UTHY vs. CRAK
UTHY (US Treasury 30 Year Bond ETF) and CRAK (VanEck Oil Refiners ETF) are both exchange-traded funds - UTHY is a Government Bonds fund tracking the ICE BofA Current 30-Year US Treasury Index - Benchmark TR Gross, while CRAK is a Energy Equities fund tracking the MVIS Global Oil Refiners Index. Both are passively managed. Over the past 3 years, UTHY returned -1.17%/yr vs 22.53%/yr for CRAK. Their 0.00 correlation means their historical movements had little consistent relationship. UTHY charges 0.15%/yr vs 0.62%/yr for CRAK.
Performance
UTHY vs. CRAK - Performance Comparison
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Returns By Period
In the year-to-date period, UTHY achieves a -2.44% return, which is significantly lower than CRAK's 45.15% return.
UTHY
- 1D
- 0.77%
- 1M
- -2.84%
- 6M
- -2.13%
- YTD
- -2.44%
- 1Y
- -1.50%
- 3Y*
- -1.17%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -3.02%
CRAK
- 1D
- 0.55%
- 1M
- 14.71%
- 6M
- 27.91%
- YTD
- 45.15%
- 1Y
- 66.59%
- 3Y*
- 22.53%
- 5Y*
- 18.41%
- 10Y*
- 14.30%
- ALL TIME*
- 12.66%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $22.28M | $18.66M | $9.72M | |
| $5.77M | $5.13M | $5.93M |
UTHY vs. CRAK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
UTHY US Treasury 30 Year Bond ETF | -2.44% | 3.47% | -8.07% | -2.77% |
CRAK VanEck Oil Refiners ETF | 45.15% | 39.11% | -15.05% | 14.95% |
Correlation
The correlation between UTHY and CRAK is -0.08, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.08 |
Correlation (3Y) Balances recent behavior with more history. | 0.00 |
Correlation (All Time) Calculated using the full available price history since Mar 28, 2023 | 0.00 |
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Return for Risk
UTHY vs. CRAK — Risk / Return Rank
UTHY
CRAK
UTHY vs. CRAK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for US Treasury 30 Year Bond ETF (UTHY) 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.
| UTHY | CRAK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.50 | ||
| Sortino ratioReturn per unit of downside risk | -4.43 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.54 | -0.56 |
| Calmar ratioReturn relative to maximum drawdown | -0.20 | 4.92 | -5.13 |
| Martin ratioReturn relative to average drawdown | -0.44 | 16.23 | -16.66 |
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Drawdowns
UTHY vs. CRAK - Drawdown Comparison
The maximum UTHY drawdown since its inception was -21.86%, smaller than the maximum CRAK drawdown of -58.80%. Use the drawdown chart below to compare losses from any high point for UTHY and CRAK.
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Drawdown Indicators
| UTHY | CRAK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.86% | -58.80% | +36.94% |
Max Drawdown (1Y)Largest decline over 1 year | -7.41% | -13.59% | +6.18% |
Max Drawdown (3Y)Largest decline over 3 years | -14.90% | -35.61% | +20.71% |
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 | -13.30% | -2.47% | -10.83% |
Average DrawdownAverage peak-to-trough decline | -10.75% | -12.39% | +1.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.46% | 4.12% | -0.66% |
Volatility
UTHY vs. CRAK - Volatility Comparison
The current volatility for US Treasury 30 Year Bond ETF (UTHY) is 2.54%, while VanEck Oil Refiners ETF (CRAK) has a volatility of 6.96%. This indicates that UTHY experiences smaller price fluctuations and is considered to be less risky than CRAK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UTHY | CRAK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.54% | 6.96% | -4.42% |
Volatility (6M)Calculated over the trailing 6-month period | 6.63% | 16.16% | -9.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.92% | 20.09% | -11.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.46% | 20.76% | -7.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.46% | 22.26% | -8.80% |
UTHY vs. CRAK - Expense Ratio Comparison
UTHY has a 0.15% expense ratio, which is lower than CRAK's 0.62% expense ratio.
Dividends
UTHY vs. CRAK - Dividend Comparison
UTHY's dividend yield for the trailing twelve months is around 4.81%, more than CRAK's 1.39% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CRAK VanEck Oil Refiners ETF | 1.39% | 2.02% | 5.60% | 3.65% | 3.08% | 2.40% | 2.64% | 1.49% | 2.42% | 1.66% | 3.42% | 0.47% |
UTHY US Treasury 30 Year Bond ETF | 4.81% | 4.53% | 4.58% | 2.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
UTHY and CRAK have a correlation of -0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CRAK has higher volatility (6.96%) compared to UTHY (2.54%). In terms of maximum drawdown, UTHY dropped -21.86% vs CRAK's -58.80%.
On 3-year performance, CRAK leads with 22.53% vs -1.17% for UTHY. On fees, UTHY is cheaper at 0.15% per year. On volatility, UTHY has been the lower-risk option at 2.54%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 3-year period, CRAK has performed better with a 22.53% return vs -1.17%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
UTHY is cheaper with a 0.15% expense ratio, compared with 0.62% for CRAK.
UTHY has the higher dividend yield at 4.81%, compared with 1.39% for CRAK.
UTHY is categorized as Government Bonds, while CRAK is Energy Equities. UTHY tracks ICE BofA Current 30-Year US Treasury Index - Benchmark TR Gross, while CRAK tracks MVIS Global Oil Refiners Index. They also come from different issuers: US Benchmark Series and VanEck. Their fees differ too: 0.15% for UTHY and 0.62% for CRAK.
CRAK currently has the higher Sharpe Ratio (3.33 vs -0.17), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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