XOEX vs. CRTC

Last updated Aug 2, 2026

XOEX (Xtrackers S&P 100 Ex Top 20 ETF) and CRTC (Xtrackers US National Critical Technologies ETF) are both exchange-traded funds - XOEX is a Large Cap Blend Equities fund tracking the S&P 100 Ex-Top 20 Select Index, while CRTC is a Technology Equities fund tracking the Solactive Whitney U.S. Critical Technologies Index. Both are passively managed. Over the past year, XOEX returned 25.33% vs 14.54% for CRTC. Their 0.70 correlation means they have sometimes moved together and sometimes differently. XOEX charges 0.15%/yr vs 0.35%/yr for CRTC.

Performance

XOEX vs. CRTC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Xtrackers S&P 100 Ex Top 20 ETF (XOEX) and Xtrackers US National Critical Technologies ETF (CRTC). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, XOEX achieves a 10.64% return, which is significantly higher than CRTC's 6.95% return.

XOEX

• 1D: -0.01%
• 1M: -1.22%
• 6M: 9.22%
• YTD: 10.64%
• 1Y: 25.33%
• 3Y*: 16.00%
• 5Y*: —
• 10Y*: —
• ALL TIME*: 16.43%

CRTC

• 1D: 1.00%
• 1M: 0.72%
• 6M: 4.69%
• YTD: 6.95%
• 1Y: 14.54%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 19.14%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
CRTC Xtrackers US National Critical Technologies ETF	$258.18K	$628.52K	$497.75K
XOEX Xtrackers S&P 100 Ex Top 20 ETF	$8.95M	$4.29M	$2.05M

XOEX vs. CRTC - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
XOEX Xtrackers S&P 100 Ex Top 20 ETF	10.64%	18.97%	12.07%	7.89%
CRTC Xtrackers US National Critical Technologies ETF	6.95%	18.69%	18.05%	7.16%

Correlation

The correlation between XOEX and CRTC is 0.74, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.74
Correlation (All Time) Calculated using the full available price history since Nov 16, 2023	0.70

The correlation between XOEX and CRTC has been stable across timeframes, ranging from 0.70 to 0.74 - a consistent structural relationship.

XOEX vs. CRTC - Sectors Allocation Comparison

Sectors	XOEX	CRTC
Financial Services	18.0%	0.1%
Healthcare	17.6%	13.5%
Technology	16.8%	39.6%
Industrials	14.4%	13.4%
Consumer Defensive	9.4%	0.0%
Consumer Cyclical	6.7%	4.9%
Communication Services	6.5%	14.0%
Utilities	4.4%	5.5%
Energy	3.4%	5.8%
Basic Materials	1.6%	3.0%
Real Estate	1.0%	0.1%

Return for Risk

XOEX vs. CRTC — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

XOEX

XOEX Risk / Return Rank: 87
XOEX Sharpe Ratio Rank: 87
XOEX Sortino Ratio Rank: 88
XOEX Omega Ratio Rank: 86
XOEX Calmar Ratio Rank: 85
XOEX Martin Ratio Rank: 87

CRTC

CRTC Risk / Return Rank: 37
CRTC Sharpe Ratio Rank: 37
CRTC Sortino Ratio Rank: 34
CRTC Omega Ratio Rank: 34
CRTC Calmar Ratio Rank: 40
CRTC Martin Ratio Rank: 40

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

XOEX vs. CRTC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Xtrackers S&P 100 Ex Top 20 ETF (XOEX) 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.

	XOEX	CRTC	Difference
Sharpe ratio: Return per unit of total volatility	2.10	0.92	+1.18
Sortino ratio: Return per unit of downside risk	3.00	1.31	+1.69
Omega ratio: Gain probability vs. loss probability	1.38	1.16	+0.21
Calmar ratio: Return relative to maximum drawdown	3.28	1.42	+1.86
Martin ratio: Return relative to average drawdown	12.82	4.45	+8.37

XOEX vs. CRTC - Sharpe Ratio Comparison

The current XOEX Sharpe Ratio is 2.10, which is higher than the CRTC Sharpe Ratio of 0.92. The chart below compares the historical Sharpe Ratios of XOEX 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.

