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CRTC vs AUGW

Comparison between XTRACKERS US NATIONAL CRITICAL TECHNOLOGIES ETF (CRTC, ETF) and ALLIANZIM U.S. EQUITY BUFFER20 AUG ETF (AUGW, ETF).

CRTC vs AUGW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CRTC
$134M
AUGW
$134M
Expense Ratio
Winner
CRTC
0.35%
AUGW
0.74%
Max Drawdown
CRTC
100.00%
Winner
AUGW
8.76%
Sharpe Ratio
CRTC
0.59
Winner
AUGW
1.36
5Y Beta
CRTC
0.97
Winner
AUGW
0.40
P/E Ratio
CRTC
27.61
AUGW
N/A
Forward P/E
CRTC
19.55
AUGW
N/A
PEG Ratio
CRTC
0.26
AUGW
N/A
5Y EPS CAGR
CRTC
21.72%
AUGW
N/A
Debt to Equity
CRTC
46.11%
AUGW
N/A
P/S Ratio
CRTC
3.57
AUGW
N/A
P/B Ratio
CRTC
4.76
AUGW
N/A

CRTC vs AUGW - Historical Returns

Returns include dividend reinvestment.

1M
CRTC
+0.67%
Winner
AUGW
+0.86%
3M
CRTC
+1.82%
Winner
AUGW
+2.72%
6M
CRTC
+2.58%
Winner
AUGW
+4.62%
1Y
Winner
CRTC
+10.45%
AUGW
+9.96%
10Y(CAGR)
CRTC
+238.32%
AUGW
N/A
Max(CAGR)
Winner
CRTC
+17.42%
AUGW
+11.07%

CRTC vs AUGW - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearCRTCAUGW
2026+4.75%+5.02%
2025+18.48%+11.11%
2024+19.01%+13.44%
2023+7.18%+3.32%
2017-75.00%N/A
2016-50.00%N/A
2015-25.00%N/A
2014+100.00%N/A
2013-50.00%N/A
2012-66.67%N/A
2011-96.10%N/A
2010+400.00%N/A
2009+25.00%N/A
2008-20.00%N/A
2007-98.57%N/A
2006-85.11%N/A
2005-50.00%N/A
2004+82.35%N/A
2003-48.48%N/A

CRTC vs AUGW Drawdown Comparison

The maximum drawdown for CRTC was -100.00%, occurring on Oct 11, 2012. Recovery took 3355 trading sessions.

The maximum drawdown for AUGW was -8.76%, occurring on Apr 8, 2025. Recovery took 62 trading sessions.

The current CRTC drawdown is -4.72%. The current AUGW drawdown is -0.07%.

RankCRTCAUGW
#1-100.00%
May 25, 2004 - Nov 16, 2023
-8.76%
Feb 19, 2025 - May 19, 2025
#2-76.36%
Sep 2, 2003 - Mar 30, 2004
-4.44%
Aug 1, 2023 - Nov 20, 2023
#3-29.29%
Aug 15, 2003 - Sep 2, 2003
-3.20%
Feb 25, 2026 - Apr 9, 2026
#4-29.29%
Apr 5, 2004 - Apr 15, 2004
-2.77%
Jul 30, 2024 - Aug 15, 2024
#5-19.07%
Feb 18, 2025 - Jun 6, 2025
-2.07%
Apr 1, 2024 - May 6, 2024
#6-15.78%
May 19, 2004 - May 25, 2004
-1.79%
Aug 30, 2024 - Sep 16, 2024
#7-14.00%
Apr 19, 2004 - May 13, 2004
-1.66%
Oct 27, 2025 - Nov 28, 2025
#8-9.04%
Jan 27, 2026 - Apr 17, 2026
-1.52%
Dec 6, 2024 - Jan 21, 2025
#9-8.43%
Jul 16, 2024 - Sep 19, 2024
-1.40%
May 19, 2025 - Jun 3, 2025
#10-6.46%
Oct 28, 2025 - Jan 6, 2026
-1.23%
Dec 28, 2023 - Jan 10, 2024
#11-6.17%
Jun 1, 2026 - Jun 24, 2026
-1.11%
Oct 18, 2024 - Nov 6, 2024
#12-6.04%
Mar 28, 2024 - May 15, 2024
-1.02%
Oct 8, 2025 - Oct 20, 2025
#13-5.23%
Dec 6, 2024 - Jan 23, 2025
-0.89%
Jan 23, 2025 - Feb 6, 2025
#14-3.06%
Oct 14, 2024 - Nov 6, 2024
-0.87%
Feb 2, 2026 - Feb 9, 2026
#15-2.85%
Nov 7, 2024 - Dec 3, 2024
-0.83%
Jan 29, 2024 - Feb 2, 2024

Correlation

Correlation between CRTC and AUGW is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

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