CRTC vs FAZ

Comparison between XTRACKERS US NATIONAL CRITICAL TECHNOLOGIES ETF (CRTC, ETF) and DIREXION DAILY FINANCIAL BEAR 3X SHARES (FAZ, ETF).

CRTC vs FAZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CRTC(ETF)	FAZ(ETF)
Net Assets	$121M	$120M
Expense Ratio	0.35%	N/A
Max Drawdown	100.00%	100.00%
Sharpe Ratio	1.16	-0.10
5Y Beta	0.97	0.00
P/E Ratio	28.50	N/A
Forward P/E	18.99	N/A
PEG Ratio	0.25	N/A
5Y Dividends CAGR	N/A	-8.18%
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

Winner

CRTC

$121M

FAZ

$120M

Expense Ratio

CRTC

0.35%

FAZ

N/A

Max Drawdown

Winner

CRTC

100.00%

FAZ

100.00%

Sharpe Ratio

Winner

CRTC

1.16

FAZ

-0.10

5Y Beta

CRTC

0.97

Winner

FAZ

0.00

P/E Ratio

CRTC

28.50

FAZ

N/A

Forward P/E

CRTC

18.99

FAZ

N/A

PEG Ratio

CRTC

0.25

FAZ

N/A

5Y Dividends CAGR

CRTC

N/A

FAZ

-8.18%

5Y EPS CAGR

CRTC

23.90%

FAZ

N/A

Debt to Equity

CRTC

23.15%

FAZ

N/A

P/S Ratio

CRTC

3.55

FAZ

N/A

P/B Ratio

CRTC

4.87

FAZ

N/A

CRTC vs FAZ - Holdings Comparison

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

CRTC's top 25 holdings weight is 51.33%. FAZ's top 25 holdings weight is 29.49%.

Rank	CRTC	FAZ
#1	ALPHABET INC CLASS A (GOOGL) - 5.31%	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 29.49%
#2	AMAZON.COM INC (AMZN) - 4.86%	N/A
#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	1

CRTC vs FAZ - Historical Returns

Returns include dividend reinvestment.

Period	CRTC	FAZ
1 month	+1.62%	-3.90%
3 months	+4.21%	-6.97%
6 months	+5.07%	+5.36%
1 year	+19.95%	-10.36%
5 years(CAGR)	N/A	-27.29%
10 years(CAGR)	+225.27%	-43.23%
Max(CAGR)	+17.55%	-54.01%

Winner

CRTC

+1.62%

FAZ

-3.90%

Winner

CRTC

+4.21%

FAZ

-6.97%

CRTC

+5.07%

Winner

FAZ

+5.36%

Winner

CRTC

+19.95%

FAZ

-10.36%

5Y(CAGR)

CRTC

N/A

FAZ

-27.29%

10Y(CAGR)

Winner

CRTC

+225.27%

FAZ

-43.23%

Max(CAGR)

Winner

CRTC

+17.55%

FAZ

-54.01%

CRTC vs FAZ - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	CRTC	FAZ
2026	+5.35%	+13.31%
2025	+18.48%	-37.56%
2024	+19.01%	-50.52%
2023	+7.18%	-25.83%
2022	N/A	+4.28%
2021	N/A	-68.28%
2020	N/A	-73.44%
2019	N/A	-58.51%
2018	N/A	+15.86%
2017	-75.00%	-44.75%
2016	-50.00%	-49.97%
2015	-25.00%	-18.62%
2014	+100.00%	-41.99%
2013	-50.00%	-61.39%
2012	-66.67%	-56.57%
2011	-96.10%	-16.07%
2010	+400.00%	-48.75%
2009	+25.00%	-94.34%
2008	-20.00%	-72.39%
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 FAZ Drawdown Comparison

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

The maximum drawdown for FAZ was -100.00%, occurring on Jan 6, 2026. This drawdown has not yet recovered.

The current CRTC drawdown is -4.17%. The current FAZ drawdown is -100.00%.

Rank	CRTC	FAZ
#1	-100.00% May 25, 2004 - Nov 16, 2023	-100.00% Nov 20, 2008 - Jan 6, 2026
#2	-76.36% Sep 2, 2003 - Mar 30, 2004	N/A
#3	-29.29% Aug 15, 2003 - Sep 2, 2003	N/A
#4	-29.29% Apr 5, 2004 - Apr 15, 2004	N/A
#5	-19.07% Feb 18, 2025 - Jun 6, 2025	N/A
#6	-15.78% May 19, 2004 - May 25, 2004	N/A
#7	-14.00% Apr 19, 2004 - May 13, 2004	N/A
#8	-9.04% Jan 27, 2026 - Apr 17, 2026	N/A
#9	-8.43% Jul 16, 2024 - Sep 19, 2024	N/A
#10	-6.46% Oct 28, 2025 - Jan 6, 2026	N/A
#11	-6.04% Mar 28, 2024 - May 15, 2024	N/A
#12	-5.23% Dec 6, 2024 - Jan 23, 2025	N/A
#13	-4.17% Jun 1, 2026 - Jun 5, 2026	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 FAZ is -0.13 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.13

-101

Dividend Comparison (2018 - 2026)

CRTC vs FAZ dividend yield comparison.

Year	CRTC	FAZ
2026	0.21%	0.89%
2025	1.03%	5.07%
2024	1.12%	7.34%
2023	0.16%	4.88%
2022	0.00%	0.00%
2020	0.00%	0.62%
2019	0.00%	1.63%
2018	0.00%	0.56%

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CRTC vs FAZ

CRTC vs FAZ - Performance Comparison

Key Characteristics

CRTC vs FAZ - Holdings Comparison

CRTC vs FAZ - Historical Returns

CRTC vs FAZ - Annual Returns (2003 - 2026)

CRTC vs FAZ Drawdown Comparison

Correlation

Dividend Comparison (2018 - 2026)

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