Drawdowns

XOEX vs. CRTC - Drawdown Comparison

The maximum XOEX drawdown since its inception was -14.68%, smaller than the maximum CRTC drawdown of -19.07%. Use the drawdown chart below to compare losses from any high point for XOEX and CRTC.

Drawdown Indicators

	XOEX	CRTC	Difference
Max Drawdown Largest peak-to-trough decline	-14.68%	-19.07%	+4.39%
Max Drawdown (1Y) Largest decline over 1 year	-7.31%	-9.05%	+1.74%
Max Drawdown (3Y) Largest decline over 3 years	-14.68%	—	—
Current Drawdown Current decline from peak	-1.36%	-2.76%	+1.40%
Average Drawdown Average peak-to-trough decline	-2.58%	-2.23%	-0.35%
Ulcer Index Depth and duration of drawdowns from previous peaks	1.87%	2.88%	-1.01%

Volatility

XOEX vs. CRTC - Volatility Comparison

The current volatility for Xtrackers S&P 100 Ex Top 20 ETF (XOEX) is 3.03%, while Xtrackers US National Critical Technologies ETF (CRTC) has a volatility of 3.66%. This indicates that XOEX experiences smaller price fluctuations and is considered to be less risky than CRTC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	XOEX	CRTC	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.03%	3.66%	-0.63%
Volatility (6M) Calculated over the trailing 6-month period	8.93%	10.80%	-1.87%
Volatility (1Y) Calculated over the trailing 1-year period	11.43%	13.91%	-2.48%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	13.36%	15.77%	-2.41%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	13.36%	15.77%	-2.41%

XOEX vs. CRTC - Expense Ratio Comparison

XOEX has a 0.15% expense ratio, which is lower than CRTC's 0.35% expense ratio.

Dividends

XOEX vs. CRTC - Dividend Comparison

XOEX's dividend yield for the trailing twelve months is around 1.46%, more than CRTC's 0.89% yield.

Position	TTM	2025	2024	2023	2022
CRTC Xtrackers US National Critical Technologies ETF	0.89%	1.03%	1.13%	0.16%	0.00%
XOEX Xtrackers S&P 100 Ex Top 20 ETF	1.46%	1.95%	2.09%	1.72%	0.42%

Frequently Asked Questions

Can I hold both XOEX and CRTC in my portfolio?

XOEX 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.

Which is riskier, XOEX or CRTC?

CRTC has higher volatility (3.66%) compared to XOEX (3.03%). In terms of maximum drawdown, XOEX dropped -14.68% vs CRTC's -19.07%.

Which ETF is better, XOEX or CRTC?

On 1-year performance, XOEX leads with 25.33% vs 14.54% for CRTC. On fees, XOEX is cheaper at 0.15% per year. On volatility, XOEX has been the lower-risk option at 3.03%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, XOEX or CRTC?

Over the 1-year period, XOEX has performed better with a 25.33% return vs 14.54%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, XOEX or CRTC?

XOEX is cheaper with a 0.15% expense ratio, compared with 0.35% for CRTC.

Which ETF pays a higher dividend yield, XOEX or CRTC?

XOEX has the higher dividend yield at 1.46%, compared with 0.89% for CRTC.

What is the main difference between XOEX and CRTC?

XOEX is categorized as Large Cap Blend Equities, while CRTC is Technology Equities. XOEX tracks S&P 100 Ex-Top 20 Select Index, while CRTC tracks Solactive Whitney U.S. Critical Technologies Index. Their fees differ too: 0.15% for XOEX and 0.35% for CRTC.

Which has better risk-adjusted returns?

XOEX currently has the higher Sharpe Ratio (2.10 vs 0.92), 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.