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CRTC vs. PXQ
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

CRTC vs. PXQ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Xtrackers US National Critical Technologies ETF (CRTC) and Invesco Dynamic Networking ETF (PXQ). The values are adjusted to include any dividend payments, if applicable.

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CRTC vs. PXQ - Yearly Performance Comparison


2026 (YTD)202520242023
CRTC
Xtrackers US National Critical Technologies ETF
-2.41%18.69%18.05%7.18%
PXQ
Invesco Dynamic Networking 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 PXQ's 6.37% return.


CRTC

1D
0.09%
1M
-3.00%
YTD
-2.41%
6M
-2.21%
1Y
19.57%
3Y*
5Y*
10Y*

PXQ

1D
0.48%
1M
-0.45%
YTD
6.37%
6M
10.83%
1Y
41.43%
3Y*
24.34%
5Y*
12.44%
10Y*
16.46%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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CRTC vs. PXQ - Expense Ratio Comparison

CRTC has a 0.35% expense ratio, which is lower than PXQ's 0.63% expense ratio.


Return for Risk

CRTC vs. PXQ — Risk / Return Rank

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

CRTC
CRTC Risk / Return Rank: 5656
Overall Rank
CRTC Sharpe Ratio Rank: 5555
Sharpe Ratio Rank
CRTC Sortino Ratio Rank: 5757
Sortino Ratio Rank
CRTC Omega Ratio Rank: 5858
Omega Ratio Rank
CRTC Calmar Ratio Rank: 5252
Calmar Ratio Rank
CRTC Martin Ratio Rank: 5555
Martin Ratio Rank

PXQ
PXQ Risk / Return Rank: 8787
Overall Rank
PXQ Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
PXQ Sortino Ratio Rank: 8787
Sortino Ratio Rank
PXQ Omega Ratio Rank: 8484
Omega Ratio Rank
PXQ Calmar Ratio Rank: 8787
Calmar Ratio Rank
PXQ Martin Ratio Rank: 9393
Martin Ratio Rank
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. PXQ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Xtrackers US National Critical Technologies ETF (CRTC) and Invesco Dynamic Networking ETF (PXQ). 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.


CRTCPXQDifference

Sharpe ratio

Return per unit of total volatility

1.04

1.78

-0.74

Sortino ratio

Return per unit of downside risk

1.55

2.49

-0.94

Omega ratio

Gain probability vs. loss probability

1.23

1.35

-0.12

Calmar ratio

Return relative to maximum drawdown

1.68

3.26

-1.57

Martin ratio

Return relative to average drawdown

6.91

15.08

-8.17

CRTC vs. PXQ - Sharpe Ratio Comparison

The current CRTC Sharpe Ratio is 1.04, which is lower than the PXQ Sharpe Ratio of 1.78. The chart below compares the historical Sharpe Ratios of CRTC and PXQ, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


CRTCPXQDifference

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 PXQ 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. PXQ - Dividend Comparison

CRTC's dividend yield for the trailing twelve months is around 1.11%, more than PXQ's 0.88% yield.


TTM2025202420232022202120202019201820172016
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%
PXQ
Invesco Dynamic Networking 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. PXQ - Drawdown Comparison

The maximum CRTC drawdown since its inception was -19.07%, smaller than the maximum PXQ drawdown of -57.18%. Use the drawdown chart below to compare losses from any high point for CRTC and PXQ.


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Drawdown Indicators


CRTCPXQDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-5.95%

-4.51%

-1.44%

Average Drawdown

Average peak-to-trough decline

-2.21%

-10.82%

+8.61%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.94%

2.80%

+0.14%

Volatility

CRTC vs. PXQ - Volatility Comparison

The current volatility for Xtrackers US National Critical Technologies ETF (CRTC) is 5.21%, while Invesco Dynamic Networking ETF (PXQ) has a volatility of 8.11%. This indicates that CRTC experiences smaller price fluctuations and is considered to be less risky than PXQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CRTCPXQDifference

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%