CRAK vs. VDE
Compare and contrast key facts about VanEck Oil Refiners ETF (CRAK) and Vanguard Energy ETF (VDE).
CRAK and VDE 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. VDE is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Energy 25/50 Index. It was launched on Sep 23, 2004. Both CRAK and VDE 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 VDE.
Key characteristics
| CRAK | VDE | |
|---|---|---|
| YTD Return | 0.98% | 5.70% |
| 1Y Return | 4.90% | -1.43% |
| 3Y Return (Ann) | 10.25% | 26.04% |
| 5Y Return (Ann) | 8.23% | 14.06% |
| Sharpe Ratio | 0.30 | -0.05 |
| Daily Std Dev | 16.22% | 18.61% |
| Max Drawdown | -58.82% | -74.16% |
| Current Drawdown | -14.23% | -9.98% |
Correlation
The correlation between CRAK and VDE is 0.71, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
CRAK vs. VDE - Performance Comparison
In the year-to-date period, CRAK achieves a 0.98% return, which is significantly lower than VDE's 5.70% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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CRAK vs. VDE - Expense Ratio Comparison
CRAK has a 0.60% expense ratio, which is higher than VDE's 0.10% expense ratio.
Risk-Adjusted Performance
CRAK vs. VDE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Oil Refiners ETF (CRAK) and Vanguard Energy ETF (VDE). 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.
Dividends
CRAK vs. VDE - Dividend Comparison
CRAK's dividend yield for the trailing twelve months is around 3.62%, more than VDE's 3.14% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CRAK VanEck Oil Refiners ETF | 3.62% | 3.65% | 3.08% | 2.40% | 2.64% | 1.43% | 2.42% | 1.47% | 3.42% | 0.47% | 0.00% | 0.00% |
VDE Vanguard Energy ETF | 3.14% | 3.34% | 3.65% | 4.13% | 4.76% | 3.59% | 3.35% | 2.90% | 2.31% | 3.17% | 1.98% | 1.74% |
Drawdowns
CRAK vs. VDE - Drawdown Comparison
The maximum CRAK drawdown since its inception was -58.82%, smaller than the maximum VDE drawdown of -74.16%. Use the drawdown chart below to compare losses from any high point for CRAK and VDE. For additional features, visit the drawdowns tool.
Volatility
CRAK vs. VDE - Volatility Comparison
The current volatility for VanEck Oil Refiners ETF (CRAK) is 4.97%, while Vanguard Energy ETF (VDE) has a volatility of 5.80%. This indicates that CRAK experiences smaller price fluctuations and is considered to be less risky than VDE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.