PortfoliosLab logoPortfoliosLab logo
REXC vs. CRAK
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

REXC vs. CRAK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Sprott Rare Earths Ex-China ETF (REXC) and VanEck Oil Refiners ETF (CRAK). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

REXC vs. CRAK - Yearly Performance Comparison


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

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

REXC vs. CRAK — Risk / Return Rank

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

REXC

CRAK
CRAK Risk / Return Rank: 9393
Overall Rank
CRAK Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
CRAK Sortino Ratio Rank: 9393
Sortino Ratio Rank
CRAK Omega Ratio Rank: 9191
Omega Ratio Rank
CRAK Calmar Ratio Rank: 9595
Calmar Ratio Rank
CRAK Martin Ratio Rank: 9292
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.

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.

REXC vs. CRAK - Sharpe Ratio Comparison


Loading charts...

Sharpe Ratios by Period


REXCCRAKDifference

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.


Loading charts...

Drawdown Indicators


REXCCRAKDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-4.86%

-3.81%

-1.05%

Average Drawdown

Average peak-to-trough decline

-4.74%

-12.50%

+7.76%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.02%

Volatility

REXC vs. CRAK - Volatility Comparison


Loading charts...

Volatility by Period


REXCCRAKDifference

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%.


PositionTTM20252024202320222021202020192018201720162015
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.

Portfolio Optimizer

Find the right allocation for REXC 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.

Open Portfolio Optimizer