Correlation
The correlation between CRAK and USAI is 0.52, 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.
CRAK vs. USAI
Compare and contrast key facts about VanEck Oil Refiners ETF (CRAK) and Pacer American Energy Independence ETF (USAI).
CRAK and USAI 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. USAI is a passively managed fund by Pacer Advisors that tracks the performance of the American Energy Independence Index. It was launched on Dec 13, 2017. Both CRAK and USAI are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CRAK or USAI.
Performance
CRAK vs. USAI - Performance Comparison
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Key characteristics
CRAK:
-0.60
USAI:
1.35
CRAK:
-0.83
USAI:
1.66
CRAK:
0.89
USAI:
1.25
CRAK:
-0.38
USAI:
1.55
CRAK:
-0.92
USAI:
4.98
CRAK:
14.53%
USAI:
5.65%
CRAK:
19.90%
USAI:
22.14%
CRAK:
-58.82%
USAI:
-65.25%
CRAK:
-21.48%
USAI:
-8.95%
Returns By Period
In the year-to-date period, CRAK achieves a 8.82% return, which is significantly higher than USAI's 0.21% return.
CRAK
8.82%
7.10%
0.71%
-11.74%
0.68%
10.05%
N/A
USAI
0.21%
0.41%
-3.30%
29.71%
14.57%
25.86%
N/A
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CRAK vs. USAI - Expense Ratio Comparison
CRAK has a 0.60% expense ratio, which is lower than USAI's 0.75% expense ratio.
Risk-Adjusted Performance
CRAK vs. USAI — Risk-Adjusted Performance Rank
CRAK
USAI
CRAK vs. USAI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Oil Refiners ETF (CRAK) and Pacer American Energy Independence ETF (USAI). 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.
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Dividends
CRAK vs. USAI - Dividend Comparison
CRAK's dividend yield for the trailing twelve months is around 5.14%, more than USAI's 4.20% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
CRAK VanEck Oil Refiners ETF | 5.14% | 5.60% | 3.65% | 3.08% | 2.40% | 2.64% | 1.43% | 2.42% | 1.47% | 3.42% | 0.47% |
USAI Pacer American Energy Independence ETF | 4.20% | 3.62% | 4.99% | 5.41% | 6.15% | 7.67% | 6.50% | 5.56% | 0.08% | 0.00% | 0.00% |
Drawdowns
CRAK vs. USAI - Drawdown Comparison
The maximum CRAK drawdown since its inception was -58.82%, smaller than the maximum USAI drawdown of -65.25%. Use the drawdown chart below to compare losses from any high point for CRAK and USAI.
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Volatility
CRAK vs. USAI - Volatility Comparison
The current volatility for VanEck Oil Refiners ETF (CRAK) is 4.40%, while Pacer American Energy Independence ETF (USAI) has a volatility of 4.66%. This indicates that CRAK experiences smaller price fluctuations and is considered to be less risky than USAI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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