CRAK vs. TEXU
CRAK (VanEck Oil Refiners ETF) and TEXU (Direxion Daily Energy Top 5 Bull 2X ETF) are both exchange-traded funds - CRAK is a Energy Equities fund tracking the MVIS Global Oil Refiners Index, while TEXU is a Leveraged Equities fund tracking the S&P 500 Energy (Sector) Top 5 Equal Capped Index. Both are passively managed. Their 0.55 correlation means they have sometimes moved together and sometimes differently. CRAK charges 0.62%/yr vs 0.98%/yr for TEXU.
Performance
CRAK vs. TEXU - Performance Comparison
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Returns By Period
In the year-to-date period, CRAK achieves a 44.35% return, which is significantly lower than TEXU's 57.63% return.
CRAK
- 1D
- -1.99%
- 1M
- 14.08%
- 6M
- 30.87%
- YTD
- 44.35%
- 1Y
- 67.45%
- 3Y*
- 22.31%
- 5Y*
- 18.51%
- 10Y*
- 14.24%
- ALL TIME*
- 12.60%
TEXU
- 1D
- -2.42%
- 1M
- 18.00%
- 6M
- 30.06%
- YTD
- 57.63%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $22.99M | $18.69M | $9.50M | |
| $73.06K | $89.46K | $93.15K |
CRAK vs. TEXU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CRAK VanEck Oil Refiners ETF | 44.35% | 4.29% |
TEXU Direxion Daily Energy Top 5 Bull 2X ETF | 57.63% | -1.42% |
Correlation
The correlation between CRAK and TEXU is 0.55, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 1, 2025 | 0.55 |
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Return for Risk
CRAK vs. TEXU — Risk / Return Rank
CRAK
TEXU
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
CRAK vs. TEXU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Oil Refiners ETF (CRAK) and Direxion Daily Energy Top 5 Bull 2X ETF (TEXU). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CRAK | TEXU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.55 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 4.99 | — | — |
| Martin ratioReturn relative to average drawdown | 16.45 | — | — |
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Drawdowns
CRAK vs. TEXU - Drawdown Comparison
The maximum CRAK drawdown since its inception was -58.80%, which is greater than TEXU's maximum drawdown of -31.71%. Use the drawdown chart below to compare losses from any high point for CRAK and TEXU.
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Drawdown Indicators
| CRAK | TEXU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.80% | -31.71% | -27.09% |
Max Drawdown (1Y)Largest decline over 1 year | -13.59% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -35.61% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -35.61% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -58.80% | — | — |
Current DrawdownCurrent decline from peak | -3.01% | -17.99% | +14.98% |
Average DrawdownAverage peak-to-trough decline | -12.39% | -8.71% | -3.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.11% | — | — |
Volatility
CRAK vs. TEXU - Volatility Comparison
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Volatility by Period
| CRAK | TEXU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.14% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 16.23% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 20.13% | 40.88% | -20.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.77% | 40.88% | -20.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.26% | 40.88% | -18.62% |
CRAK vs. TEXU - Expense Ratio Comparison
CRAK has a 0.62% expense ratio, which is lower than TEXU's 0.98% expense ratio.
Dividends
CRAK vs. TEXU - Dividend Comparison
CRAK's dividend yield for the trailing twelve months is around 1.40%, which matches TEXU's 1.40% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CRAK VanEck Oil Refiners ETF | 1.40% | 2.02% | 5.60% | 3.65% | 3.08% | 2.40% | 2.64% | 1.49% | 2.42% | 1.66% | 3.42% | 0.47% |
TEXU Direxion Daily Energy Top 5 Bull 2X ETF | 1.40% | 0.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
CRAK and TEXU have a correlation of 0.55, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CRAK is cheaper at 0.62% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CRAK is cheaper with a 0.62% expense ratio, compared with 0.98% for TEXU.
CRAK and TEXU have nearly identical dividend yields, around 1.40%.
CRAK is categorized as Energy Equities, while TEXU is Leveraged Equities. CRAK tracks MVIS Global Oil Refiners Index, while TEXU tracks S&P 500 Energy (Sector) Top 5 Equal Capped Index. They also come from different issuers: VanEck and Direxion. Their fees differ too: 0.62% for CRAK and 0.98% for TEXU.
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