CRTC vs. KNCT
Compare and contrast key facts about Xtrackers US National Critical Technologies ETF (CRTC) and Invesco Next Gen Connectivity ETF (KNCT).
CRTC and KNCT 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. KNCT is a passively managed fund by Invesco that tracks the performance of the STOXX World AC NexGen Connectivity Index. It was launched on Jun 23, 2005. Both CRTC and KNCT 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. KNCT - Performance Comparison
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CRTC vs. KNCT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
CRTC Xtrackers US National Critical Technologies ETF | -2.41% | 18.69% | 18.05% | 7.18% |
KNCT Invesco Next Gen Connectivity ETF | 6.37% | 28.65% | 19.41% | 8.46% |
Returns By Period
In the year-to-date period, CRTC achieves a -2.41% return, which is significantly lower than KNCT's 6.37% return.
CRTC
- 1D
- 0.09%
- 1M
- -3.00%
- YTD
- -2.41%
- 6M
- -2.21%
- 1Y
- 19.57%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
KNCT
- 1D
- 0.48%
- 1M
- -0.45%
- YTD
- 6.37%
- 6M
- 10.83%
- 1Y
- 41.43%
- 3Y*
- 24.34%
- 5Y*
- 12.44%
- 10Y*
- 16.46%
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CRTC vs. KNCT - Expense Ratio Comparison
CRTC has a 0.35% expense ratio, which is lower than KNCT's 0.40% expense ratio.
Return for Risk
CRTC vs. KNCT — Risk / Return Rank
CRTC
KNCT
CRTC vs. KNCT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers US National Critical Technologies ETF (CRTC) and Invesco Next Gen Connectivity ETF (KNCT). 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 | KNCT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.04 | 1.78 | -0.74 |
Sortino ratioReturn per unit of downside risk | 1.55 | 2.49 | -0.94 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.35 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | 1.68 | 3.26 | -1.57 |
Martin ratioReturn relative to average drawdown | 6.91 | 15.08 | -8.17 |
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 | KNCT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.04 | 1.78 | -0.74 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.55 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.73 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.10 | 0.49 | +0.61 |
Correlation
The correlation between CRTC and KNCT is 0.82, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
CRTC vs. KNCT - Dividend Comparison
CRTC's dividend yield for the trailing twelve months is around 1.11%, more than KNCT's 0.88% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
CRTC Xtrackers US National Critical Technologies ETF | 1.11% | 1.03% | 1.13% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
KNCT Invesco Next Gen Connectivity ETF | 0.88% | 0.86% | 1.38% | 0.60% | 2.24% | 0.55% | 0.18% | 0.44% | 1.22% | 0.66% | 0.44% |
Drawdowns
CRTC vs. KNCT - Drawdown Comparison
The maximum CRTC drawdown since its inception was -19.07%, smaller than the maximum KNCT drawdown of -57.18%. Use the drawdown chart below to compare losses from any high point for CRTC and KNCT.
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Drawdown Indicators
| CRTC | KNCT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.07% | -57.18% | +38.11% |
Max Drawdown (1Y)Largest decline over 1 year | -9.05% | -9.99% | +0.94% |
Max Drawdown (5Y)Largest decline over 5 years | — | -34.55% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -34.55% | — |
Current DrawdownCurrent decline from peak | -5.95% | -4.51% | -1.44% |
Average DrawdownAverage peak-to-trough decline | -2.21% | -10.82% | +8.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.94% | 2.80% | +0.14% |
Volatility
CRTC vs. KNCT - Volatility Comparison
The current volatility for Xtrackers US National Critical Technologies ETF (CRTC) is 5.21%, while Invesco Next Gen Connectivity ETF (KNCT) has a volatility of 8.11%. This indicates that CRTC experiences smaller price fluctuations and is considered to be less risky than KNCT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CRTC | KNCT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.21% | 8.11% | -2.90% |
Volatility (6M)Calculated over the trailing 6-month period | 10.29% | 15.53% | -5.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.89% | 23.35% | -4.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.96% | 22.86% | -6.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.96% | 22.72% | -6.76% |