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EUV vs. CRTC
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

EUV vs. CRTC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Corgi Lithography & Semiconductor Photonics ETF (EUV) and Xtrackers US National Critical Technologies ETF (CRTC). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


EUV

1D
-9.72%
1M
-0.72%
YTD
6M
1Y
3Y*
5Y*
10Y*

CRTC

1D
-3.58%
1M
0.68%
YTD
5.40%
6M
5.07%
1Y
19.95%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

EUV vs. CRTC - Yearly Performance Comparison


Correlation

The correlation between EUV and CRTC is 0.35, 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 7, 2026

0.35

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Return for Risk

EUV vs. CRTC — Risk / Return Rank

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

EUV

CRTC
CRTC Risk / Return Rank: 4747
Overall Rank
CRTC Sharpe Ratio Rank: 4747
Sharpe Ratio Rank
CRTC Sortino Ratio Rank: 4343
Sortino Ratio Rank
CRTC Omega Ratio Rank: 4444
Omega Ratio Rank
CRTC Calmar Ratio Rank: 4848
Calmar Ratio Rank
CRTC Martin Ratio Rank: 5252
Martin Ratio Rank
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.

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.


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

EUV vs. CRTC - Sharpe Ratio Comparison


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Sharpe Ratios by Period


EUVCRTCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.51

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.14

1.25

-1.39

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


EUVCRTCDifference

Max Drawdown

Largest peak-to-trough decline

-10.51%

-19.07%

+8.56%

Max Drawdown (1Y)

Largest decline over 1 year

-9.05%

Current Drawdown

Current decline from peak

-10.51%

-4.17%

-6.34%

Average Drawdown

Average peak-to-trough decline

-3.10%

-2.13%

-0.97%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.43%

Volatility

EUV vs. CRTC - Volatility Comparison


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Volatility by Period


EUVCRTCDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.98%

Volatility (6M)

Calculated over the trailing 6-month period

10.33%

Volatility (1Y)

Calculated over the trailing 1-year period

61.62%

13.29%

+48.33%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

61.62%

15.88%

+45.74%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

61.62%

15.88%

+45.74%

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 1.03%.


PositionTTM202520242023
CRTC
Xtrackers US National Critical Technologies ETF
1.03%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 0.35, 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 1.03%, compared with 0.00% for EUV.

They also come from different issuers: Corgi Funds and Xtrackers.

Portfolio Optimizer

Find the right allocation for EUV and CRTC

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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