CRTC vs. BHYB
Compare and contrast key facts about Xtrackers US National Critical Technologies ETF (CRTC) and Xtrackers USD High Yield BB-B ex Financials ETF (BHYB).
CRTC and BHYB are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. CRTC is a passively managed fund by Xtrackers that tracks the performance of the Solactive Whitney U.S. Critical Technologies Index. It was launched on Nov 15, 2023. BHYB is a passively managed fund by Xtrackers that tracks the performance of the ICE BofA BB-B Non-FNCL Non-Distressed US HY Constrained Index - Benchmark TR Gross. It was launched on Oct 26, 2023. Both CRTC and BHYB are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
CRTC vs. BHYB - Performance Comparison
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CRTC vs. BHYB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
CRTC Xtrackers US National Critical Technologies ETF | -2.41% | 18.69% | 18.05% | 7.18% |
BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 0.13% | 8.90% | 6.44% | 4.34% |
Returns By Period
In the year-to-date period, CRTC achieves a -2.41% return, which is significantly lower than BHYB's 0.13% return.
CRTC
- 1D
- 0.09%
- 1M
- -3.00%
- YTD
- -2.41%
- 6M
- -2.21%
- 1Y
- 19.57%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BHYB
- 1D
- 0.14%
- 1M
- -0.66%
- YTD
- 0.13%
- 6M
- 1.37%
- 1Y
- 7.23%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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CRTC vs. BHYB - Expense Ratio Comparison
CRTC has a 0.35% expense ratio, which is higher than BHYB's 0.20% expense ratio.
Return for Risk
CRTC vs. BHYB — Risk / Return Rank
CRTC
BHYB
CRTC vs. BHYB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers US National Critical Technologies ETF (CRTC) and Xtrackers USD High Yield BB-B ex Financials ETF (BHYB). 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.
| CRTC | BHYB | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.04 | 1.42 | -0.38 |
Sortino ratioReturn per unit of downside risk | 1.55 | 2.15 | -0.59 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.35 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | 1.68 | 1.99 | -0.30 |
Martin ratioReturn relative to average drawdown | 6.91 | 10.69 | -3.78 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CRTC | BHYB | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.04 | 1.42 | -0.38 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.10 | 2.08 | -0.98 |
Correlation
The correlation between CRTC and BHYB is 0.63, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
CRTC vs. BHYB - Dividend Comparison
CRTC's dividend yield for the trailing twelve months is around 1.11%, less than BHYB's 6.53% yield.
| TTM | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
CRTC Xtrackers US National Critical Technologies ETF | 1.11% | 1.03% | 1.13% | 0.16% |
BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 6.53% | 6.57% | 7.04% | 0.75% |
Drawdowns
CRTC vs. BHYB - Drawdown Comparison
The maximum CRTC drawdown since its inception was -19.07%, which is greater than BHYB's maximum drawdown of -4.23%. Use the drawdown chart below to compare losses from any high point for CRTC and BHYB.
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Drawdown Indicators
| CRTC | BHYB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.07% | -4.23% | -14.84% |
Max Drawdown (1Y)Largest decline over 1 year | -9.05% | -2.76% | -6.29% |
Current DrawdownCurrent decline from peak | -5.95% | -0.99% | -4.96% |
Average DrawdownAverage peak-to-trough decline | -2.21% | -0.41% | -1.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.94% | 0.70% | +2.24% |
Volatility
CRTC vs. BHYB - Volatility Comparison
Xtrackers US National Critical Technologies ETF (CRTC) has a higher volatility of 5.21% compared to Xtrackers USD High Yield BB-B ex Financials ETF (BHYB) at 1.85%. This indicates that CRTC's price experiences larger fluctuations and is considered to be riskier than BHYB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CRTC | BHYB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.21% | 1.85% | +3.36% |
Volatility (6M)Calculated over the trailing 6-month period | 10.29% | 2.46% | +7.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.89% | 5.12% | +13.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.96% | 4.77% | +11.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.96% | 4.77% | +11.19% |