CRTC vs. TCAI

Last updated Aug 4, 2026

CRTC (Xtrackers US National Critical Technologies ETF) and TCAI (Tortoise AI Infrastructure ETF) are both exchange-traded funds - CRTC is a Technology Equities fund tracking the Solactive Whitney U.S. Critical Technologies Index, while TCAI is a Artificial Intelligence fund actively managed by Tortoise. CRTC is passively managed, while TCAI is actively managed. Their 0.65 correlation means they have sometimes moved together and sometimes differently. CRTC charges 0.35%/yr vs 0.65%/yr for TCAI.

Performance

CRTC vs. TCAI - Performance Comparison

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

Returns By Period

In the year-to-date period, CRTC achieves a 9.47% return, which is significantly lower than TCAI's 60.69% return.

CRTC

• 1D: 2.36%
• 1M: 3.10%
• 6M: 7.08%
• YTD: 9.47%
• 1Y: 17.24%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 20.10%

TCAI

• 1D: 3.49%
• 1M: -4.18%
• 6M: 39.26%
• YTD: 60.69%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
CRTC Xtrackers US National Critical Technologies ETF	$249.56K	$623.71K	$501.58K
TCAI Tortoise AI Infrastructure ETF	$4.59M	$5.30M	$6.77M

CRTC vs. TCAI - Yearly Performance Comparison

	2026 (YTD)	2025
CRTC Xtrackers US National Critical Technologies ETF	9.47%	5.47%
TCAI Tortoise AI Infrastructure ETF	60.69%	17.27%

Correlation

The correlation between CRTC and TCAI is 0.65, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.

	Correlation
Correlation (All Time) Calculated using the full available price history since Aug 5, 2025	0.65

CRTC vs. TCAI - Sectors Allocation Comparison

Sectors	CRTC	TCAI
Technology	39.6%	44.4%
Communication Services	14.0%	2.2%
Healthcare	13.5%	-
Industrials	13.4%	30.5%
Energy	5.8%	3.9%
Utilities	5.5%	9.8%
Consumer Cyclical	4.9%	2.1%
Basic Materials	3.0%	-
Financial Services	0.1%	7.2%
Real Estate	0.1%	0.6%
Consumer Defensive	0.0%	-

Return for Risk

CRTC vs. TCAI — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

CRTC

CRTC Risk / Return Rank: 47
CRTC Sharpe Ratio Rank: 47
CRTC Sortino Ratio Rank: 45
CRTC Omega Ratio Rank: 44
CRTC Calmar Ratio Rank: 50
CRTC Martin Ratio Rank: 50

TCAI

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

CRTC vs. TCAI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Xtrackers US National Critical Technologies ETF (CRTC) and Tortoise AI Infrastructure ETF (TCAI). 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	TCAI	Difference
Sharpe ratio: Return per unit of total volatility	1.24	—	—
Sortino ratio: Return per unit of downside risk	1.73	—	—
Omega ratio: Gain probability vs. loss probability	1.22	—	—
Calmar ratio: Return relative to maximum drawdown	1.91	—	—
Martin ratio: Return relative to average drawdown	6.01	—	—

Drawdowns

CRTC vs. TCAI - Drawdown Comparison

The maximum CRTC drawdown since its inception was -19.07%, smaller than the maximum TCAI drawdown of -28.82%. Use the drawdown chart below to compare losses from any high point for CRTC and TCAI.

Drawdown Indicators

	CRTC	TCAI	Difference
Max Drawdown Largest peak-to-trough decline	-19.07%	-28.82%	+9.75%
Max Drawdown (1Y) Largest decline over 1 year	-9.05%	—	—
Current Drawdown Current decline from peak	-0.47%	-18.15%	+17.68%
Average Drawdown Average peak-to-trough decline	-2.23%	-4.77%	+2.54%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.88%	—	—

Volatility

Volatility by Period

	CRTC	TCAI	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.30%	—	—
Volatility (6M) Calculated over the trailing 6-month period	11.00%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	14.04%	41.75%	-27.71%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	15.82%	41.75%	-25.93%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	15.82%	41.75%	-25.93%

CRTC vs. TCAI - Expense Ratio Comparison

CRTC has a 0.35% expense ratio, which is lower than TCAI's 0.65% expense ratio.

Dividends

CRTC vs. TCAI - Dividend Comparison

CRTC's dividend yield for the trailing twelve months is around 0.87%, more than TCAI's 0.03% yield.

Position	TTM	2025	2024	2023
CRTC Xtrackers US National Critical Technologies ETF	0.87%	1.03%	1.13%	0.16%
TCAI Tortoise AI Infrastructure ETF	0.03%	0.05%	0.00%	0.00%

Frequently Asked Questions

Can I hold both CRTC and TCAI in my portfolio?

CRTC and TCAI have a correlation of 0.65, 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 TCAI?

On fees, CRTC is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, CRTC or TCAI?

CRTC is cheaper with a 0.35% expense ratio, compared with 0.65% for TCAI.

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

CRTC has the higher dividend yield at 0.87%, compared with 0.03% for TCAI.

What is the main difference between CRTC and TCAI?

CRTC is categorized as Technology Equities, while TCAI is Artificial Intelligence. They also come from different issuers: Xtrackers and Tortoise. Their fees differ too: 0.35% for CRTC and 0.65% for TCAI.