CRAK vs KOCG

CRAK vs KOCG

Which is better, CRAK or KOCG?

CRAK has been ahead.

CRAK has a lower expense ratio. CRAK led over 1Y and the full window.

Lower Fees: CRAKHigher Returns: CRAK

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricCRAKKOCG
Expense Ratio0.61%Best0.76%
AUM$183M$29M
Dividend Yield1.19%0.88%
Holdings5282
Volatility (annualized)20.6%16.1%Best
Max Drawdown-39.1%-28.7%Best
$10,000 over 4 years$13,157Best$13,079
Fund FamilyVanEckFaith Investor Services
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Value
InceptionAug 18, 2015Jul 13, 2021

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.

The two price series end 453 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. CRAK has data through Oct 14, 2026 and KOCG through Jul 18, 2025.

Volatility and max drawdown, and the $10,000 over 4 years row, are measured over the window both funds cover: Jul 14, 2021 to Jul 18, 2025 (4 years).

Compare CRAK against instead:CRAK vs SPYCRAK vs QQQCRAK vs VOOCRAK vs VTIKOCG against:KOCG vs VXUS

Risk: Volatility and Drawdowns

CRAK has been the more volatile fund, with annualized monthly volatility of 20.6% compared with 16.1% for KOCG. 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 -39.1% for CRAK and -28.7% for KOCG. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.57. They move together some of the time, and apart the rest.

Fees and Cost Over Time

CRAK charges 0.61% per year while KOCG charges 0.76%. On a $10,000 position that is $61 vs $76 annually, a gap of $15 per year that compounds over a long holding period. On income, CRAK currently yields 1.19% against 0.88% for KOCG.

You are not choosing between two funds in isolation.

Whichever of CRAK and KOCG you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

CRAKKOCG

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Frequently Asked Questions

Which is cheaper, CRAK or KOCG?

CRAK has an expense ratio of 0.61% while KOCG charges 0.76%. CRAK is the cheaper option, by $15 a year on a $10,000 investment.

Which is riskier, CRAK or KOCG?

CRAK has been the more volatile fund at 20.6% annualized versus 16.1% for KOCG. Worst drawdown: CRAK -39.1% vs KOCG -28.7%.

Should I hold both CRAK and KOCG?

CRAK and KOCG have a monthly-return correlation of 0.57, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, CRAK or KOCG?

CRAK yields 1.19% while KOCG yields 0.88%, so CRAK currently pays the higher dividend yield.

Is KOCG better than CRAK?

CRAK has a lower expense ratio. CRAK led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.