DVXK vs. CRTC

Last updated Jun 5, 2026

DVXK (WEBs Technology XLK Defined Volatility ETF) and CRTC (Xtrackers US National Critical Technologies ETF) are both Technology Equities funds - DVXK tracks the Syntax Defined Volatility XLK Index while CRTC tracks the Solactive Whitney U.S. Critical Technologies Index. Both are passively managed. Their correlation of 0.84 suggests significant overlap in exposure. DVXK charges 0.89%/yr vs 0.35%/yr for CRTC.

Performance

DVXK vs. CRTC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in WEBs Technology XLK Defined Volatility ETF (DVXK) and Xtrackers US National Critical Technologies ETF (CRTC). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, DVXK achieves a 39.88% return, which is significantly higher than CRTC's 9.32% return.

DVXK

• 1D: -2.01%
• 1M: 23.10%
• YTD: 39.88%
• 6M: 36.72%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

CRTC

• 1D: 0.67%
• 1M: 5.40%
• YTD: 9.32%
• 6M: 9.09%
• 1Y: 24.34%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

DVXK vs. CRTC - Yearly Performance Comparison

	2026 (YTD)	2025
DVXK WEBs Technology XLK Defined Volatility ETF	39.88%	15.77%
CRTC Xtrackers US National Critical Technologies ETF	9.32%	5.39%

Correlation

The correlation between DVXK and CRTC is 0.84, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jul 24, 2025	0.84

Return for Risk

DVXK vs. CRTC — Risk / Return Rank

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

CRTC

CRTC Risk / Return Rank: 56
CRTC Sharpe Ratio Rank: 58
CRTC Sortino Ratio Rank: 55
CRTC Omega Ratio Rank: 54
CRTC Calmar Ratio Rank: 56
CRTC Martin Ratio Rank: 58

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.

DVXK vs. CRTC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WEBs Technology XLK Defined Volatility ETF (DVXK) and Xtrackers US National Critical Technologies ETF (CRTC). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	DVXK	CRTC	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	1.91	—
Sharpe Ratio (All Time) Calculated using the full available price history	2.32	1.38	+0.94

Drawdowns

DVXK vs. CRTC - Drawdown Comparison

The maximum DVXK drawdown since its inception was -24.08%, which is greater than CRTC's maximum drawdown of -19.07%. Use the drawdown chart below to compare losses from any high point for DVXK and CRTC.

Drawdown Indicators

	DVXK	CRTC	Difference
Max Drawdown Largest peak-to-trough decline	-24.08%	-19.07%	-5.01%
Max Drawdown (1Y) Largest decline over 1 year	—	-9.05%	—
Current Drawdown Current decline from peak	-3.27%	-0.61%	-2.66%
Average Drawdown Average peak-to-trough decline	-6.69%	-2.13%	-4.56%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	2.41%	—

Volatility

Volatility by Period

	DVXK	CRTC	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	3.23%	—
Volatility (6M) Calculated over the trailing 6-month period	—	9.65%	—
Volatility (1Y) Calculated over the trailing 1-year period	32.26%	12.77%	+19.49%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	32.26%	15.72%	+16.54%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	32.26%	15.72%	+16.54%

DVXK vs. CRTC - Expense Ratio Comparison

DVXK has a 0.89% expense ratio, which is higher than CRTC's 0.35% expense ratio.

Dividends

DVXK vs. CRTC - Dividend Comparison

DVXK's dividend yield for the trailing twelve months is around 2.37%, more than CRTC's 0.99% yield.

Position	TTM	2025	2024	2023
CRTC Xtrackers US National Critical Technologies ETF	0.99%	1.03%	1.13%	0.16%
DVXK WEBs Technology XLK Defined Volatility ETF	2.37%	3.32%	0.00%	0.00%

Frequently Asked Questions

Can I hold both DVXK and CRTC in my portfolio?

DVXK and CRTC have a correlation of 0.84, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, DVXK or CRTC?

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, DVXK or CRTC?

CRTC is cheaper with a 0.35% expense ratio, compared with 0.89% for DVXK.

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

DVXK has the higher dividend yield at 2.37%, compared with 0.99% for CRTC.

What is the main difference between DVXK and CRTC?

DVXK tracks Syntax Defined Volatility XLK Index, while CRTC tracks Solactive Whitney U.S. Critical Technologies Index. They also come from different issuers: WEBs and Xtrackers. Their fees differ too: 0.89% for DVXK and 0.35% for CRTC.