0.51 |
Correlation
The correlation between CRAK and EINC is 0.56, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
CRAK vs. EINC - Dividend Comparison
CRAK's dividend yield for the trailing twelve months is around 1.56%, less than EINC's 3.81% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CRAK VanEck Oil Refiners ETF | 1.56% | 2.02% | 5.60% | 3.65% | 3.08% | 2.40% | 2.64% | 1.49% | 2.42% | 1.66% | 3.42% | 0.47% |
EINC VanEck Energy Income ETF | 3.81% | 4.51% | 3.33% | 3.77% | 2.89% | 6.03% | 6.69% | 9.66% | 11.31% | 8.53% | 9.71% | 28.53% |
Drawdowns
CRAK vs. EINC - Drawdown Comparison
The maximum CRAK drawdown since its inception was -58.80%, smaller than the maximum EINC drawdown of -87.55%. Use the drawdown chart below to compare losses from any high point for CRAK and EINC.
Loading graphics...
Drawdown Indicators
| CRAK | EINC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.80% | -87.55% | +28.75% |
Max Drawdown (1Y)Largest decline over 1 year | -15.07% | -14.67% | -0.40% |
Max Drawdown (5Y)Largest decline over 5 years | -35.61% | -19.87% | -15.74% |
Max Drawdown (10Y)Largest decline over 10 years | -58.80% | -68.85% | +10.05% |
Current DrawdownCurrent decline from peak | -1.98% | -4.88% | +2.90% |
Average DrawdownAverage peak-to-trough decline | -12.63% | -44.78% | +32.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.49% | 4.22% | -0.73% |
Volatility
CRAK vs. EINC - Volatility Comparison
VanEck Oil Refiners ETF (CRAK) has a higher volatility of 5.81% compared to VanEck Energy Income ETF (EINC) at 3.66%. This indicates that CRAK's price experiences larger fluctuations and is considered to be riskier than EINC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| CRAK | EINC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.81% | 3.66% | +2.15% |
Volatility (6M)Calculated over the trailing 6-month period | 13.42% | 10.15% | +3.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.99% | 18.27% | +2.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.45% | 19.47% | +0.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.11% | 25.48% | -3.37% |