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CRAK vs. USAI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

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.


Performance

CRAK vs. USAI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VanEck Oil Refiners ETF (CRAK) and Pacer American Energy Independence ETF (USAI). The values are adjusted to include any dividend payments, if applicable.

0.00%50.00%100.00%150.00%December2025FebruaryMarchAprilMay
20.00%
136.27%
CRAK
USAI

Key characteristics

Sharpe Ratio

CRAK:

-0.90

USAI:

1.20

Sortino Ratio

CRAK:

-1.21

USAI:

1.63

Omega Ratio

CRAK:

0.84

USAI:

1.24

Calmar Ratio

CRAK:

-0.51

USAI:

1.52

Martin Ratio

CRAK:

-1.24

USAI:

5.21

Ulcer Index

CRAK:

14.60%

USAI:

5.30%

Daily Std Dev

CRAK:

19.70%

USAI:

22.11%

Max Drawdown

CRAK:

-58.82%

USAI:

-65.25%

Current Drawdown

CRAK:

-24.75%

USAI:

-10.28%

Returns By Period

In the year-to-date period, CRAK achieves a 4.29% return, which is significantly higher than USAI's -1.25% return.


CRAK

YTD

4.29%

1M

16.88%

6M

-4.02%

1Y

-17.64%

5Y*

10.26%

10Y*

N/A

USAI

YTD

-1.25%

1M

9.71%

6M

1.46%

1Y

26.28%

5Y*

27.75%

10Y*

N/A

*Annualized

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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

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

CRAK
The Risk-Adjusted Performance Rank of CRAK is 22
Overall Rank
The Sharpe Ratio Rank of CRAK is 11
Sharpe Ratio Rank
The Sortino Ratio Rank of CRAK is 11
Sortino Ratio Rank
The Omega Ratio Rank of CRAK is 11
Omega Ratio Rank
The Calmar Ratio Rank of CRAK is 22
Calmar Ratio Rank
The Martin Ratio Rank of CRAK is 44
Martin Ratio Rank

USAI
The Risk-Adjusted Performance Rank of USAI is 8686
Overall Rank
The Sharpe Ratio Rank of USAI is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of USAI is 8484
Sortino Ratio Rank
The Omega Ratio Rank of USAI is 8686
Omega Ratio Rank
The Calmar Ratio Rank of USAI is 9090
Calmar Ratio Rank
The Martin Ratio Rank of USAI is 8686
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current CRAK Sharpe Ratio is -0.90, which is lower than the USAI Sharpe Ratio of 1.20. The chart below compares the historical Sharpe Ratios of CRAK and USAI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-2.00-1.000.001.002.003.004.00December2025FebruaryMarchAprilMay
-0.90
1.20
CRAK
USAI

Dividends

CRAK vs. USAI - Dividend Comparison

CRAK's dividend yield for the trailing twelve months is around 5.37%, more than USAI's 4.14% yield.


TTM2024202320222021202020192018201720162015
CRAK
VanEck Oil Refiners ETF
5.37%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
4.14%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. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-24.75%
-10.28%
CRAK
USAI

Volatility

CRAK vs. USAI - Volatility Comparison

VanEck Oil Refiners ETF (CRAK) and Pacer American Energy Independence ETF (USAI) have volatilities of 8.86% and 8.93%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%December2025FebruaryMarchAprilMay
8.86%
8.93%
CRAK
USAI