REXC vs. CRAK
REXC (Sprott Rare Earths Ex-China ETF) and CRAK (VanEck Oil Refiners ETF) are both Energy Equities funds - REXC tracks the Nasdaq Sprott Rare Earths Ex-China Index while CRAK tracks the MVIS Global Oil Refiners Index. Both are passively managed. At a 0.06 correlation, their price movements are largely independent. REXC charges 0.65%/yr vs 0.62%/yr for CRAK.
Performance
REXC vs. CRAK - Performance Comparison
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Returns By Period
REXC
- 1D
- -4.49%
- 1M
- 2.64%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CRAK
- 1D
- 0.56%
- 1M
- -1.83%
- YTD
- 33.23%
- 6M
- 27.96%
- 1Y
- 67.58%
- 3Y*
- 22.78%
- 5Y*
- 13.54%
- 10Y*
- 13.28%
REXC vs. CRAK - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
REXC Sprott Rare Earths Ex-China ETF | 7.90% |
CRAK VanEck Oil Refiners ETF | 4.72% |
Correlation
The correlation between REXC and CRAK is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Apr 16, 2026 | 0.06 |
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Return for Risk
REXC vs. CRAK — Risk / Return Rank
REXC
CRAK
REXC vs. CRAK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sprott Rare Earths Ex-China ETF (REXC) 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| REXC | CRAK | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 3.70 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.66 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.60 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.55 | 0.54 | +1.01 |
Drawdowns
REXC vs. CRAK - Drawdown Comparison
The maximum REXC drawdown since its inception was -16.41%, smaller than the maximum CRAK drawdown of -58.80%. Use the drawdown chart below to compare losses from any high point for REXC and CRAK.
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Drawdown Indicators
| REXC | CRAK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.41% | -58.80% | +42.39% |
Max Drawdown (1Y)Largest decline over 1 year | — | -8.57% | — |
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 DrawdownCurrent decline from peak | -4.86% | -3.81% | -1.05% |
Average DrawdownAverage peak-to-trough decline | -4.74% | -12.50% | +7.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.02% | — |
Volatility
REXC vs. CRAK - Volatility Comparison
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Volatility by Period
| REXC | CRAK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 6.74% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 14.27% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 49.48% | 18.35% | +31.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.48% | 20.61% | +28.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.48% | 22.16% | +27.32% |
REXC vs. CRAK - Expense Ratio Comparison
REXC has a 0.65% expense ratio, which is higher than CRAK's 0.62% expense ratio.
Dividends
REXC vs. CRAK - Dividend Comparison
REXC has not paid dividends to shareholders, while CRAK's dividend yield for the trailing twelve months is around 1.51%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CRAK VanEck Oil Refiners ETF | 1.51% | 2.02% | 5.60% | 3.65% | 3.08% | 2.40% | 2.64% | 1.49% | 2.42% | 1.66% | 3.42% | 0.47% |
REXC Sprott Rare Earths Ex-China 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
REXC and CRAK have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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 0.65% for REXC.
CRAK has the higher dividend yield at 1.51%, compared with 0.00% for REXC.
REXC tracks Nasdaq Sprott Rare Earths Ex-China Index, while CRAK tracks MVIS Global Oil Refiners Index. They also come from different issuers: Sprott and VanEck. Their fees differ too: 0.65% for REXC and 0.62% for CRAK.
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