CRTC vs. HYRM

Last updated Jun 24, 2026

CRTC (Xtrackers US National Critical Technologies ETF) and HYRM (Xtrackers Risk Managed USD High Yield Strategy ETF) are both exchange-traded funds - CRTC is a Technology Equities fund tracking the Solactive Whitney U.S. Critical Technologies Index, while HYRM is a High Yield Bonds fund tracking the Adaptive Wealth Strategies Risk Managed High Yield Index - USD - US Dollar - Benchmark TR Net. Both are passively managed. A 0.59 correlation means they provide meaningful diversification when combined. CRTC charges 0.35%/yr vs 0.30%/yr for HYRM.

Performance

CRTC vs. HYRM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Xtrackers US National Critical Technologies ETF (CRTC) and Xtrackers Risk Managed USD High Yield Strategy ETF (HYRM). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

CRTC

• 1D: -0.96%
• 1M: -1.92%
• YTD: 4.11%
• 6M: 3.35%
• 1Y: 16.75%
• 3Y*: —
• 5Y*: —
• 10Y*: —

HYRM

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

CRTC vs. HYRM - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
CRTC Xtrackers US National Critical Technologies ETF	4.11%	18.69%	18.05%	7.16%
HYRM Xtrackers Risk Managed USD High Yield Strategy ETF	1.50%	5.98%	7.81%	4.99%

Correlation

The correlation between CRTC and HYRM is 0.61, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.61
Correlation (All Time) Calculated using the full available price history since Nov 16, 2023	0.59

The correlation between CRTC and HYRM has been stable across timeframes, ranging from 0.59 to 0.61 - a consistent structural relationship.

Return for Risk

CRTC vs. HYRM — Risk / Return Rank

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

CRTC

CRTC Risk / Return Rank: 38
CRTC Sharpe Ratio Rank: 38
CRTC Sortino Ratio Rank: 34
CRTC Omega Ratio Rank: 35
CRTC Calmar Ratio Rank: 40
CRTC Martin Ratio Rank: 43

HYRM

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. HYRM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Xtrackers US National Critical Technologies ETF (CRTC) and Xtrackers Risk Managed USD High Yield Strategy ETF (HYRM). 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	HYRM	Difference
Sharpe ratio: Return per unit of total volatility	1.24	—	—
Sortino ratio: Return per unit of downside risk	1.70	—	—
Omega ratio: Gain probability vs. loss probability	1.22	—	—
Calmar ratio: Return relative to maximum drawdown	1.86	—	—
Martin ratio: Return relative to average drawdown	6.48	—	—

Drawdowns

Drawdown Indicators

	CRTC	HYRM	Difference
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	-5.35%	—	—
Average Drawdown Average peak-to-trough decline	-2.17%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	2.59%	—	—

Volatility

Volatility by Period

	CRTC	HYRM	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.76%	—	—
Volatility (6M) Calculated over the trailing 6-month period	10.64%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	13.55%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	15.88%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	15.88%	—	—

CRTC vs. HYRM - Expense Ratio Comparison

CRTC has a 0.35% expense ratio, which is higher than HYRM's 0.30% expense ratio.

Dividends

CRTC vs. HYRM - Dividend Comparison

CRTC's dividend yield for the trailing twelve months is around 0.91%, less than HYRM's 5.92% yield.

Position	TTM	2025	2024	2023	2022
CRTC Xtrackers US National Critical Technologies ETF	0.91%	1.03%	1.13%	0.16%	0.00%
HYRM Xtrackers Risk Managed USD High Yield Strategy ETF	5.92%	6.28%	6.08%	5.78%	4.69%

Frequently Asked Questions

Can I hold both CRTC and HYRM in my portfolio?

CRTC and HYRM have a correlation of 0.61, 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 HYRM?

On fees, HYRM is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, CRTC or HYRM?

HYRM is cheaper with a 0.30% expense ratio, compared with 0.35% for CRTC.

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

HYRM has the higher dividend yield at 5.92%, compared with 0.91% for CRTC.

What is the main difference between CRTC and HYRM?

CRTC is categorized as Technology Equities, while HYRM is High Yield Bonds. CRTC tracks Solactive Whitney U.S. Critical Technologies Index, while HYRM tracks Adaptive Wealth Strategies Risk Managed High Yield Index - USD - US Dollar - Benchmark TR Net. Their fees differ too: 0.35% for CRTC and 0.30% for HYRM.