Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CRAK (VanEck Oil Refiners ETF) | 32.87% | 67.70% | 22.75% | 13.48% | 13.20% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 08/19/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CRAK (VanEck Oil Refiners ETF) | 08/19/2015 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.83 | 67.70 | 22.75 | 13.48 | 13.20 | NA | NA | … | … | 32.87 | 39.15 | -15.07 | 13.73 | 19.08 | 10.94 | -11.19 | 9.08 | -10.44 | 49.54 | 9.21 | 0.57 |
| Sharpe Ratio | NA | 3.37 | 1.01 | 0.54 | 0.50 | NA | NA | … | … | 3.85 | 1.81 | -1.20 | 0.57 | 0.65 | 0.55 | -0.27 | 0.50 | -0.64 | 3.72 | 0.47 | 0.06 |
| Standard Deviation(%) | NA | 18.26 | 18.27 | 20.65 | 22.24 | NA | NA | … | … | 21.28 | 20.09 | 15.60 | 17.81 | 27.33 | 20.00 | 42.13 | 15.22 | 18.40 | 13.20 | 19.32 | 23.23 |
| Draw Down(%) | NA | 8.57 | 35.63 | 35.63 | 58.81 | NA | NA | … | … | 8.57 | 17.51 | 29.19 | 14.48 | 27.28 | 17.20 | 51.01 | 15.85 | 27.43 | 4.48 | 13.83 | 9.99 |
| Yield(%) | 0.00 | 2.49 | 3.92 | 3.29 | 4.21 | 2.75 | 2.06 | … | … | 0.00 | 2.72 | 4.51 | 4.11 | 3.47 | 2.58 | 2.26 | 1.54 | 2.10 | 2.14 | 3.68 | 0.47 |
Data as of 06/04/2026, Common starting date is 08/19/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CRAK (VanEck Oil Refiners ETF) |
-11.20%
Oct 2017 – Oct 2020 |
-0.06%
May 2018 – May 2023 |
9.64%
Nov 2015 – Nov 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CRAK (VanEck Oil Refiners ETF) |
27.49%
Sep 2015 – Sep 2018 |
20.03%
Oct 2020 – Oct 2025 |
12.99%
Apr 2016 – Apr 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart