CRTC vs CVGD

Comparison between XTRACKERS US NATIONAL CRITICAL TECHNOLOGIES ETF (CRTC, ETF) and CRESALTA GLOBAL DIVIDEND ETF (CVGD, ETF).

CRTC vs CVGD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CRTC(ETF)	CVGD(ETF)
Net Assets	$134M	$134M
Expense Ratio	0.35%	0.50%
Max Drawdown	100.00%	2.54%
Sharpe Ratio	0.59	0.29
5Y Beta	0.97	0.15
P/E Ratio	27.61	18.49
Forward P/E	19.55	13.47
PEG Ratio	0.26	0.10
5Y EPS CAGR	21.72%	13.81%
Debt to Equity	46.11%	69.73%
P/S Ratio	3.57	1.09
P/B Ratio	4.76	2.29

Net Assets

CRTC

$134M

Winner

CVGD

$134M

Expense Ratio

Winner

CRTC

0.35%

CVGD

0.50%

Max Drawdown

CRTC

100.00%

Winner

CVGD

2.54%

Sharpe Ratio

Winner

CRTC

0.59

CVGD

0.29

5Y Beta

CRTC

0.97

Winner

CVGD

0.15

P/E Ratio

CRTC

27.61

Winner

CVGD

18.49

Forward P/E

CRTC

19.55

Winner

CVGD

13.47

PEG Ratio

CRTC

0.26

Winner

CVGD

0.10

5Y EPS CAGR

Winner

CRTC

21.72%

CVGD

13.81%

Debt to Equity

Winner

CRTC

46.11%

CVGD

69.73%

P/S Ratio

CRTC

3.57

Winner

CVGD

1.09

P/B Ratio

CRTC

4.76

Winner

CVGD

2.29

CRTC vs CVGD - Holdings Comparison

CRTC and CVGD have 7 common holdings. Overlap is 4.64%

CRTC's top 25 holdings weight is 53.64%. CVGD's top 25 holdings weight is 66.52%.

Rank	CRTC	CVGD
#1	ALPHABET INC CLASS A (GOOGL) - 4.89%	MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 5.82%
#2	ADVANCED MICRO DEVICES INC (AMD) - 4.47%	CVS HEALTH CORP (CVS) - 4.29%
#3	NVIDIA CORP (NVDA) - 4.43%	ELEVANCE HEALTH INC (ELV) - 4.11%
#4	AMAZON.COM INC (AMZN) - 4.37%	VERIZON COMMUNICATIONS INC (VZ) - 3.55%
#5	MICROSOFT CORP (MSFT) - 4.21%	HUNTINGTON BANCSHARES INC (HBAN) - 3.50%
#6	META PLATFORMS INC CLASS A (META) - 3.98%	GILEAD SCIENCES INC (GILD) - 3.25%
#7	EXXON MOBIL CORP (XOM) - 2.69%	SALESFORCE INC (CRM) - 2.77%
#8	LAM RESEARCH CORP (LRCX) - 2.57%	PRUDENTIAL PLC ADR (PUK) - 2.50%
#9	CISCO SYSTEMS INC (CSCO) - 2.20%	CHARLES SCHWAB CORP (SCHW) - 2.46%
#10	ABBVIE INC (ABBV) - 2.11%	ALIBABA GROUP HOLDING LTD ADR (BABA) - 2.42%
#11	KLA CORP (KLAC) - 1.88%	BRENNTAG SE ADR (BNTGY) - 2.32%
#12	CHEVRON CORP (CVX) - 1.56%	HEINEKEN NV ADR (HEINY) - 2.31%
#13	GE VERNOVA INC (GEV) - 1.50%	DAIKIN INDUSTRIES LTD ADR (DKILY) - 2.29%
#14	PALO ALTO NETWORKS INC (PANW) - 1.32%	KDDI CORP ADR (KDDIY) - 2.28%
#15	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.26%	WILLIS TOWERS WATSON PLC (WTW) - 2.22%
#16	n/a (PLTR) - 1.21%	PPG INDUSTRIES INC (PPG) - 2.21%
#17	RTX CORP (RTX) - 1.21%	ADIDAS AG ADR (ADDYY) - 2.21%
#18	ORACLE CORP (ORCL) - 1.19%	BNP PARIBAS ADR (BNPQY) - 2.11%
#19	ARISTA NETWORKS INC (ANET) - 1.02%	CSX CORP (CSX) - 2.07%
#20	BHP GROUP LTD (n/a) - 0.99%	DOLLAR GENERAL CORP (DG) - 2.06%
#21	CORNING INC (GLW) - 0.96%	RELX PLC ADR (RELX) - 2.06%
#22	AMGEN INC (AMGN) - 0.93%	BAYER AG ADR (BAYRY) - 1.97%
#23	ANALOG DEVICES INC (ADI) - 0.92%	DOW INC (DOW) - 1.92%
#24	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.89%	SLB LTD (SLB) - 1.91%
#25	THERMO FISHER SCIENTIFIC INC (TMO) - 0.88%	JM SMUCKER CO (SJM) - 1.91%
Total Holdings	231	47

