CRTC vs. TRSY

Last updated Jun 4, 2026

CRTC (Xtrackers US National Critical Technologies ETF) and TRSY (Xtrackers US 0-1 Year Treasury ETF) are both exchange-traded funds - CRTC is a Technology Equities fund tracking the Solactive Whitney U.S. Critical Technologies Index, while TRSY is a Government Bonds fund tracking the ICE U.S. Treasury Short Bond Index. Both are passively managed. Over the past year, CRTC returned 23.78% vs 4.00% for TRSY. At a correlation of -0.10, they often move in opposite directions. CRTC charges 0.35%/yr vs 0.06%/yr for TRSY.

Performance

CRTC vs. TRSY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Xtrackers US National Critical Technologies ETF (CRTC) and Xtrackers US 0-1 Year Treasury ETF (TRSY). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, CRTC achieves a 8.59% return, which is significantly higher than TRSY's 1.50% return.

CRTC

• 1D: -1.08%
• 1M: 4.98%
• YTD: 8.59%
• 6M: 8.79%
• 1Y: 23.78%
• 3Y*: —
• 5Y*: —
• 10Y*: —

TRSY

• 1D: 0.07%
• 1M: 0.32%
• YTD: 1.50%
• 6M: 1.80%
• 1Y: 4.00%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

CRTC vs. TRSY - Yearly Performance Comparison

	2026 (YTD)	2025	2024
CRTC Xtrackers US National Critical Technologies ETF	8.59%	18.69%	-1.01%
TRSY Xtrackers US 0-1 Year Treasury ETF	1.50%	4.22%	1.07%

Correlation

The correlation between CRTC and TRSY is -0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	-0.03
Correlation (All Time) Calculated using the full available price history since Oct 10, 2024	-0.10

Return for Risk

CRTC vs. TRSY — Risk / Return Rank

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

CRTC

CRTC Risk / Return Rank: 55
CRTC Sharpe Ratio Rank: 55
CRTC Sortino Ratio Rank: 54
CRTC Omega Ratio Rank: 53
CRTC Calmar Ratio Rank: 54
CRTC Martin Ratio Rank: 57

TRSY

TRSY Risk / Return Rank: 100
TRSY Sharpe Ratio Rank: 99
TRSY Sortino Ratio Rank: 100
TRSY Omega Ratio Rank: 100
TRSY Calmar Ratio Rank: 100
TRSY Martin Ratio Rank: 100

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. TRSY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Xtrackers US National Critical Technologies ETF (CRTC) and Xtrackers US 0-1 Year Treasury ETF (TRSY). 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	TRSY	Difference
Sharpe ratio: Return per unit of total volatility	1.87	10.56	-8.69
Sortino ratio: Return per unit of downside risk	2.56	28.65	-26.09
Omega ratio: Gain probability vs. loss probability	1.32	6.84	-5.52
Calmar ratio: Return relative to maximum drawdown	2.64	60.65	-58.01
Martin ratio: Return relative to average drawdown	9.88	385.94	-376.07
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

CRTC vs. TRSY - Sharpe Ratio Comparison

The current CRTC Sharpe Ratio is 1.87, which is lower than the TRSY Sharpe Ratio of 10.56. The chart below compares the historical Sharpe Ratios of CRTC and TRSY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	CRTC	TRSY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.87	10.56	-8.69
Sharpe Ratio (All Time) Calculated using the full available price history	1.36	3.91	-2.55

Drawdowns

CRTC vs. TRSY - Drawdown Comparison

The maximum CRTC drawdown since its inception was -19.07%, which is greater than TRSY's maximum drawdown of -0.82%. Use the drawdown chart below to compare losses from any high point for CRTC and TRSY.

Drawdown Indicators

	CRTC	TRSY	Difference
Max Drawdown Largest peak-to-trough decline	-19.07%	-0.82%	-18.25%
Max Drawdown (1Y) Largest decline over 1 year	-9.05%	-0.07%	-8.98%
Current Drawdown Current decline from peak	-1.27%	0.00%	-1.27%
Average Drawdown Average peak-to-trough decline	-2.13%	-0.06%	-2.07%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.41%	0.01%	+2.40%

Volatility

CRTC vs. TRSY - Volatility Comparison

Xtrackers US National Critical Technologies ETF (CRTC) has a higher volatility of 3.20% compared to Xtrackers US 0-1 Year Treasury ETF (TRSY) at 0.11%. This indicates that CRTC's price experiences larger fluctuations and is considered to be riskier than TRSY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	CRTC	TRSY	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.20%	0.11%	+3.09%
Volatility (6M) Calculated over the trailing 6-month period	9.64%	0.24%	+9.40%
Volatility (1Y) Calculated over the trailing 1-year period	12.76%	0.38%	+12.38%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	15.73%	1.07%	+14.66%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	15.73%	1.07%	+14.66%

CRTC vs. TRSY - Expense Ratio Comparison

CRTC has a 0.35% expense ratio, which is higher than TRSY's 0.06% expense ratio.

Dividends

CRTC vs. TRSY - Dividend Comparison

CRTC's dividend yield for the trailing twelve months is around 1.00%, less than TRSY's 3.72% yield.

Position	TTM	2025	2024	2023
CRTC Xtrackers US National Critical Technologies ETF	1.00%	1.03%	1.13%	0.16%
TRSY Xtrackers US 0-1 Year Treasury ETF	3.72%	4.00%	0.96%	0.00%

Frequently Asked Questions

Can I hold both CRTC and TRSY in my portfolio?

CRTC and TRSY have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, CRTC or TRSY?

CRTC has higher volatility (3.20%) compared to TRSY (0.11%). In terms of maximum drawdown, CRTC dropped -19.07% vs TRSY's -0.82%.

Which ETF is better, CRTC or TRSY?

On 1-year performance, CRTC leads with 23.78% vs 4.00% for TRSY. On fees, TRSY is cheaper at 0.06% per year. On volatility, TRSY has been the lower-risk option at 0.11%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, CRTC or TRSY?

Over the 1-year period, CRTC has performed better with a 23.78% return vs 4.00%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, CRTC or TRSY?

TRSY is cheaper with a 0.06% expense ratio, compared with 0.35% for CRTC.

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

TRSY has the higher dividend yield at 3.72%, compared with 1.00% for CRTC.

What is the main difference between CRTC and TRSY?

CRTC is categorized as Technology Equities, while TRSY is Government Bonds. CRTC tracks Solactive Whitney U.S. Critical Technologies Index, while TRSY tracks ICE U.S. Treasury Short Bond Index. Their fees differ too: 0.35% for CRTC and 0.06% for TRSY.

Which has better risk-adjusted returns?

TRSY currently has the higher Sharpe Ratio (10.56 vs 1.87), 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.