CRAK vs RSX

CRAK vs RSX

Which is better, CRAK or RSX?

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

MetricCRAKRSX
Expense Ratio0.61%Best0.83%
AUM$183M$32M
Dividend Yield1.19%401.36%
Holdings5231
Volatility (annualized)25.1%Best36.4%
Max Drawdown-58.8%Best-82.2%
$10,000 over 7.4 years$19,310Best$4,781
Fund FamilyVanEckVanEck
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Value
InceptionAug 18, 2015Apr 24, 2007

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

The two price series end 1371 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 RSX through Jan 12, 2023.

Volatility and max drawdown, and the $10,000 over 7.4 years row, are measured over the window both funds cover: Aug 19, 2015 to Jan 12, 2023 (7.4 years).

Compare CRAK against instead:CRAK vs SPYCRAK vs QQQCRAK vs VOOCRAK vs VTIRSX against:RSX vs VXUS

Risk: Volatility and Drawdowns

RSX has been the more volatile fund, with annualized monthly volatility of 36.4% compared with 25.1% for CRAK. 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 -82.2% for RSX. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.39. They move together some of the time, and apart the rest.

Fees and Cost Over Time

CRAK charges 0.61% per year while RSX charges 0.83%. On a $10,000 position that is $61 vs $83 annually, a gap of $22 per year that compounds over a long holding period. On income, CRAK currently yields 1.19% against 401.36% for RSX.

You are not choosing between two funds in isolation.

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

CRAKRSX

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, CRAK or RSX?

CRAK has an expense ratio of 0.61% while RSX charges 0.83%. CRAK is the cheaper option, by $22 a year on a $10,000 investment.

Which is riskier, CRAK or RSX?

RSX has been the more volatile fund at 36.4% annualized versus 25.1% for CRAK. Worst drawdown: CRAK -58.8% vs RSX -82.2%.

Should I hold both CRAK and RSX?

CRAK and RSX have a monthly-return correlation of 0.39, 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 RSX?

CRAK yields 1.19% while RSX yields 401.36%, so RSX currently pays the higher dividend yield.

Is RSX 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.