CRTC vs CVGD - Historical Returns

Returns include dividend reinvestment.

Period	CRTC	CVGD
1 month	+0.67%	+2.39%
3 months	+1.82%	N/A
6 months	+2.58%	N/A
1 year	+10.45%	N/A
10 years(CAGR)	+238.32%	N/A
Max(CAGR)	+17.42%	+6.39%

CRTC

+0.67%

Winner

CVGD

+2.39%

CRTC

+1.82%

CVGD

N/A

CRTC

+2.58%

CVGD

N/A

CRTC

+10.45%

CVGD

N/A

10Y(CAGR)

CRTC

+238.32%

CVGD

N/A

Max(CAGR)

Winner

CRTC

+17.42%

CVGD

+6.39%

CRTC vs CVGD - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	CRTC	CVGD
2026	+4.75%	+1.12%
2025	+18.48%	N/A
2024	+19.01%	N/A
2023	+7.18%	N/A
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 CVGD Drawdown Comparison

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

The maximum drawdown for CVGD was -2.54%, occurring on Jun 18, 2026. Recovery took 13 trading sessions.

The current CRTC drawdown is -4.72%. The current CVGD drawdown is -2.09%.

Rank	CRTC	CVGD
#1	-100.00% May 25, 2004 - Nov 16, 2023	-2.54% Jun 12, 2026 - Jul 2, 2026
#2	-76.36% Sep 2, 2003 - Mar 30, 2004	-2.09% Jul 16, 2026 - Jul 23, 2026
#3	-29.29% Aug 15, 2003 - Sep 2, 2003	-1.68% May 26, 2026 - Jun 12, 2026
#4	-29.29% Apr 5, 2004 - Apr 15, 2004	-0.84% Jul 7, 2026 - Jul 13, 2026
#5	-19.07% Feb 18, 2025 - Jun 6, 2025	-0.56% Jul 13, 2026 - Jul 16, 2026
#6	-15.78% May 19, 2004 - May 25, 2004	-0.43% May 18, 2026 - May 20, 2026
#7	-14.00% Apr 19, 2004 - May 13, 2004	-0.37% Jul 2, 2026 - Jul 7, 2026
#8	-9.04% Jan 27, 2026 - Apr 17, 2026	-0.21% May 20, 2026 - May 22, 2026
#9	-8.43% Jul 16, 2024 - Sep 19, 2024	N/A
#10	-6.46% Oct 28, 2025 - Jan 6, 2026	N/A
#11	-6.17% Jun 1, 2026 - Jun 24, 2026	N/A
#12	-6.04% Mar 28, 2024 - May 15, 2024	N/A
#13	-5.23% Dec 6, 2024 - Jan 23, 2025	N/A
#14	-3.06% Oct 14, 2024 - Nov 6, 2024	N/A
#15	-2.85% Nov 7, 2024 - Dec 3, 2024	N/A

Correlation

Correlation between CRTC and CVGD is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

-101