CRAK vs XOP
VanEck Oil Refiners ETF against State Street SPDR S&P Oil & Gas Exploration & Production ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
20%
8 shared positions
Fee gap
26 bp
XOP is cheaper
1-year return gap
38.0 pts
CRAK is ahead
Larger fund
XOP
$4.2B
Side by side
| CRAK | XOP | |
|---|---|---|
| Fund | VanEck Oil Refiners ETF | State Street SPDR S&P Oil & Gas Exploration & Production ETF |
| Issuer | VanEck | State Street SPDR |
| Category | Energy | Energy |
| Expense ratio | 0.61% | 0.35% |
| Assets | $690M | $4.2B |
| Average daily dollar volume | $44M | $579M |
| Listed | Aug 18, 2015 | Jun 19, 2006 |
| FrenzyCap score | 51 | 82 |
| 1-month return | +1.0% | −2.0% |
| 3-month return | +27.6% | +15.9% |
| Year to date | +76.7% | +51.7% |
| 1-year return | +81.0% | +43.0% |
| 30-day volatility | 20.7% | 25.4% |
| Worst drawdown, 1 year | −13.6% | −18.7% |
| Trailing 12-month yield | 1.14% | 1.63% |
| Holdings | 27 | 53 |
| Top 10 weight | 60.8% | 28.7% |
| Look-through P/E | — | 17.7 |
| Holdings vs fair value | — | +38.0% |
| Holdings above 200-day average | — | 75% |
| Net flow, latest 3 reported months | +$24M thru Jun 2026 | −$47M thru Jun 2026 |
| 30-day implied volatility | 30.5% | 31.2% |
| Holdings as of | as of Oct 8, 2026issuer data | as of Oct 8, 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
38% of CRAK · 23% of XOP
Sector mix of the stock holdings
| Sector | CRAK | XOP | Gap |
|---|---|---|---|
| Energy | 38.3% | 92.3% | −54.1% |
| Financials | 0.0% | 2.5% | −2.5% |
| Utilities | 0.0% | 2.3% | −2.3% |
| Industrials | 0.0% | 1.5% | −1.5% |
| Materials | 0.0% | 1.3% | −1.3% |
More: full overlap table · CRAK holdings · XOP 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.