CRAK vs VOO
VanEck Oil Refiners ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. CRAK delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | CRAK | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.61% | 0.03% | |
| AUM | $183M | $997.4B | |
| Dividend Yield | 1.41% | 1.08% | |
| Holdings | 36 | 509 | |
| YTD Return | +55.67% | +14.27% | |
| 1Y Return | +78.27% | +21.79% | |
| 3Y Return (annualized) | +23.61% | +22.19% | |
| 5Y Return (annualized) | +19.23% | +13.28% | |
| Volatility (annualized) | 23.8% | 14.2% | |
| Max Drawdown | -58.8% | -34.3% | |
| Fund Family | VanEck | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Aug 18, 2015 | Sep 7, 2010 |
CRAK vs VOO Performance
VanEck Oil Refiners ETF (CRAK) is a ETF from VanEck and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year CRAK returned +78.27% while VOO returned +21.79%. Year to date, CRAK is up 55.67% versus a gain of 14.27% for VOO.
Over three years, CRAK compounded at +23.61% per year against +22.19% for VOO; over five years the annualized figures are +19.23% and +13.28% respectively. Across the full 11-year window we track, VOO has the edge at +13.59% annualized vs +12.84%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
CRAK has been the more volatile fund, with annualized monthly volatility of 23.8% compared with 14.2% for VOO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -58.8% for CRAK and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.59. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
CRAK charges 0.61% per year while VOO charges 0.03%. On a $10,000 position that is $61 vs $3 annually, a gap of $58 per year that compounds over a long holding period. On income, CRAK currently yields 1.41% against 1.08% for VOO.
Holdings Overlap
CRAK and VOO share 3 holdings out of 527 unique holdings combined, representing a 0.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, CRAK or VOO?
CRAK has an expense ratio of 0.61% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $58 per year of difference.
Which performed better, CRAK or VOO?
Over the past year CRAK returned +78.27% vs +21.79% for VOO, so CRAK leads on 1-year performance. Over the longest common window we track (11 years), CRAK annualized +12.84% vs +13.59% for VOO. Past performance does not guarantee future results.
Which is riskier, CRAK or VOO?
CRAK has been the more volatile fund at 23.8% annualized versus 14.2% for VOO. Worst drawdown: CRAK -58.8% vs VOO -34.3%.
Should I hold both CRAK and VOO?
CRAK and VOO have a monthly-return correlation of 0.59, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between CRAK and VOO?
CRAK and VOO share 3 common holdings with a 0.3% weight overlap. Combined, they hold 527 unique securities.
Which pays a higher dividend, CRAK or VOO?
CRAK yields 1.41% while VOO yields 1.08%, so CRAK currently pays the higher dividend yield.
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