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PRNT vs. CRTC
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

PRNT vs. CRTC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ARK The 3D Printing ETF (PRNT) 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

In the year-to-date period, PRNT achieves a 13.07% return, which is significantly higher than CRTC's 8.59% return.


PRNT

1D
-3.14%
1M
10.65%
YTD
13.07%
6M
13.65%
1Y
19.68%
3Y*
4.06%
5Y*
-8.04%
10Y*

CRTC

1D
-1.08%
1M
4.98%
YTD
8.59%
6M
8.79%
1Y
23.78%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

PRNT vs. CRTC - Yearly Performance Comparison


2026 (YTD)202520242023
PRNT
ARK The 3D Printing ETF
13.07%6.70%-8.72%15.69%
CRTC
Xtrackers US National Critical Technologies ETF
8.59%18.69%18.05%7.18%

Correlation

The correlation between PRNT and CRTC is 0.68, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.68

Correlation (All Time)
Calculated using the full available price history since Nov 17, 2023

0.69

The correlation between PRNT and CRTC has been stable across timeframes, ranging from 0.68 to 0.69 - a consistent structural relationship.

PRNT vs. CRTC - Sectors Allocation Comparison


Sectors
PRNT
CRTC

Technology

50.3%
33.5%

Industrials

27.4%
14.1%

Healthcare

13.8%
14.1%

Consumer Cyclical

5.4%
6.3%

Basic Materials

3.0%
2.6%

Consumer Defensive

0.1%
0.0%

Communication Services

-

16.0%

Energy

-

7.1%

Financial Services

-

0.2%

Real Estate

-

0.1%

Utilities

-

6.0%

Technology

PRNT
50.3%
CRTC
33.5%

Industrials

PRNT
27.4%
CRTC
14.1%

Healthcare

PRNT
13.8%
CRTC
14.1%

Consumer Cyclical

PRNT
5.4%
CRTC
6.3%

Basic Materials

PRNT
3.0%
CRTC
2.6%

Consumer Defensive

PRNT
0.1%
CRTC
0.0%

Communication Services

PRNT

-

CRTC
16.0%

Energy

PRNT

-

CRTC
7.1%

Financial Services

PRNT

-

CRTC
0.2%

Real Estate

PRNT

-

CRTC
0.1%

Utilities

PRNT

-

CRTC
6.0%

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Return for Risk

PRNT vs. CRTC — Risk / Return Rank

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

PRNT
PRNT Risk / Return Rank: 2525
Overall Rank
PRNT Sharpe Ratio Rank: 2525
Sharpe Ratio Rank
PRNT Sortino Ratio Rank: 2626
Sortino Ratio Rank
PRNT Omega Ratio Rank: 2424
Omega Ratio Rank
PRNT Calmar Ratio Rank: 2525
Calmar Ratio Rank
PRNT Martin Ratio Rank: 2525
Martin Ratio Rank

CRTC
CRTC Risk / Return Rank: 5555
Overall Rank
CRTC Sharpe Ratio Rank: 5555
Sharpe Ratio Rank
CRTC Sortino Ratio Rank: 5454
Sortino Ratio Rank
CRTC Omega Ratio Rank: 5353
Omega Ratio Rank
CRTC Calmar Ratio Rank: 5454
Calmar Ratio Rank
CRTC Martin Ratio Rank: 5757
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.

PRNT vs. CRTC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ARK The 3D Printing ETF (PRNT) 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.


PRNTCRTCDifference

Sharpe ratio

Return per unit of total volatility

0.89

1.87

-0.98

Sortino ratio

Return per unit of downside risk

1.41

2.56

-1.14

Omega ratio

Gain probability vs. loss probability

1.16

1.32

-0.16

Calmar ratio

Return relative to maximum drawdown

1.15

2.64

-1.49

Martin ratio

Return relative to average drawdown

3.40

9.88

-6.47

PRNT vs. CRTC - Sharpe Ratio Comparison

The current PRNT Sharpe Ratio is 0.89, which is lower than the CRTC Sharpe Ratio of 1.87. The chart below compares the historical Sharpe Ratios of PRNT and CRTC, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


PRNTCRTCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.89

1.87

-0.98

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.31

Sharpe Ratio (All Time)

Calculated using the full available price history

0.11

1.36

-1.25

Drawdowns

PRNT vs. CRTC - Drawdown Comparison

The maximum PRNT drawdown since its inception was -66.10%, which is greater than CRTC's maximum drawdown of -19.07%. Use the drawdown chart below to compare losses from any high point for PRNT and CRTC.


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Drawdown Indicators


PRNTCRTCDifference

Max Drawdown

Largest peak-to-trough decline

-66.10%

-19.07%

-47.03%

Max Drawdown (1Y)

Largest decline over 1 year

-17.22%

-9.05%

-8.17%

Max Drawdown (3Y)

Largest decline over 3 years

-32.00%

Max Drawdown (5Y)

Largest decline over 5 years

-57.91%

Current Drawdown

Current decline from peak

-48.78%

-1.27%

-47.51%

Average Drawdown

Average peak-to-trough decline

-31.96%

-2.13%

-29.83%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.80%

2.41%

+3.39%

Volatility

PRNT vs. CRTC - Volatility Comparison

ARK The 3D Printing ETF (PRNT) has a higher volatility of 7.92% compared to Xtrackers US National Critical Technologies ETF (CRTC) at 3.20%. This indicates that PRNT's price experiences larger fluctuations and is considered to be riskier than CRTC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PRNTCRTCDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.92%

3.20%

+4.72%

Volatility (6M)

Calculated over the trailing 6-month period

17.01%

9.64%

+7.37%

Volatility (1Y)

Calculated over the trailing 1-year period

22.26%

12.76%

+9.50%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.07%

15.73%

+10.34%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

26.74%

15.73%

+11.01%

PRNT vs. CRTC - Expense Ratio Comparison

PRNT has a 0.66% expense ratio, which is higher than CRTC's 0.35% expense ratio.


Dividends

PRNT vs. CRTC - Dividend Comparison

PRNT's dividend yield for the trailing twelve months is around 0.69%, less than CRTC's 1.00% yield.


PositionTTM2025202420232022202120202019201820172016
CRTC
Xtrackers US National Critical Technologies ETF
1.00%1.03%1.13%0.16%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
PRNT
ARK The 3D Printing ETF
0.69%0.78%0.51%0.00%0.00%0.00%0.00%0.07%0.80%2.16%0.01%

Frequently Asked Questions


PRNT and CRTC have a correlation of 0.68, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

PRNT has higher volatility (7.92%) compared to CRTC (3.20%). In terms of maximum drawdown, PRNT dropped -66.10% vs CRTC's -19.07%.

On 1-year performance, CRTC leads with 23.78% vs 19.68% for PRNT. On fees, CRTC is cheaper at 0.35% per year. On volatility, CRTC has been the lower-risk option at 3.20%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 1-year period, CRTC has performed better with a 23.78% return vs 19.68%. 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 0.66% for PRNT.

CRTC has the higher dividend yield at 1.00%, compared with 0.69% for PRNT.

PRNT tracks Total 3D-Printing Index, while CRTC tracks Solactive Whitney U.S. Critical Technologies Index. They also come from different issuers: ARK and Xtrackers. Their fees differ too: 0.66% for PRNT and 0.35% for CRTC.

CRTC currently has the higher Sharpe Ratio (1.87 vs 0.89), 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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