CRTC vs. TSXU

Last updated Jun 4, 2026

CRTC (Xtrackers US National Critical Technologies ETF) and TSXU (Direxion Daily Semiconductors Top 5 Bull 2X Shares) are both exchange-traded funds - CRTC is a Technology Equities fund tracking the Solactive Whitney U.S. Critical Technologies Index, while TSXU is a Leveraged Equities fund tracking the Solactive Semiconductor Top 5 Index (2x). Both are passively managed. A 0.69 correlation means they provide meaningful diversification when combined. CRTC charges 0.35%/yr vs 1.05%/yr for TSXU.

Performance

CRTC vs. TSXU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Xtrackers US National Critical Technologies ETF (CRTC) and Direxion Daily Semiconductors Top 5 Bull 2X Shares (TSXU). 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 lower than TSXU's 141.91% return.

CRTC

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

TSXU

• 1D: -0.92%
• 1M: 66.50%
• YTD: 141.91%
• 6M: 130.37%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

CRTC vs. TSXU - Yearly Performance Comparison

	2026 (YTD)	2025
CRTC Xtrackers US National Critical Technologies ETF	8.59%	0.17%
TSXU Direxion Daily Semiconductors Top 5 Bull 2X Shares	141.91%	13.59%

Correlation

The correlation between CRTC and TSXU is 0.69, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Oct 2, 2025	0.69

Return for Risk

CRTC vs. TSXU — 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

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. TSXU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Xtrackers US National Critical Technologies ETF (CRTC) and Direxion Daily Semiconductors Top 5 Bull 2X Shares (TSXU). 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	TSXU	Difference
Sharpe ratio: Return per unit of total volatility	1.87	—	—
Sortino ratio: Return per unit of downside risk	2.56	—	—
Omega ratio: Gain probability vs. loss probability	1.32	—	—
Calmar ratio: Return relative to maximum drawdown	2.64	—	—
Martin ratio: Return relative to average drawdown	9.88	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	CRTC	TSXU	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.87	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.36	4.53	-3.17

Drawdowns

CRTC vs. TSXU - Drawdown Comparison

The maximum CRTC drawdown since its inception was -19.07%, smaller than the maximum TSXU drawdown of -35.62%. Use the drawdown chart below to compare losses from any high point for CRTC and TSXU.

Drawdown Indicators

	CRTC	TSXU	Difference
Max Drawdown Largest peak-to-trough decline	-19.07%	-35.62%	+16.55%
Max Drawdown (1Y) Largest decline over 1 year	-9.05%	—	—
Current Drawdown Current decline from peak	-1.27%	-0.92%	-0.35%
Average Drawdown Average peak-to-trough decline	-2.13%	-10.56%	+8.43%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.41%	—	—

Volatility

Volatility by Period

	CRTC	TSXU	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.20%	—	—
Volatility (6M) Calculated over the trailing 6-month period	9.64%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	12.76%	78.68%	-65.92%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	15.73%	78.68%	-62.95%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	15.73%	78.68%	-62.95%

CRTC vs. TSXU - Expense Ratio Comparison

CRTC has a 0.35% expense ratio, which is lower than TSXU's 1.05% expense ratio.

Dividends

CRTC vs. TSXU - Dividend Comparison

CRTC's dividend yield for the trailing twelve months is around 1.00%, less than TSXU's 1.20% yield.

Position	TTM	2025	2024	2023
CRTC Xtrackers US National Critical Technologies ETF	1.00%	1.03%	1.13%	0.16%
TSXU Direxion Daily Semiconductors Top 5 Bull 2X Shares	1.20%	2.54%	0.00%	0.00%

Frequently Asked Questions

Can I hold both CRTC and TSXU in my portfolio?

CRTC and TSXU have a correlation of 0.69, 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 TSXU?

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 TSXU?

CRTC is cheaper with a 0.35% expense ratio, compared with 1.05% for TSXU.

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

TSXU has the higher dividend yield at 1.20%, compared with 1.00% for CRTC.

What is the main difference between CRTC and TSXU?

CRTC is categorized as Technology Equities, while TSXU is Leveraged Equities. CRTC tracks Solactive Whitney U.S. Critical Technologies Index, while TSXU tracks Solactive Semiconductor Top 5 Index (2x). They also come from different issuers: Xtrackers and Direxion. Their fees differ too: 0.35% for CRTC and 1.05% for TSXU.