WQTM vs. CRTC
WQTM (WisdomTree Quantum Computing Fund) and CRTC (Xtrackers US National Critical Technologies ETF) are both Technology Equities funds. WQTM is actively managed, while CRTC is passively managed. A 0.74 correlation means they provide meaningful diversification when combined. WQTM charges 0.45%/yr vs 0.35%/yr for CRTC.
Performance
WQTM vs. CRTC - Performance Comparison
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Returns By Period
In the year-to-date period, WQTM achieves a 53.55% return, which is significantly higher than CRTC's 8.59% return.
WQTM
- 1D
- -3.80%
- 1M
- 23.76%
- YTD
- 53.55%
- 6M
- 48.21%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CRTC
- 1D
- -1.08%
- 1M
- 4.98%
- YTD
- 8.59%
- 6M
- 8.79%
- 1Y
- 23.78%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
WQTM vs. CRTC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
WQTM WisdomTree Quantum Computing Fund | 53.55% | -14.56% |
CRTC Xtrackers US National Critical Technologies ETF | 8.59% | 0.11% |
Correlation
The correlation between WQTM and CRTC is 0.74, 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 Oct 10, 2025 | 0.74 |
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Return for Risk
WQTM vs. CRTC — Risk / Return Rank
WQTM
CRTC
WQTM vs. CRTC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Quantum Computing Fund (WQTM) 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.
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Sharpe Ratios by Period
| WQTM | CRTC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.87 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.26 | 1.36 | -0.10 |
Drawdowns
WQTM vs. CRTC - Drawdown Comparison
The maximum WQTM drawdown since its inception was -26.13%, which is greater than CRTC's maximum drawdown of -19.07%. Use the drawdown chart below to compare losses from any high point for WQTM and CRTC.
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Drawdown Indicators
| WQTM | CRTC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.13% | -19.07% | -7.06% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.05% | — |
Current DrawdownCurrent decline from peak | -3.80% | -1.27% | -2.53% |
Average DrawdownAverage peak-to-trough decline | -11.75% | -2.13% | -9.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.41% | — |
Volatility
WQTM vs. CRTC - Volatility Comparison
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Volatility by Period
| WQTM | CRTC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 3.20% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 9.64% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 41.98% | 12.76% | +29.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.98% | 15.73% | +26.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.98% | 15.73% | +26.25% |
WQTM vs. CRTC - Expense Ratio Comparison
WQTM has a 0.45% expense ratio, which is higher than CRTC's 0.35% expense ratio.
Dividends
WQTM vs. CRTC - Dividend Comparison
WQTM has not paid dividends to shareholders, while CRTC's dividend yield for the trailing twelve months is around 1.00%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
CRTC Xtrackers US National Critical Technologies ETF | 1.00% | 1.03% | 1.13% | 0.16% |
WQTM WisdomTree Quantum Computing Fund | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
WQTM and CRTC have a correlation of 0.74, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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.
CRTC is cheaper with a 0.35% expense ratio, compared with 0.45% for WQTM.
CRTC has the higher dividend yield at 1.00%, compared with 0.00% for WQTM.
They also come from different issuers: WisdomTree and Xtrackers. Their fees differ too: 0.45% for WQTM and 0.35% for CRTC.
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