- ISIN
- US23306X8609
- CUSIP
- 23306X860
- Issuer
- Xtrackers
- Inception Date
- Nov 15, 2023
- Region
- North America (U.S.)
- Category
- Technology Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- Solactive Whitney U.S. Critical Technologies Index
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $128M
Share Price Chart
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Performance
CRTC Performance Chart
Xtrackers US National Critical Technologies ETF (CRTC) is up 5.1% since the beginning of the year. CRTC is currently trading at $38 per share.
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Returns By Period
Xtrackers US National Critical Technologies ETF (CRTC) has returned 5.11% so far this year and 18.63% over the past 12 months.
Xtrackers US National Critical Technologies ETF
- 1D
- -0.50%
- 1M
- -0.97%
- YTD
- 5.11%
- 6M
- 4.49%
- 1Y
- 18.63%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
CRTC Monthly Returns History
Based on dividend-adjusted daily data since Nov 16, 2023, CRTC's average daily return is +0.08%, while the average monthly return is +1.50%. At this rate, an investment would double in approximately 3.9 years.
Historically, 69% of months were positive and 31% were negative. The best month was May 2025 with a return of +8.6%, while the worst month was Mar 2025 at -5.5%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 3 months.
On a daily basis, CRTC closed higher 58% of trading days. The best single day was Apr 9, 2025 with a return of +9.3%, while the worst single day was Apr 4, 2025 at -6.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.15% | -1.04% | -4.12% | 6.50% | 5.55% | -3.52% | 5.11% | ||||||
| 2025 | 3.62% | -2.06% | -5.47% | -0.99% | 8.56% | 6.17% | 2.84% | 0.56% | 3.86% | 2.33% | -1.74% | 0.40% | 18.69% |
| 2024 | 2.90% | 3.77% | 4.10% | -4.51% | 3.74% | 3.79% | 0.47% | 1.13% | 1.90% | -0.90% | 4.76% | -3.89% | 18.05% |
| 2023 | 2.20% | 4.85% | 7.16% |
Benchmark Metrics
Xtrackers US National Critical Technologies ETF has an annualized alpha of -1.73%, beta of 0.99, and R2 of 0.93 versus S&P 500 Index. Calculated based on daily prices since November 16, 2023.
- This ETF participated in 111.45% of S&P 500 Index downside but only 96.98% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 0.99 and R2 of 0.93, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -1.73%
- Beta
- 0.99
- R²
- 0.93
- Upside Capture
- 96.98%
- Downside Capture
- 111.45%
Expense Ratio
CRTC has an expense ratio of 0.35%, placing it in the medium range.
Return for Risk
Risk / Return Rank
CRTC ranks 41 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Xtrackers US National Critical Technologies ETF (CRTC) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CRTC | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.64 | ||
| Sortino ratioReturn per unit of downside risk | -0.88 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.37 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 2.07 | 2.78 | -0.72 |
| Martin ratioReturn relative to average drawdown | 7.27 | 12.44 | -5.17 |
Dividends
Dividend History
Xtrackers US National Critical Technologies ETF provided a 0.90% dividend yield over the last twelve months, with an annual payout of $0.35 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $0.35 | $0.38 | $0.35 | $0.04 |
Dividend yield | 0.90% | 1.03% | 1.13% | 0.16% |
Monthly Dividends
The table displays the monthly dividend distributions for Xtrackers US National Critical Technologies ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.05 | $0.13 | ||||||
| 2025 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.38 |
| 2024 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.12 | $0.35 |
| 2023 | $0.04 | $0.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Xtrackers US National Critical Technologies ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Xtrackers US National Critical Technologies ETF was 19.07%, occurring on Apr 8, 2025. Recovery took 41 trading sessions.
The current Xtrackers US National Critical Technologies ETF drawdown is 4.43%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -19.07%Apr 2025 | 1mo 18d | 1mo 29d | 3mo 17dFeb 2025 - Jun 2025 |
2026 pullback2026 | -9.05%Mar 2026 | 2mo 1d | 18d | 2mo 19dJan 2026 - Apr 2026 |
2024 pullback2024 | -8.43%Aug 2024 | 19d | 1mo 15d | 2mo 4dJul 2024 - Sep 2024 |
2025 pullback2025 | -6.46%Nov 2025 | 22d | 1mo 17d | 2mo 9dOct 2025 - Jan 2026 |
2024 pullback2024 | -6.04%Apr 2024 | 18d | 26d | 1mo 14dApr 2024 - May 2024 |
Drawdown Indicators
| CRTC | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.07% | -56.78% | +37.71% |
Max Drawdown (1Y)Largest decline over 1 year | -9.05% | -9.10% | +0.05% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -4.43% | -1.80% | -2.63% |
Average DrawdownAverage peak-to-trough decline | -2.16% | -10.71% | +8.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.57% | 2.03% | +0.54% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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