CRAK vs VXUS
VanEck Oil Refiners ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. CRAK delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | CRAK | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.61% | 0.05% | |
| AUM | $183M | $158.1B | |
| Dividend Yield | 1.41% | 2.59% | |
| Holdings | 36 | 8,747 | |
| YTD Return | +55.67% | +15.22% | |
| 1Y Return | +78.27% | +26.86% | |
| 3Y Return (annualized) | +23.61% | +20.34% | |
| 5Y Return (annualized) | +19.23% | +9.38% | |
| Volatility (annualized) | 23.8% | 15.1% | |
| Max Drawdown | -58.8% | -39.9% | |
| Fund Family | VanEck | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Aug 18, 2015 | Jan 26, 2011 |
CRAK vs VXUS Performance
VanEck Oil Refiners ETF (CRAK) is a ETF from VanEck and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year CRAK returned +78.27% while VXUS returned +26.86%. Year to date, CRAK is up 55.67% versus a gain of 15.22% for VXUS.
Over three years, CRAK compounded at +23.61% per year against +20.34% for VXUS; over five years the annualized figures are +19.23% and +9.38% respectively. Across the full 11-year window we track, CRAK has the edge at +12.84% annualized vs +4.89%. 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 15.1% for VXUS. 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 -39.9% for VXUS. 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 0.67. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
CRAK charges 0.61% per year while VXUS charges 0.05%. On a $10,000 position that is $61 vs $5 annually, a gap of $56 per year that compounds over a long holding period. On income, CRAK currently yields 1.41% against 2.59% for VXUS.
Holdings Overlap
CRAK and VXUS share 13 holdings out of 7881 unique holdings combined, representing a 0.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, CRAK or VXUS?
CRAK has an expense ratio of 0.61% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $56 per year of difference.
Which performed better, CRAK or VXUS?
Over the past year CRAK returned +78.27% vs +26.86% for VXUS, so CRAK leads on 1-year performance. Over the longest common window we track (11 years), CRAK annualized +12.84% vs +4.89% for VXUS. Past performance does not guarantee future results.
Which is riskier, CRAK or VXUS?
CRAK has been the more volatile fund at 23.8% annualized versus 15.1% for VXUS. Worst drawdown: CRAK -58.8% vs VXUS -39.9%.
Should I hold both CRAK and VXUS?
CRAK and VXUS have a monthly-return correlation of 0.67, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between CRAK and VXUS?
CRAK and VXUS share 13 common holdings with a 0.4% weight overlap. Combined, they hold 7881 unique securities.
Which pays a higher dividend, CRAK or VXUS?
CRAK yields 1.41% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.
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