CRAK vs FTXN
VanEck Oil Refiners ETF against First Trust Nasdaq Oil & Gas ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
20%
8 shared positions
Fee gap
1 bp
FTXN is cheaper
1-year return gap
21.3 pts
CRAK is ahead
Larger fund
FTXN
$1.2B
Side by side
| CRAK | FTXN | |
|---|---|---|
| Fund | VanEck Oil Refiners ETF | First Trust Nasdaq Oil & Gas ETF |
| Issuer | VanEck | First Trust |
| Category | Energy | Energy |
| Expense ratio | 0.61% | 0.60% |
| Assets | $805M | $1.2B |
| Average daily dollar volume | $48M | $58M |
| Listed | Aug 18, 2015 | Sep 20, 2016 |
| FrenzyCap score | 52 | 56 |
| 1-month return | +2.8% | +9.4% |
| 3-month return | +18.2% | +12.4% |
| Year to date | +75.5% | +51.5% |
| 1-year return | +77.6% | +56.4% |
| 30-day volatility | 20.3% | 24.0% |
| Worst drawdown, 1 year | −13.6% | −16.7% |
| Trailing 12-month yield | 1.15% | 1.69% |
| Holdings | 27 | 50 |
| Top 10 weight | 62.2% | 57.0% |
| Look-through P/E | — | 16.0 |
| Holdings vs fair value | — | +32.2% |
| Holdings above 200-day average | — | 88% |
| Net flow, latest 3 reported months | +$24M thru Jun 2026 | +$58M thru Jun 2026 |
| 30-day implied volatility | 33.2% | 29.4% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
39% of CRAK · 20% of FTXN
Sector mix of the stock holdings
| Sector | CRAK | FTXN | Gap |
|---|---|---|---|
| Energy | 39.0% | 82.0% | −43.1% |
| Utilities | 0.0% | 14.4% | −14.4% |
| Industrials | 0.0% | 3.1% | −3.1% |
| Financials | 0.0% | 0.4% | −0.4% |
More: full overlap table · CRAK holdings · FTXN holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.