EUV vs. CRTC
EUV (Corgi Lithography & Semiconductor Photonics ETF) and CRTC (Xtrackers US National Critical Technologies ETF) are both Technology Equities funds. EUV is actively managed, while CRTC is passively managed. At a 0.49 correlation, their price movements are largely independent. Both charge a 0.35% expense ratio.
Performance
EUV vs. CRTC - Performance Comparison
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Returns By Period
EUV
- 1D
- -4.36%
- 1M
- 1.93%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CRTC
- 1D
- 0.26%
- 1M
- -2.25%
- YTD
- 4.02%
- 6M
- 2.99%
- 1Y
- 13.91%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EUV vs. CRTC - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
EUV Corgi Lithography & Semiconductor Photonics ETF | 8.24% |
CRTC Xtrackers US National Critical Technologies ETF | 0.29% |
Correlation
The correlation between EUV and CRTC is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since May 6, 2026 | 0.49 |
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Return for Risk
EUV vs. CRTC — Risk / Return Rank
EUV
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
CRTC
EUV vs. CRTC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Corgi Lithography & Semiconductor Photonics ETF (EUV) 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.
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.
| EUV | CRTC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.18 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.54 | — |
| Martin ratioReturn relative to average drawdown | — | 5.23 | — |
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Drawdowns
EUV vs. CRTC - Drawdown Comparison
The maximum EUV drawdown since its inception was -10.51%, smaller than the maximum CRTC drawdown of -19.07%. Use the drawdown chart below to compare losses from any high point for EUV and CRTC.
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Drawdown Indicators
| EUV | CRTC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.51% | -19.07% | +8.56% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.05% | — |
Current DrawdownCurrent decline from peak | -8.24% | -5.43% | -2.81% |
Average DrawdownAverage peak-to-trough decline | -3.66% | -2.18% | -1.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.67% | — |
Volatility
EUV vs. CRTC - Volatility Comparison
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Volatility by Period
| EUV | CRTC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 5.78% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 10.60% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 64.11% | 13.52% | +50.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 64.11% | 15.86% | +48.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 64.11% | 15.86% | +48.25% |
EUV vs. CRTC - Expense Ratio Comparison
Both EUV and CRTC have an expense ratio of 0.35%.
Dividends
EUV vs. CRTC - Dividend Comparison
EUV has not paid dividends to shareholders, while CRTC's dividend yield for the trailing twelve months is around 0.91%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
CRTC Xtrackers US National Critical Technologies ETF | 0.91% | 1.03% | 1.13% | 0.16% |
EUV Corgi Lithography & Semiconductor Photonics ETF | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
EUV and CRTC have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.35% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
EUV and CRTC have the same expense ratio: 0.35% per year.
CRTC has the higher dividend yield at 0.91%, compared with 0.00% for EUV.
They also come from different issuers: Corgi Funds and Xtrackers.
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