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RACK vs. EUV
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

RACK vs. EUV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VanEck Data Center Supply Chain ETF (RACK) and Corgi Lithography & Semiconductor Photonics ETF (EUV). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


RACK

1D
-0.75%
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

EUV

1D
-0.31%
1M
4.25%
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

RACK vs. EUV - Yearly Performance Comparison


Correlation

The correlation between RACK and EUV is 0.88, 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

0.88

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Return for Risk

RACK vs. EUV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Data Center Supply Chain ETF (RACK) and Corgi Lithography & Semiconductor Photonics ETF (EUV). 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.

RACK vs. EUV - Sharpe Ratio Comparison


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Drawdowns

RACK vs. EUV - Drawdown Comparison

The maximum RACK drawdown since its inception was -12.62%, which is greater than EUV's maximum drawdown of -10.51%. Use the drawdown chart below to compare losses from any high point for RACK and EUV.


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Drawdown Indicators


RACKEUVDifference

Max Drawdown

Largest peak-to-trough decline

-12.62%

-10.51%

-2.11%

Current Drawdown

Current decline from peak

-6.03%

-7.72%

+1.69%

Average Drawdown

Average peak-to-trough decline

-4.54%

-3.52%

-1.02%

Volatility

RACK vs. EUV - Volatility Comparison


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Volatility by Period


RACKEUVDifference

Volatility (1Y)

Calculated over the trailing 1-year period

56.99%

63.95%

-6.96%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

56.99%

63.95%

-6.96%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

56.99%

63.95%

-6.96%

RACK vs. EUV - Expense Ratio Comparison

RACK has a 0.50% expense ratio, which is higher than EUV's 0.35% expense ratio.


Dividends

RACK vs. EUV - Dividend Comparison

Neither RACK nor EUV has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


RACK and EUV have a correlation of 0.88, 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.

RACK and EUV have nearly identical dividend yields, around 0.00%.

They also come from different issuers: VanEck and Corgi Funds. Their fees differ too: 0.50% for RACK and 0.35% for EUV.

Portfolio Optimizer

Find the right allocation for RACK and EUV

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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