CRTC vs. XT

Last updated Aug 4, 2026

CRTC (Xtrackers US National Critical Technologies ETF) and XT (iShares Future Exponential Technologies ETF) are both Technology Equities funds - CRTC tracks the Solactive Whitney U.S. Critical Technologies Index while XT tracks the Morningstar Exponential Technologies Index (Net). Both are passively managed. Over the past year, CRTC returned 17.24% vs 33.19% for XT. Their correlation of 0.86 means they have usually moved in the same direction. CRTC charges 0.35%/yr vs 0.46%/yr for XT.

Performance

CRTC vs. XT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Xtrackers US National Critical Technologies ETF (CRTC) and iShares Future Exponential Technologies ETF (XT). 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 XT's 15.68% return.

CRTC

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

XT

• 1D: 0.94%
• 1M: -2.33%
• 6M: 11.05%
• YTD: 15.68%
• 1Y: 33.19%
• 3Y*: 16.27%
• 5Y*: 6.52%
• 10Y*: 13.72%
• ALL TIME*: 12.32%

*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
XT iShares Future Exponential Technologies ETF	$6.36M	$6.26M	$10.28M

CRTC vs. XT - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
CRTC Xtrackers US National Critical Technologies ETF	9.47%	18.69%	18.05%	7.16%
XT iShares Future Exponential Technologies ETF	15.68%	26.28%	0.29%	11.13%

Correlation

The correlation between CRTC and XT is 0.88, meaning they have usually moved in the same direction, including during past declines.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.88
Correlation (All Time) Calculated using the full available price history since Nov 16, 2023	0.86

The correlation between CRTC and XT has been stable across timeframes, ranging from 0.86 to 0.88 - a consistent structural relationship.

CRTC vs. XT - Sectors Allocation Comparison

Sectors	CRTC	XT
Technology	39.6%	42.9%
Communication Services	14.0%	4.0%
Healthcare	13.5%	28.5%
Industrials	13.4%	8.0%
Energy	5.8%	0.1%
Utilities	5.5%	4.9%
Consumer Cyclical	4.9%	6.7%
Basic Materials	3.0%	1.5%
Financial Services	0.1%	3.2%
Real Estate	0.1%	0.0%
Consumer Defensive	0.0%	0.0%

Return for Risk

CRTC vs. XT — 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

XT

XT Risk / Return Rank: 79
XT Sharpe Ratio Rank: 79
XT Sortino Ratio Rank: 76
XT Omega Ratio Rank: 75
XT Calmar Ratio Rank: 83
XT Martin Ratio Rank: 82

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. XT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Xtrackers US National Critical Technologies ETF (CRTC) and iShares Future Exponential Technologies ETF (XT). 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	XT	Difference
Sharpe ratio: Return per unit of total volatility	1.24	1.87	-0.64
Sortino ratio: Return per unit of downside risk	1.73	2.54	-0.81
Omega ratio: Gain probability vs. loss probability	1.22	1.32	-0.11
Calmar ratio: Return relative to maximum drawdown	1.91	3.19	-1.28
Martin ratio: Return relative to average drawdown	6.01	11.45	-5.45

CRTC vs. XT - Sharpe Ratio Comparison

The current CRTC Sharpe Ratio is 1.24, which is lower than the XT Sharpe Ratio of 1.87. The chart below compares the historical Sharpe Ratios of CRTC and XT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

CRTC vs. XT - Drawdown Comparison

The maximum CRTC drawdown since its inception was -19.07%, smaller than the maximum XT drawdown of -34.41%. Use the drawdown chart below to compare losses from any high point for CRTC and XT.

Drawdown Indicators

	CRTC	XT	Difference
Max Drawdown Largest peak-to-trough decline	-19.07%	-34.41%	+15.34%
Max Drawdown (1Y) Largest decline over 1 year	-9.05%	-10.45%	+1.40%
Max Drawdown (3Y) Largest decline over 3 years	—	-22.09%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-34.41%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-34.41%	—
Current Drawdown Current decline from peak	-0.47%	-4.22%	+3.75%
Average Drawdown Average peak-to-trough decline	-2.23%	-7.35%	+5.12%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.88%	2.90%	-0.02%

Volatility

CRTC vs. XT - Volatility Comparison

The current volatility for Xtrackers US National Critical Technologies ETF (CRTC) is 4.30%, while iShares Future Exponential Technologies ETF (XT) has a volatility of 5.03%. This indicates that CRTC experiences smaller price fluctuations and is considered to be less risky than XT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	CRTC	XT	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.30%	5.03%	-0.73%
Volatility (6M) Calculated over the trailing 6-month period	11.00%	14.41%	-3.41%
Volatility (1Y) Calculated over the trailing 1-year period	14.04%	17.83%	-3.79%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	15.82%	21.09%	-5.27%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	15.82%	20.13%	-4.31%

CRTC vs. XT - Expense Ratio Comparison

CRTC has a 0.35% expense ratio, which is lower than XT's 0.46% expense ratio.

Dividends

CRTC vs. XT - Dividend Comparison

CRTC's dividend yield for the trailing twelve months is around 0.87%, less than XT's 7.08% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
CRTC Xtrackers US National Critical Technologies ETF	0.87%	1.03%	1.13%	0.16%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
XT iShares Future Exponential Technologies ETF	7.08%	7.95%	0.66%	0.41%	0.78%	0.84%	0.77%	1.55%	1.40%	0.97%	1.37%	1.34%

Frequently Asked Questions

Can I hold both CRTC and XT in my portfolio?

CRTC and XT have a correlation of 0.88, 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 XT?

XT has higher volatility (5.03%) compared to CRTC (4.30%). In terms of maximum drawdown, CRTC dropped -19.07% vs XT's -34.41%.

Which ETF is better, CRTC or XT?

On 1-year performance, XT leads with 33.19% vs 17.24% for CRTC. On fees, CRTC is cheaper at 0.35% per year. On volatility, CRTC has been the lower-risk option at 4.30%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, CRTC or XT?

Over the 1-year period, XT has performed better with a 33.19% return vs 17.24%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, CRTC or XT?

CRTC is cheaper with a 0.35% expense ratio, compared with 0.46% for XT.

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

XT has the higher dividend yield at 7.08%, compared with 0.87% for CRTC.

What is the main difference between CRTC and XT?

CRTC tracks Solactive Whitney U.S. Critical Technologies Index, while XT tracks Morningstar Exponential Technologies Index (Net). They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.35% for CRTC and 0.46% for XT.

Which has better risk-adjusted returns?

XT currently has the higher Sharpe Ratio (1.87 vs 1.24), 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.