CRTC vs. VOX
CRTC (Xtrackers US National Critical Technologies ETF) and VOX (Vanguard Communication Services ETF) are both exchange-traded funds - CRTC is a Technology Equities fund tracking the Solactive Whitney U.S. Critical Technologies Index, while VOX is a Communications Equities fund tracking the MSCI US Investable Market Communication Services 25/50 Index. Both are passively managed. Over the past year, CRTC returned 14.85% vs 9.38% for VOX. A 0.74 correlation means they provide meaningful diversification when combined. CRTC charges 0.35%/yr vs 0.09%/yr for VOX.
Performance
CRTC vs. VOX - Performance Comparison
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Returns By Period
In the year-to-date period, CRTC achieves a 3.75% return, which is significantly higher than VOX's -7.05% return.
CRTC
- 1D
- 0.54%
- 1M
- -2.79%
- YTD
- 3.75%
- 6M
- 2.51%
- 1Y
- 14.85%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VOX
- 1D
- -1.13%
- 1M
- -8.73%
- YTD
- -7.05%
- 6M
- -7.50%
- 1Y
- 9.38%
- 3Y*
- 21.42%
- 5Y*
- 5.58%
- 10Y*
- 8.34%
CRTC vs. VOX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
CRTC Xtrackers US National Critical Technologies ETF | 3.75% | 18.69% | 18.05% | 7.16% |
VOX Vanguard Communication Services ETF | -7.05% | 26.27% | 33.12% | 5.47% |
Correlation
The correlation between CRTC and VOX is 0.70, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.70 |
Correlation (All Time) Calculated using the full available price history since Nov 16, 2023 | 0.74 |
The correlation between CRTC and VOX has been stable across timeframes, ranging from 0.70 to 0.74 - a consistent structural relationship.
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Return for Risk
CRTC vs. VOX — Risk / Return Rank
CRTC
VOX
CRTC vs. VOX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers US National Critical Technologies ETF (CRTC) and Vanguard Communication Services ETF (VOX). 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 | VOX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.51 | ||
| Sortino ratioReturn per unit of downside risk | +0.58 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.11 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 1.65 | 0.69 | +0.95 |
| Martin ratioReturn relative to average drawdown | 5.63 | 2.40 | +3.23 |
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Drawdowns
CRTC vs. VOX - Drawdown Comparison
The maximum CRTC drawdown since its inception was -19.07%, smaller than the maximum VOX drawdown of -57.18%. Use the drawdown chart below to compare losses from any high point for CRTC and VOX.
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Drawdown Indicators
| CRTC | VOX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.07% | -57.18% | +38.11% |
Max Drawdown (1Y)Largest decline over 1 year | -9.05% | -13.56% | +4.51% |
Max Drawdown (3Y)Largest decline over 3 years | — | -21.15% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -46.76% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -46.76% | — |
Current DrawdownCurrent decline from peak | -5.67% | -10.17% | +4.50% |
Average DrawdownAverage peak-to-trough decline | -2.18% | -11.90% | +9.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.64% | 3.91% | -1.27% |
Volatility
CRTC vs. VOX - Volatility Comparison
Xtrackers US National Critical Technologies ETF (CRTC) has a higher volatility of 5.77% compared to Vanguard Communication Services ETF (VOX) at 5.40%. This indicates that CRTC's price experiences larger fluctuations and is considered to be riskier than VOX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CRTC | VOX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.77% | 5.40% | +0.37% |
Volatility (6M)Calculated over the trailing 6-month period | 10.60% | 11.93% | -1.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.52% | 15.77% | -2.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.87% | 21.25% | -5.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.87% | 20.92% | -5.05% |
CRTC vs. VOX - Expense Ratio Comparison
CRTC has a 0.35% expense ratio, which is higher than VOX's 0.09% expense ratio.
Dividends
CRTC vs. VOX - Dividend Comparison
CRTC's dividend yield for the trailing twelve months is around 0.91%, less than VOX's 1.31% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CRTC Xtrackers US National Critical Technologies ETF | 0.91% | 1.03% | 1.13% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOX Vanguard Communication Services ETF | 1.31% | 0.95% | 1.05% | 1.03% | 0.88% | 0.93% | 0.73% | 0.90% | 2.77% | 3.83% | 2.67% | 3.55% |
Frequently Asked Questions
CRTC and VOX have a correlation of 0.70, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CRTC has higher volatility (5.77%) compared to VOX (5.40%). In terms of maximum drawdown, CRTC dropped -19.07% vs VOX's -57.18%.
On 1-year performance, CRTC leads with 14.85% vs 9.38% for VOX. On fees, VOX is cheaper at 0.09% per year. On volatility, VOX has been the lower-risk option at 5.40%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, CRTC has performed better with a 14.85% return vs 9.38%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
VOX is cheaper with a 0.09% expense ratio, compared with 0.35% for CRTC.
VOX has the higher dividend yield at 1.31%, compared with 0.91% for CRTC.
CRTC is categorized as Technology Equities, while VOX is Communications Equities. CRTC tracks Solactive Whitney U.S. Critical Technologies Index, while VOX tracks MSCI US Investable Market Communication Services 25/50 Index. They also come from different issuers: Xtrackers and Vanguard. Their fees differ too: 0.35% for CRTC and 0.09% for VOX.
CRTC currently has the higher Sharpe Ratio (1.10 vs 0.60), 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.
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