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PWRZ vs. CRAK
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

PWRZ vs. CRAK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in TrueShares Eagle Global Next Gen Power Infrastructure ETF (PWRZ) and VanEck Oil Refiners ETF (CRAK). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


PWRZ

1D
0.00%
1M
6M
YTD
1Y
3Y*
5Y*
10Y*

CRAK

1D
-0.24%
1M
4.82%
6M
27.38%
YTD
32.97%
1Y
47.91%
3Y*
21.98%
5Y*
15.44%
10Y*
13.72%
*Multi-year figures are annualized to reflect compound growth (CAGR)

PWRZ vs. CRAK - Yearly Performance Comparison


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Return for Risk

PWRZ vs. CRAK — Risk / Return Rank

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

PWRZ

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


CRAK
CRAK Risk / Return Rank: 8686
Overall Rank
CRAK Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
CRAK Sortino Ratio Rank: 9090
Sortino Ratio Rank
CRAK Omega Ratio Rank: 8686
Omega Ratio Rank
CRAK Calmar Ratio Rank: 8383
Calmar Ratio Rank
CRAK Martin Ratio Rank: 7777
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.

PWRZ vs. CRAK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for TrueShares Eagle Global Next Gen Power Infrastructure ETF (PWRZ) 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.

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.


PWRZCRAKDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.42

Calmar ratioReturn relative to maximum drawdown

3.54

Martin ratioReturn relative to average drawdown

11.52

PWRZ vs. CRAK - Sharpe Ratio Comparison


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Drawdowns

PWRZ vs. CRAK - Drawdown Comparison

The maximum PWRZ drawdown since its inception was 0.00%, smaller than the maximum CRAK drawdown of -58.80%. Use the drawdown chart below to compare losses from any high point for PWRZ and CRAK.


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Drawdown Indicators


PWRZCRAKDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-58.80%

+58.80%

Max Drawdown (1Y)

Largest decline over 1 year

-13.59%

Max Drawdown (3Y)

Largest decline over 3 years

-35.61%

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

0.00%

-4.00%

+4.00%

Average Drawdown

Average peak-to-trough decline

0.00%

-12.46%

+12.46%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.17%

Volatility

PWRZ vs. CRAK - Volatility Comparison


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Volatility by Period


PWRZCRAKDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.13%

Volatility (6M)

Calculated over the trailing 6-month period

15.31%

Volatility (1Y)

Calculated over the trailing 1-year period

19.34%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

20.70%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.17%

PWRZ vs. CRAK - Expense Ratio Comparison

PWRZ has a 0.75% expense ratio, which is higher than CRAK's 0.62% expense ratio.


Dividends

PWRZ vs. CRAK - Dividend Comparison

PWRZ has not paid dividends to shareholders, while CRAK's dividend yield for the trailing twelve months is around 1.52%.


PositionTTM20252024202320222021202020192018201720162015
CRAK
VanEck Oil Refiners ETF
1.52%2.02%5.60%3.65%3.08%2.40%2.64%1.49%2.42%1.66%3.42%0.47%
PWRZ
TrueShares Eagle Global Next Gen Power Infrastructure ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


On fees, CRAK is cheaper at 0.62% per year. The better choice depends on whether you care most about return, fees, risk, or income.

CRAK is cheaper with a 0.62% expense ratio, compared with 0.75% for PWRZ.

CRAK has the higher dividend yield at 1.52%, compared with 0.00% for PWRZ.

They also come from different issuers: TrueShares and VanEck. Their fees differ too: 0.75% for PWRZ and 0.62% for CRAK.

Portfolio Optimizer

Find the right allocation for PWRZ and CRAK

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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