RACK vs. EUV
RACK (VanEck Data Center Supply Chain ETF) and EUV (Corgi Lithography & Semiconductor Photonics ETF) are both Technology Equities funds. RACK is passively managed, while EUV is actively managed. Their correlation of 0.88 suggests significant overlap in exposure. RACK charges 0.50%/yr vs 0.35%/yr for EUV.
Performance
RACK vs. EUV - Performance Comparison
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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*
- —
RACK vs. EUV - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
RACK VanEck Data Center Supply Chain ETF | -2.60% |
EUV Corgi Lithography & Semiconductor Photonics ETF | 5.48% |
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.
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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
| RACK | EUV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.62% | -10.51% | -2.11% |
Current DrawdownCurrent decline from peak | -6.03% | -7.72% | +1.69% |
Average DrawdownAverage peak-to-trough decline | -4.54% | -3.52% | -1.02% |
Volatility
RACK vs. EUV - Volatility Comparison
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Volatility by Period
| RACK | EUV | Difference | |
|---|---|---|---|
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.
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.
Find the right allocation for RACK and EUV
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