CRTC vs. AIPO

Last updated Jun 23, 2026

CRTC (Xtrackers US National Critical Technologies ETF) and AIPO (Defiance AI & Power Infrastructure ETF) are both exchange-traded funds - CRTC is a Technology Equities fund tracking the Solactive Whitney U.S. Critical Technologies Index, while AIPO is a Building & Construction fund tracking the MarketVector™ US Listed AI and Power Infrastructure Index. Both are passively managed. A 0.68 correlation means they provide meaningful diversification when combined. CRTC charges 0.35%/yr vs 0.69%/yr for AIPO.

Performance

CRTC vs. AIPO - Performance Comparison

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

Returns By Period

In the year-to-date period, CRTC achieves a 5.11% return, which is significantly lower than AIPO's 57.19% return.

CRTC

• 1D: -0.50%
• 1M: -0.97%
• YTD: 5.11%
• 6M: 4.49%
• 1Y: 18.63%
• 3Y*: —
• 5Y*: —
• 10Y*: —

AIPO

• 1D: 2.26%
• 1M: 7.45%
• YTD: 57.19%
• 6M: 53.73%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

CRTC vs. AIPO - Yearly Performance Comparison

	2026 (YTD)	2025
CRTC Xtrackers US National Critical Technologies ETF	5.11%	5.00%
AIPO Defiance AI & Power Infrastructure ETF	57.19%	9.46%

Correlation

The correlation between CRTC and AIPO is 0.68, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jul 25, 2025	0.68

CRTC vs. AIPO - Sectors Allocation Comparison

Sectors	CRTC	AIPO
Technology	39.5%	18.9%
Communication Services	15.0%	0.8%
Healthcare	12.7%	-
Industrials	12.6%	46.4%
Energy	6.0%	6.1%
Consumer Cyclical	5.4%	-
Utilities	5.3%	21.2%
Basic Materials	3.1%	-
Financial Services	0.2%	5.3%
Real Estate	0.1%	1.0%
Consumer Defensive	0.0%	-

Return for Risk

CRTC vs. AIPO — Risk / Return Rank

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

CRTC

CRTC Risk / Return Rank: 41
CRTC Sharpe Ratio Rank: 40
CRTC Sortino Ratio Rank: 37
CRTC Omega Ratio Rank: 38
CRTC Calmar Ratio Rank: 43
CRTC Martin Ratio Rank: 45

AIPO

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

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.

CRTC vs. AIPO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Xtrackers US National Critical Technologies ETF (CRTC) and Defiance AI & Power Infrastructure ETF (AIPO). 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.

	CRTC	AIPO	Difference
Sharpe ratio: Return per unit of total volatility	1.39	—	—
Sortino ratio: Return per unit of downside risk	1.88	—	—
Omega ratio: Gain probability vs. loss probability	1.24	—	—
Calmar ratio: Return relative to maximum drawdown	2.07	—	—
Martin ratio: Return relative to average drawdown	7.27	—	—

Drawdowns

CRTC vs. AIPO - Drawdown Comparison

The maximum CRTC drawdown since its inception was -19.07%, which is greater than AIPO's maximum drawdown of -17.31%. Use the drawdown chart below to compare losses from any high point for CRTC and AIPO.

Drawdown Indicators

	CRTC	AIPO	Difference
Max Drawdown Largest peak-to-trough decline	-19.07%	-17.31%	-1.76%
Max Drawdown (1Y) Largest decline over 1 year	-9.05%	—	—
Current Drawdown Current decline from peak	-4.43%	0.00%	-4.43%
Average Drawdown Average peak-to-trough decline	-2.16%	-4.44%	+2.28%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.57%	—	—

Volatility

Volatility by Period

	CRTC	AIPO	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.70%	—	—
Volatility (6M) Calculated over the trailing 6-month period	10.64%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	13.54%	35.26%	-21.72%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	15.88%	35.26%	-19.38%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	15.88%	35.26%	-19.38%

CRTC vs. AIPO - Expense Ratio Comparison

CRTC has a 0.35% expense ratio, which is lower than AIPO's 0.69% expense ratio.

Dividends

CRTC vs. AIPO - Dividend Comparison

CRTC's dividend yield for the trailing twelve months is around 0.90%, more than AIPO's 0.01% yield.

Position	TTM	2025	2024	2023
AIPO Defiance AI & Power Infrastructure ETF	0.01%	0.01%	0.00%	0.00%
CRTC Xtrackers US National Critical Technologies ETF	0.90%	1.03%	1.13%	0.16%

Frequently Asked Questions

Can I hold both CRTC and AIPO in my portfolio?

CRTC and AIPO have a correlation of 0.68, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, CRTC or AIPO?

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.

Which ETF is cheaper, CRTC or AIPO?

CRTC is cheaper with a 0.35% expense ratio, compared with 0.69% for AIPO.

Which ETF pays a higher dividend yield, CRTC or AIPO?

CRTC has the higher dividend yield at 0.90%, compared with 0.01% for AIPO.

What is the main difference between CRTC and AIPO?

CRTC is categorized as Technology Equities, while AIPO is Building & Construction. CRTC tracks Solactive Whitney U.S. Critical Technologies Index, while AIPO tracks MarketVector™ US Listed AI and Power Infrastructure Index. They also come from different issuers: Xtrackers and Defiance. Their fees differ too: 0.35% for CRTC and 0.69% for AIPO.