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LITP vs. CRAK
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

LITP vs. CRAK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Sprott Lithium Miners ETF (LITP) and VanEck Oil Refiners ETF (CRAK). The values are adjusted to include any dividend payments, if applicable.

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LITP vs. CRAK - Yearly Performance Comparison


2026 (YTD)202520242023
LITP
Sprott Lithium Miners ETF
10.13%94.65%-43.85%-36.14%
CRAK
VanEck Oil Refiners ETF
31.71%39.11%-15.05%10.91%

Returns By Period

In the year-to-date period, LITP achieves a 10.13% return, which is significantly lower than CRAK's 31.71% return.


LITP

1D
2.47%
1M
-5.35%
YTD
10.13%
6M
58.57%
1Y
140.65%
3Y*
-2.71%
5Y*
10Y*

CRAK

1D
0.80%
1M
10.12%
YTD
31.71%
6M
37.36%
1Y
75.35%
3Y*
20.21%
5Y*
16.07%
10Y*
12.53%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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LITP vs. CRAK - Expense Ratio Comparison

LITP has a 0.65% expense ratio, which is higher than CRAK's 0.60% expense ratio.


Return for Risk

LITP vs. CRAK — Risk / Return Rank

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

LITP
LITP Risk / Return Rank: 9292
Overall Rank
LITP Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
LITP Sortino Ratio Rank: 9393
Sortino Ratio Rank
LITP Omega Ratio Rank: 8686
Omega Ratio Rank
LITP Calmar Ratio Rank: 9696
Calmar Ratio Rank
LITP Martin Ratio Rank: 9292
Martin Ratio Rank

CRAK
CRAK Risk / Return Rank: 9898
Overall Rank
CRAK Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
CRAK Sortino Ratio Rank: 9898
Sortino Ratio Rank
CRAK Omega Ratio Rank: 9898
Omega Ratio Rank
CRAK Calmar Ratio Rank: 9797
Calmar Ratio Rank
CRAK Martin Ratio Rank: 9797
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LITP vs. CRAK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Sprott Lithium Miners ETF (LITP) and VanEck Oil Refiners ETF (CRAK). 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.


LITPCRAKDifference

Sharpe ratio

Return per unit of total volatility

2.42

3.63

-1.21

Sortino ratio

Return per unit of downside risk

2.83

4.38

-1.55

Omega ratio

Gain probability vs. loss probability

1.34

1.66

-0.32

Calmar ratio

Return relative to maximum drawdown

4.17

4.91

-0.74

Martin ratio

Return relative to average drawdown

12.52

21.23

-8.71

LITP vs. CRAK - Sharpe Ratio Comparison

The current LITP Sharpe Ratio is 2.42, which is lower than the CRAK Sharpe Ratio of 3.63. The chart below compares the historical Sharpe Ratios of LITP and CRAK, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


LITPCRAKDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.42

3.63

-1.21

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.79

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.57

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.17

0.54

-0.71

Correlation

The correlation between LITP and CRAK is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

LITP vs. CRAK - Dividend Comparison

LITP's dividend yield for the trailing twelve months is around 6.73%, more than CRAK's 1.53% yield.


TTM20252024202320222021202020192018201720162015
LITP
Sprott Lithium Miners ETF
6.73%7.41%6.55%2.80%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
CRAK
VanEck Oil Refiners ETF
1.53%2.02%5.60%3.65%3.08%2.40%2.64%1.49%2.42%1.66%3.42%0.47%

Drawdowns

LITP vs. CRAK - Drawdown Comparison

The maximum LITP drawdown since its inception was -74.72%, which is greater than CRAK's maximum drawdown of -58.80%. Use the drawdown chart below to compare losses from any high point for LITP and CRAK.


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Drawdown Indicators


LITPCRAKDifference

Max Drawdown

Largest peak-to-trough decline

-74.72%

-58.80%

-15.92%

Max Drawdown (1Y)

Largest decline over 1 year

-31.12%

-15.07%

-16.05%

Max Drawdown (5Y)

Largest decline over 5 years

-35.61%

Max Drawdown (10Y)

Largest decline over 10 years

-58.80%

Current Drawdown

Current decline from peak

-23.14%

0.00%

-23.14%

Average Drawdown

Average peak-to-trough decline

-44.08%

-12.64%

-31.44%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.37%

3.49%

+6.88%

Volatility

LITP vs. CRAK - Volatility Comparison

Sprott Lithium Miners ETF (LITP) has a higher volatility of 18.81% compared to VanEck Oil Refiners ETF (CRAK) at 5.52%. This indicates that LITP's price experiences larger fluctuations and is considered to be riskier than CRAK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


LITPCRAKDifference

Volatility (1M)

Calculated over the trailing 1-month period

18.81%

5.52%

+13.29%

Volatility (6M)

Calculated over the trailing 6-month period

44.10%

13.47%

+30.63%

Volatility (1Y)

Calculated over the trailing 1-year period

58.79%

20.89%

+37.90%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

47.29%

20.44%

+26.85%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

47.29%

22.10%

+25.19%