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CRAK vs. MGNR
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

CRAK vs. MGNR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VanEck Oil Refiners ETF (CRAK) and American Beacon GLG Natural Resources ETF (MGNR). The values are adjusted to include any dividend payments, if applicable.

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CRAK vs. MGNR - Yearly Performance Comparison


2026 (YTD)20252024
CRAK
VanEck Oil Refiners ETF
29.10%39.11%-17.34%
MGNR
American Beacon GLG Natural Resources ETF
17.82%50.57%22.78%

Returns By Period

In the year-to-date period, CRAK achieves a 29.10% return, which is significantly higher than MGNR's 17.82% 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%

MGNR

1D
0.74%
1M
-4.73%
YTD
17.82%
6M
27.81%
1Y
75.84%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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CRAK vs. MGNR - Expense Ratio Comparison

CRAK has a 0.60% expense ratio, which is lower than MGNR's 0.75% expense ratio.


Return for Risk

CRAK vs. MGNR — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CRAK
CRAK Risk / Return Rank: 9797
Overall Rank
CRAK Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
CRAK Sortino Ratio Rank: 9898
Sortino Ratio Rank
CRAK Omega Ratio Rank: 9797
Omega Ratio Rank
CRAK Calmar Ratio Rank: 9696
Calmar Ratio Rank
CRAK Martin Ratio Rank: 9797
Martin Ratio Rank

MGNR
MGNR Risk / Return Rank: 9696
Overall Rank
MGNR Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
MGNR Sortino Ratio Rank: 9595
Sortino Ratio Rank
MGNR Omega Ratio Rank: 9696
Omega Ratio Rank
MGNR Calmar Ratio Rank: 9696
Calmar Ratio Rank
MGNR Martin Ratio Rank: 9797
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CRAK vs. MGNR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Oil Refiners ETF (CRAK) and American Beacon GLG Natural Resources ETF (MGNR). 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.


CRAKMGNRDifference

Sharpe ratio

Return per unit of total volatility

3.41

2.75

+0.66

Sortino ratio

Return per unit of downside risk

4.16

3.21

+0.95

Omega ratio

Gain probability vs. loss probability

1.62

1.49

+0.13

Calmar ratio

Return relative to maximum drawdown

4.77

4.80

-0.03

Martin ratio

Return relative to average drawdown

20.58

21.49

-0.90

CRAK vs. MGNR - Sharpe Ratio Comparison

The current CRAK Sharpe Ratio is 3.41, which is comparable to the MGNR Sharpe Ratio of 2.75. The chart below compares the historical Sharpe Ratios of CRAK and MGNR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


CRAKMGNRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.41

2.75

+0.66

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.77

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.56

Sharpe Ratio (All Time)

Calculated using the full available price history

0.53

1.73

-1.20

Correlation

The correlation between CRAK and MGNR is 0.50, 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. MGNR - Dividend Comparison

CRAK's dividend yield for the trailing twelve months is around 1.56%, more than MGNR's 0.99% yield.


TTM20252024202320222021202020192018201720162015
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%
MGNR
American Beacon GLG Natural Resources ETF
0.99%1.17%0.79%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

CRAK vs. MGNR - Drawdown Comparison

The maximum CRAK drawdown since its inception was -58.80%, which is greater than MGNR's maximum drawdown of -22.06%. Use the drawdown chart below to compare losses from any high point for CRAK and MGNR.


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Drawdown Indicators


CRAKMGNRDifference

Max Drawdown

Largest peak-to-trough decline

-58.80%

-22.06%

-36.74%

Max Drawdown (1Y)

Largest decline over 1 year

-15.07%

-16.06%

+0.99%

Max Drawdown (5Y)

Largest decline over 5 years

-35.61%

Max Drawdown (10Y)

Largest decline over 10 years

-58.80%

Current Drawdown

Current decline from peak

-1.98%

-4.73%

+2.75%

Average Drawdown

Average peak-to-trough decline

-12.63%

-4.01%

-8.62%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.49%

3.58%

-0.09%

Volatility

CRAK vs. MGNR - Volatility Comparison

The current volatility for VanEck Oil Refiners ETF (CRAK) is 5.81%, while American Beacon GLG Natural Resources ETF (MGNR) has a volatility of 8.76%. This indicates that CRAK experiences smaller price fluctuations and is considered to be less risky than MGNR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CRAKMGNRDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.81%

8.76%

-2.95%

Volatility (6M)

Calculated over the trailing 6-month period

13.42%

19.87%

-6.45%

Volatility (1Y)

Calculated over the trailing 1-year period

20.99%

27.73%

-6.74%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

20.45%

25.39%

-4.94%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.11%

25.39%

-3.28%