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. A 0.60 correlation means they provide meaningful diversification when combined. Both charge a 0.35% expense ratio.
Performance
EUV vs. CRTC - Performance Comparison
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Returns By Period
EUV
- 1D
- -0.08%
- 1M
- -19.50%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
CRTC
- 1D
- 0.04%
- 1M
- 0.20%
- 6M
- 3.65%
- YTD
- 5.85%
- 1Y
- 12.82%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 18.91%
EUV vs. CRTC - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
EUV Corgi Lithography & Semiconductor Photonics ETF | -7.89% |
CRTC Xtrackers US National Critical Technologies ETF | 2.06% |
Correlation
The correlation between EUV and CRTC is 0.60, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since May 6, 2026 | 0.60 |
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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 | — | 1.17 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.42 | — |
| Martin ratioReturn relative to average drawdown | — | 4.64 | — |
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Drawdowns
EUV vs. CRTC - Drawdown Comparison
The maximum EUV drawdown since its inception was -24.11%, which is greater than CRTC's maximum 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 | -24.11% | -19.07% | -5.04% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.05% | — |
Current DrawdownCurrent decline from peak | -24.11% | -3.76% | -20.35% |
Average DrawdownAverage peak-to-trough decline | -7.27% | -2.20% | -5.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.77% | — |
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 | — | 3.32% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 10.71% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 69.77% | 13.68% | +56.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 69.77% | 15.77% | +54.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 69.77% | 15.77% | +54.00% |
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 0.90%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
CRTC Xtrackers US National Critical Technologies ETF | 0.90% | 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 0.60, 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 0.90%, compared with 0.00% for EUV.
They also come from different issuers: Corgi Funds and Xtrackers.
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