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VanEck Oil Refiners ETF CRAK
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | CRAK | Replication |
|---|---|---|
| Annualized growth | 20.1% | 17.3% |
| Annualized volatility | 21.0% | 17.1% |
| Sharpe ratio | 0.98 | 1.02 |
| Maximum drawdown | 31.8% | 17.1% |
| Replication fit (R²) | 0.71 · Tracking error 11.2% | |
Replication portfolio
The published portfolio below is the investable basket used to model CRAK’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLE | Sector · Energy | 49.6% |
| EFV | Intl · Value | 25.2% |
| VWO | Emerging Markets | 12.7% |
| BCI | Alternatives · Commodities | 12.5% |