CRTC vs. YCS
CRTC (Xtrackers US National Critical Technologies ETF) and YCS (ProShares UltraShort Yen) are both exchange-traded funds - CRTC is a Technology Equities fund tracking the Solactive Whitney U.S. Critical Technologies Index, while YCS is a Leveraged Currency fund tracking the USD/JPY Exchange Rate (-200%). Both are passively managed. Over the past year, CRTC returned 17.24% vs 21.34% for YCS. Their -0.04 correlation means they have often moved in opposite directions in the past. CRTC charges 0.35%/yr vs 1.00%/yr for YCS.
Performance
CRTC vs. YCS - Performance Comparison
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Returns By Period
In the year-to-date period, CRTC achieves a 9.47% return, which is significantly higher than YCS's 4.11% return.
CRTC
- 1D
- 2.36%
- 1M
- 3.10%
- 6M
- 7.08%
- YTD
- 9.47%
- 1Y
- 17.24%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 20.10%
YCS
- 1D
- -2.97%
- 1M
- -5.17%
- 6M
- 5.08%
- YTD
- 4.11%
- 1Y
- 21.34%
- 3Y*
- 16.96%
- 5Y*
- 22.90%
- 10Y*
- 13.21%
- ALL TIME*
- 6.26%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $249.56K | $623.71K | $501.58K | |
| $2.37M | $2.29M | $1.56M |
CRTC vs. YCS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
CRTC Xtrackers US National Critical Technologies ETF | 9.47% | 18.69% | 18.05% | 7.16% |
YCS ProShares UltraShort Yen | 4.11% | 9.04% | 35.41% | -12.06% |
Correlation
The correlation between CRTC and YCS is -0.23, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.23 |
Correlation (All Time) Calculated using the full available price history since Nov 16, 2023 | -0.04 |
The correlation between CRTC and YCS shifts across timeframes, from -0.23 (1 year) to -0.04 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
CRTC vs. YCS — Risk / Return Rank
CRTC
YCS
CRTC vs. YCS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers US National Critical Technologies ETF (CRTC) and ProShares UltraShort Yen (YCS). 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 | YCS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.07 | ||
| Sortino ratioReturn per unit of downside risk | +0.02 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.26 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 1.91 | 2.53 | -0.61 |
| Martin ratioReturn relative to average drawdown | 6.01 | 9.53 | -3.52 |
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Drawdowns
CRTC vs. YCS - Drawdown Comparison
The maximum CRTC drawdown since its inception was -19.07%, smaller than the maximum YCS drawdown of -49.56%. Use the drawdown chart below to compare losses from any high point for CRTC and YCS.
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Drawdown Indicators
| CRTC | YCS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.07% | -49.56% | +30.49% |
Max Drawdown (1Y)Largest decline over 1 year | -9.05% | -8.48% | -0.57% |
Max Drawdown (3Y)Largest decline over 3 years | — | -23.05% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -27.32% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -27.32% | — |
Current DrawdownCurrent decline from peak | -0.47% | -8.48% | +8.01% |
Average DrawdownAverage peak-to-trough decline | -2.23% | -19.75% | +17.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.88% | 2.24% | +0.64% |
Volatility
CRTC vs. YCS - Volatility Comparison
The current volatility for Xtrackers US National Critical Technologies ETF (CRTC) is 4.30%, while ProShares UltraShort Yen (YCS) has a volatility of 5.88%. This indicates that CRTC experiences smaller price fluctuations and is considered to be less risky than YCS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CRTC | YCS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.30% | 5.88% | -1.58% |
Volatility (6M)Calculated over the trailing 6-month period | 11.00% | 11.84% | -0.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.04% | 16.43% | -2.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.82% | 21.21% | -5.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.82% | 18.61% | -2.79% |
CRTC vs. YCS - Expense Ratio Comparison
CRTC has a 0.35% expense ratio, which is lower than YCS's 1.00% expense ratio.
Dividends
CRTC vs. YCS - Dividend Comparison
CRTC's dividend yield for the trailing twelve months is around 0.87%, while YCS has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
CRTC Xtrackers US National Critical Technologies ETF | 0.87% | 1.03% | 1.13% | 0.16% |
YCS ProShares UltraShort Yen | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
CRTC and YCS have a correlation of -0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
YCS has higher volatility (5.88%) compared to CRTC (4.30%). In terms of maximum drawdown, CRTC dropped -19.07% vs YCS's -49.56%.
On 1-year performance, YCS leads with 21.34% 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.
Over the 1-year period, YCS has performed better with a 21.34% return vs 17.24%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
CRTC is cheaper with a 0.35% expense ratio, compared with 1.00% for YCS.
CRTC has the higher dividend yield at 0.87%, compared with 0.00% for YCS.
CRTC is categorized as Technology Equities, while YCS is Leveraged Currency. CRTC tracks Solactive Whitney U.S. Critical Technologies Index, while YCS tracks USD/JPY Exchange Rate (-200%). They also come from different issuers: Xtrackers and ProShares. Their fees differ too: 0.35% for CRTC and 1.00% for YCS.
YCS currently has the higher Sharpe Ratio (1.31 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.
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