CRTC vs DWUS

Comparison between XTRACKERS US NATIONAL CRITICAL TECHNOLOGIES ETF (CRTC, ETF) and ADVISORSHARES DORSEY WRIGHT FSM US CORE ETF (DWUS, ETF).

CRTC vs DWUS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CRTC(ETF)	DWUS(ETF)
Net Assets	$121M	$121M
Expense Ratio	0.35%	1.08%
Max Drawdown	100.00%	30.47%
Sharpe Ratio	1.16	0.87
5Y Beta	0.97	1.08
P/E Ratio	28.50	N/A
Forward P/E	18.99	N/A
PEG Ratio	0.25	N/A
5Y EPS CAGR	23.90%	N/A
Debt to Equity	23.15%	N/A
P/S Ratio	3.55	N/A
P/B Ratio	4.87	N/A

Net Assets

CRTC

$121M

Winner

DWUS

$121M

Expense Ratio

Winner

CRTC

0.35%

DWUS

1.08%

Max Drawdown

CRTC

100.00%

Winner

DWUS

30.47%

Sharpe Ratio

Winner

CRTC

1.16

DWUS

0.87

5Y Beta

Winner

CRTC

0.97

DWUS

1.08

P/E Ratio

CRTC

28.50

DWUS

N/A

Forward P/E

CRTC

18.99

DWUS

N/A

PEG Ratio

CRTC

0.25

DWUS

N/A

5Y EPS CAGR

CRTC

23.90%

DWUS

N/A

Debt to Equity

CRTC

23.15%

DWUS

N/A

P/S Ratio

CRTC

3.55

DWUS

N/A

P/B Ratio

CRTC

4.87

DWUS

N/A

CRTC vs DWUS - Holdings Comparison

CRTC and DWUS have 0 common holdings. Overlap is 0.00%

CRTC's top 25 holdings weight is 51.33%. DWUS's top 25 holdings weight is 99.42%.

Rank	CRTC	DWUS
#1	ALPHABET INC CLASS A (GOOGL) - 5.31%	ISHARES MSCI USA MOMENTUM FACTOR ETF (MTUM) - 50.72%
#2	AMAZON.COM INC (AMZN) - 4.86%	ISHARES MSCI USA QUALITY FACTOR ETF (QUAL) - 48.70%
#3	NVIDIA CORP (NVDA) - 4.74%	N/A
#4	MICROSOFT CORP (MSFT) - 4.68%	N/A
#5	META PLATFORMS INC CLASS A (META) - 4.32%	N/A
#6	ADVANCED MICRO DEVICES INC (AMD) - 3.87%	N/A
#7	EXXON MOBIL CORP (XOM) - 2.95%	N/A
#8	CISCO SYSTEMS INC (CSCO) - 2.21%	N/A
#9	LAM RESEARCH CORP (LRCX) - 1.91%	N/A
#10	ABBVIE INC (ABBV) - 1.79%	N/A
#11	CHEVRON CORP (CVX) - 1.74%	N/A
#12	ORACLE CORP (ORCL) - 1.57%	N/A
#13	n/a (PLTR) - 1.42%	N/A
#14	GE VERNOVA INC (GEV) - 1.36%	N/A
#15	KLA CORP (KLAC) - 1.25%	N/A
#16	RTX CORP (RTX) - 1.14%	N/A
#17	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.12%	N/A
#18	BHP GROUP LTD (n/a) - 1.04%	N/A
#19	PALO ALTO NETWORKS INC (PANW) - 0.99%	N/A
#20	VERIZON COMMUNICATIONS INC (VZ) - 0.97%	N/A
#21	n/a (n/a) - 0.43%	N/A
#22	AUTOMATIC DATA PROCESSING INC (ADP) - 0.42%	N/A
#23	COMCAST CORP CLASS A (CMCSA) - 0.42%	N/A
#24	NATIONAL GRID PLC (n/a) - 0.41%	N/A
#25	n/a (JCI) - 0.41%	N/A
Total Holdings	189	2

CRTC vs DWUS - Historical Returns

Returns include dividend reinvestment.

Period	CRTC	DWUS
1 month	+1.62%	+1.94%
3 months	+4.21%	+10.01%
6 months	+5.07%	+7.40%
1 year	+19.95%	+18.64%
5 years(CAGR)	N/A	+10.60%
10 years(CAGR)	+225.27%	N/A
Max(CAGR)	+17.55%	+14.44%

CRTC

+1.62%

Winner

DWUS

+1.94%

CRTC

+4.21%

Winner

DWUS

+10.01%

CRTC

+5.07%

Winner

DWUS

+7.40%

Winner

CRTC

+19.95%

DWUS

+18.64%

5Y(CAGR)

CRTC

N/A

DWUS

+10.60%

10Y(CAGR)

CRTC

+225.27%

DWUS

N/A

Max(CAGR)

Winner

CRTC

+17.55%

DWUS

+14.44%

CRTC vs DWUS - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	CRTC	DWUS
2026	+5.35%	+8.37%
2025	+18.48%	+12.59%
2024	+19.01%	+21.81%
2023	+7.18%	+20.45%
2022	N/A	-17.89%
2021	N/A	+21.30%
2020	N/A	+35.48%
2019	N/A	-0.10%
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 DWUS Drawdown Comparison

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

The maximum drawdown for DWUS was -30.47%, occurring on Mar 23, 2020. Recovery took 87 trading sessions.

The current CRTC drawdown is -4.17%. The current DWUS drawdown is -6.07%.

Rank	CRTC	DWUS
#1	-100.00% May 25, 2004 - Nov 16, 2023	-30.47% Feb 19, 2020 - Jun 23, 2020
#2	-76.36% Sep 2, 2003 - Mar 30, 2004	-26.45% Dec 29, 2021 - Jan 19, 2024
#3	-29.29% Aug 15, 2003 - Sep 2, 2003	-19.63% Feb 19, 2025 - Aug 8, 2025
#4	-29.29% Apr 5, 2004 - Apr 15, 2004	-13.56% Jul 10, 2024 - Nov 7, 2024
#5	-19.07% Feb 18, 2025 - Jun 6, 2025	-12.89% Feb 12, 2021 - Jun 17, 2021
#6	-15.78% May 19, 2004 - May 25, 2004	-12.69% Sep 2, 2020 - Dec 8, 2020
#7	-14.00% Apr 19, 2004 - May 13, 2004	-11.98% Jan 29, 2026 - Apr 22, 2026
#8	-9.04% Jan 27, 2026 - Apr 17, 2026	-7.79% Mar 7, 2024 - May 15, 2024
#9	-8.43% Jul 16, 2024 - Sep 19, 2024	-7.71% Oct 28, 2025 - Jan 27, 2026
#10	-6.46% Oct 28, 2025 - Jan 6, 2026	-6.07% Jun 3, 2026 - Jun 5, 2026
#11	-6.04% Mar 28, 2024 - May 15, 2024	-5.69% Sep 3, 2021 - Oct 25, 2021
#12	-5.23% Dec 6, 2024 - Jan 23, 2025	-4.75% Nov 19, 2021 - Dec 27, 2021
#13	-4.17% Jun 1, 2026 - Jun 5, 2026	-4.55% Dec 6, 2024 - Jan 21, 2025
#14	-3.06% Oct 14, 2024 - Nov 6, 2024	-4.29% Jul 20, 2020 - Aug 3, 2020
#15	-2.85% Nov 7, 2024 - Dec 3, 2024	-4.28% Jun 17, 2021 - Jul 9, 2021