EUV vs. RACK
EUV (Corgi Lithography & Semiconductor Photonics ETF) and RACK (VanEck Data Center Supply Chain ETF) are both Technology Equities funds. EUV is actively managed, while RACK is passively managed. Their correlation of 0.89 suggests significant overlap in exposure. EUV charges 0.35%/yr vs 0.50%/yr for RACK.
Performance
EUV vs. RACK - Performance Comparison
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Returns By Period
EUV
- 1D
- -4.36%
- 1M
- 1.93%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RACK
- 1D
- -4.03%
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EUV vs. RACK - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
EUV Corgi Lithography & Semiconductor Photonics ETF | 4.89% |
RACK VanEck Data Center Supply Chain ETF | -4.65% |
Correlation
The correlation between EUV and RACK is 0.89, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jun 2, 2026 | 0.89 |
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Return for Risk
EUV vs. RACK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Corgi Lithography & Semiconductor Photonics ETF (EUV) and VanEck Data Center Supply Chain ETF (RACK). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Drawdowns
EUV vs. RACK - Drawdown Comparison
The maximum EUV drawdown since its inception was -10.51%, smaller than the maximum RACK drawdown of -12.62%. Use the drawdown chart below to compare losses from any high point for EUV and RACK.
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Drawdown Indicators
| EUV | RACK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.51% | -12.62% | +2.11% |
Current DrawdownCurrent decline from peak | -8.24% | -8.01% | -0.23% |
Average DrawdownAverage peak-to-trough decline | -3.66% | -4.71% | +1.05% |
Volatility
EUV vs. RACK - Volatility Comparison
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Volatility by Period
| EUV | RACK | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 64.11% | 56.20% | +7.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 64.11% | 56.20% | +7.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 64.11% | 56.20% | +7.91% |
EUV vs. RACK - Expense Ratio Comparison
EUV has a 0.35% expense ratio, which is lower than RACK's 0.50% expense ratio.
Dividends
EUV vs. RACK - Dividend Comparison
Neither EUV nor RACK has paid dividends to shareholders.
Frequently Asked Questions
EUV and RACK have a correlation of 0.89, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EUV is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EUV is cheaper with a 0.35% expense ratio, compared with 0.50% for RACK.
EUV and RACK have nearly identical dividend yields, around 0.00%.
They also come from different issuers: Corgi Funds and VanEck. Their fees differ too: 0.35% for EUV and 0.50% for RACK.
Find the right allocation for EUV and RACK
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