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BTEK vs. CRTC
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BTEK vs. CRTC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Future Tech ETF (BTEK) and Xtrackers US National Critical Technologies ETF (CRTC). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


BTEK

1D
1M
6M
YTD
1Y
3Y*
5Y*
10Y*

CRTC

1D
0.62%
1M
1.95%
6M
4.69%
YTD
7.59%
1Y
15.71%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

BTEK vs. CRTC - Yearly Performance Comparison


2026 (YTD)20252024
BTEK
Future Tech ETF
0.00%0.00%0.00%
CRTC
Xtrackers US National Critical Technologies ETF
7.59%18.69%5.33%

BTEK vs. CRTC - Sectors Allocation Comparison


Sectors
BTEK
CRTC

Technology

79.0%
39.5%

Communication Services

9.2%
15.0%

Industrials

7.4%
12.6%

Consumer Cyclical

4.4%
5.4%

Basic Materials

-

3.1%

Consumer Defensive

-

0.0%

Energy

-

6.0%

Financial Services

-

0.2%

Healthcare

-

12.7%

Real Estate

-

0.1%

Utilities

-

5.3%

Technology

BTEK
79.0%
CRTC
39.5%

Communication Services

BTEK
9.2%
CRTC
15.0%

Industrials

BTEK
7.4%
CRTC
12.6%

Consumer Cyclical

BTEK
4.4%
CRTC
5.4%

Basic Materials

BTEK

-

CRTC
3.1%

Consumer Defensive

BTEK

-

CRTC
0.0%

Energy

BTEK

-

CRTC
6.0%

Financial Services

BTEK

-

CRTC
0.2%

Healthcare

BTEK

-

CRTC
12.7%

Real Estate

BTEK

-

CRTC
0.1%

Utilities

BTEK

-

CRTC
5.3%

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Return for Risk

BTEK vs. CRTC — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BTEK

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


CRTC
CRTC Risk / Return Rank: 3939
Overall Rank
CRTC Sharpe Ratio Rank: 3838
Sharpe Ratio Rank
CRTC Sortino Ratio Rank: 3535
Sortino Ratio Rank
CRTC Omega Ratio Rank: 3636
Omega Ratio Rank
CRTC Calmar Ratio Rank: 4141
Calmar Ratio Rank
CRTC Martin Ratio Rank: 4343
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BTEK vs. CRTC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Future Tech ETF (BTEK) and Xtrackers US National Critical Technologies ETF (CRTC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

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.


BTEKCRTCDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.20

Calmar ratioReturn relative to maximum drawdown

1.68

Martin ratioReturn relative to average drawdown

5.56

BTEK vs. CRTC - Sharpe Ratio Comparison


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Drawdowns

BTEK vs. CRTC - Drawdown Comparison


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Drawdown Indicators


BTEKCRTCDifference

Max Drawdown

Largest peak-to-trough decline

-19.07%

Max Drawdown (1Y)

Largest decline over 1 year

-9.05%

Current Drawdown

Current decline from peak

-2.18%

Average Drawdown

Average peak-to-trough decline

-2.20%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.73%

Volatility

BTEK vs. CRTC - Volatility Comparison


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Volatility by Period


BTEKCRTCDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.42%

Volatility (6M)

Calculated over the trailing 6-month period

10.69%

Volatility (1Y)

Calculated over the trailing 1-year period

13.62%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.82%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.82%

BTEK vs. CRTC - Expense Ratio Comparison

BTEK has a 0.88% expense ratio, which is higher than CRTC's 0.35% expense ratio.


Dividends

BTEK vs. CRTC - Dividend Comparison

BTEK has not paid dividends to shareholders, while CRTC's dividend yield for the trailing twelve months is around 0.88%.


PositionTTM202520242023
BTEK
Future Tech ETF
0.00%0.00%0.00%0.00%
CRTC
Xtrackers US National Critical Technologies ETF
0.88%1.03%1.13%0.16%

Frequently Asked Questions


On fees, CRTC is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.

CRTC is cheaper with a 0.35% expense ratio, compared with 0.88% for BTEK.

CRTC has the higher dividend yield at 0.88%, compared with 0.00% for BTEK.

They also come from different issuers: BlackRock and Xtrackers. Their fees differ too: 0.88% for BTEK and 0.35% for CRTC.

Portfolio Optimizer

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