CRTC vs. IYW
CRTC (Xtrackers US National Critical Technologies ETF) and IYW (iShares U.S. Technology ETF) are both Technology Equities funds - CRTC tracks the Solactive Whitney U.S. Critical Technologies Index while IYW tracks the Russell 1000 Technology RIC 22.5/45 Capped Index. Both are passively managed. Over the past year, CRTC returned 16.75% vs 47.04% for IYW. Their correlation of 0.87 suggests significant overlap in exposure. CRTC charges 0.35%/yr vs 0.38%/yr for IYW.
Performance
CRTC vs. IYW - Performance Comparison
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Returns By Period
In the year-to-date period, CRTC achieves a 4.11% return, which is significantly lower than IYW's 21.96% return.
CRTC
- 1D
- -0.96%
- 1M
- -1.92%
- YTD
- 4.11%
- 6M
- 3.35%
- 1Y
- 16.75%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IYW
- 1D
- -3.91%
- 1M
- 0.69%
- YTD
- 21.96%
- 6M
- 20.43%
- 1Y
- 47.04%
- 3Y*
- 32.10%
- 5Y*
- 20.32%
- 10Y*
- 25.94%
CRTC vs. IYW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
CRTC Xtrackers US National Critical Technologies ETF | 4.11% | 18.69% | 18.05% | 7.16% |
IYW iShares U.S. Technology ETF | 21.96% | 25.38% | 30.25% | 6.51% |
Correlation
The correlation between CRTC and IYW is 0.86, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.86 |
Correlation (All Time) Calculated using the full available price history since Nov 16, 2023 | 0.87 |
The correlation between CRTC and IYW has been stable across timeframes, ranging from 0.86 to 0.87 - a consistent structural relationship.
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Return for Risk
CRTC vs. IYW — Risk / Return Rank
CRTC
IYW
CRTC vs. IYW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers US National Critical Technologies ETF (CRTC) and iShares U.S. Technology ETF (IYW). 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 | IYW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.87 | ||
| Sortino ratioReturn per unit of downside risk | -0.97 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.36 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 1.86 | 2.65 | -0.79 |
| Martin ratioReturn relative to average drawdown | 6.48 | 8.46 | -1.98 |
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Drawdowns
CRTC vs. IYW - Drawdown Comparison
The maximum CRTC drawdown since its inception was -19.07%, smaller than the maximum IYW drawdown of -81.90%. Use the drawdown chart below to compare losses from any high point for CRTC and IYW.
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Drawdown Indicators
| CRTC | IYW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.07% | -81.90% | +62.83% |
Max Drawdown (1Y)Largest decline over 1 year | -9.05% | -17.81% | +8.76% |
Max Drawdown (3Y)Largest decline over 3 years | — | -26.47% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -39.44% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -39.44% | — |
Current DrawdownCurrent decline from peak | -5.35% | -6.35% | +1.00% |
Average DrawdownAverage peak-to-trough decline | -2.17% | -34.59% | +32.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.59% | 5.57% | -2.98% |
Volatility
CRTC vs. IYW - Volatility Comparison
The current volatility for Xtrackers US National Critical Technologies ETF (CRTC) is 5.76%, while iShares U.S. Technology ETF (IYW) has a volatility of 11.15%. This indicates that CRTC experiences smaller price fluctuations and is considered to be less risky than IYW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CRTC | IYW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.76% | 11.15% | -5.39% |
Volatility (6M)Calculated over the trailing 6-month period | 10.64% | 18.45% | -7.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.55% | 22.34% | -8.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.88% | 26.24% | -10.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.88% | 25.26% | -9.38% |
CRTC vs. IYW - Expense Ratio Comparison
CRTC has a 0.35% expense ratio, which is lower than IYW's 0.38% expense ratio.
Dividends
CRTC vs. IYW - Dividend Comparison
CRTC's dividend yield for the trailing twelve months is around 0.91%, more than IYW's 0.11% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CRTC Xtrackers US National Critical Technologies ETF | 0.91% | 1.03% | 1.13% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IYW iShares U.S. Technology ETF | 0.11% | 0.14% | 0.21% | 0.34% | 0.50% | 0.31% | 0.56% | 0.72% | 0.92% | 0.82% | 1.14% | 1.12% |
Frequently Asked Questions
CRTC and IYW have a correlation of 0.86, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IYW has higher volatility (11.15%) compared to CRTC (5.76%). In terms of maximum drawdown, CRTC dropped -19.07% vs IYW's -81.90%.
On 1-year performance, IYW leads with 47.04% vs 16.75% for CRTC. On fees, CRTC is cheaper at 0.35% per year. On volatility, CRTC has been the lower-risk option at 5.76%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, IYW has performed better with a 47.04% return vs 16.75%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
CRTC is cheaper with a 0.35% expense ratio, compared with 0.38% for IYW.
CRTC has the higher dividend yield at 0.91%, compared with 0.11% for IYW.
CRTC tracks Solactive Whitney U.S. Critical Technologies Index, while IYW tracks Russell 1000 Technology RIC 22.5/45 Capped Index. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.35% for CRTC and 0.38% for IYW.
IYW currently has the higher Sharpe Ratio (2.12 vs 1.24), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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