CRTC vs KEAT
Comparison between XTRACKERS US NATIONAL CRITICAL TECHNOLOGIES ETF (CRTC, ETF) and KEATING ACTIVE ETF (KEAT, ETF).
CRTC vs KEAT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CRTC
$121M
KEAT
$120M
Expense Ratio
Winner
CRTC
0.35%
KEAT
0.85%
Max Drawdown
CRTC
100.00%
Winner
KEAT
7.54%
Sharpe Ratio
CRTC
1.16
Winner
KEAT
1.72
5Y Beta
CRTC
0.97
Winner
KEAT
0.30
P/E Ratio
CRTC
28.50
KEAT
N/A
Forward P/E
CRTC
18.99
KEAT
N/A
PEG Ratio
CRTC
0.25
KEAT
N/A
5Y EPS CAGR
CRTC
23.90%
KEAT
N/A
Debt to Equity
CRTC
23.15%
KEAT
N/A
P/S Ratio
CRTC
3.55
KEAT
N/A
P/B Ratio
CRTC
4.87
KEAT
N/A
CRTC vs KEAT - Holdings Comparison
CRTC and KEAT have 2 common holdings. Overlap is 0.97%
CRTC's top 25 holdings weight is 51.33%. KEAT's top 25 holdings weight is 99.73%.
| Rank | CRTC | KEAT |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 5.31% | ISHARES 0-5 YEAR TIPS BOND ETF (STIP) - 30.54% |
| #2 | AMAZON.COM INC (AMZN) - 4.86% | BARRICK MINING CORP (n/a) - 6.61% |
| #3 | NVIDIA CORP (NVDA) - 4.74% | AGNICO EAGLE MINES LTD (n/a) - 5.78% |
| #4 | MICROSOFT CORP (MSFT) - 4.68% | OCEANEERING INTERNATIONAL INC (OII) - 4.30% |
| #5 | META PLATFORMS INC CLASS A (META) - 4.32% | TALOS ENERGY INC ORDINARY SHARES (TALO) - 4.21% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 3.87% | VODAFONE GROUP PLC ADR (VOD) - 4.11% |
| #7 | EXXON MOBIL CORP (XOM) - 2.95% | EQUINOR ASA ADR (EQNR) - 3.96% |
| #8 | CISCO SYSTEMS INC (CSCO) - 2.21% | GSK PLC ADR (GSK) - 3.65% |
| #9 | LAM RESEARCH CORP (LRCX) - 1.91% | VERIZON COMMUNICATIONS INC (VZ) - 3.56% |
| #10 | ABBVIE INC (ABBV) - 1.79% | CARREFOUR ADR (CRRFY) - 3.36% |
| #11 | CHEVRON CORP (CVX) - 1.74% | SUNCOR ENERGY INC (n/a) - 3.33% |
| #12 | ORACLE CORP (ORCL) - 1.57% | SAINSBURY (J) PLC ADR (JSAIY) - 3.30% |
| #13 | n/a (PLTR) - 1.42% | TOTALENERGIES SE (TTE) - 3.29% |
| #14 | GE VERNOVA INC (GEV) - 1.36% | PAN AMERICAN SILVER CORP (PAAS) - 3.19% |
| #15 | KLA CORP (KLAC) - 1.25% | LIBERTY GLOBAL LTD CLASS C (LBTYK) - 2.81% |
| #16 | RTX CORP (RTX) - 1.14% | MOLSON COORS BEVERAGE CO SHS -B- NON-VOTING (TAP) - 2.80% |
| #17 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.12% | LOCKHEED MARTIN CORP (LMT) - 2.61% |
| #18 | BHP GROUP LTD (n/a) - 1.04% | UNILEVER PLC ADR (UL) - 2.05% |
| #19 | PALO ALTO NETWORKS INC (PANW) - 0.99% | HARBOUR ENERGY PLC ADR (HBRIY) - 1.69% |
| #20 | VERIZON COMMUNICATIONS INC (VZ) - 0.97% | LAMB WESTON HOLDINGS INC (LW) - 1.30% |
| #21 | n/a (n/a) - 0.43% | CAL-MAINE FOODS INC (CALM) - 1.12% |
| #22 | AUTOMATIC DATA PROCESSING INC (ADP) - 0.42% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.01% |
| #23 | COMCAST CORP CLASS A (CMCSA) - 0.42% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 0.51% |
| #24 | NATIONAL GRID PLC (n/a) - 0.41% | WEYERHAEUSER CO (WY) - 0.41% |
| #25 | n/a (JCI) - 0.41% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.23% |
| Total Holdings | 189 | 27 |
CRTC vs KEAT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CRTC
+1.62%
KEAT
-3.05%
3M
Winner
CRTC
+4.21%
KEAT
-4.30%
6M
CRTC
+5.07%
Winner
KEAT
+8.32%
1Y
CRTC
+19.95%
Winner
KEAT
+23.50%
10Y(CAGR)
CRTC
+225.27%
KEAT
N/A
Max(CAGR)
Winner
CRTC
+17.55%
KEAT
+14.66%
CRTC vs KEAT - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | CRTC | KEAT |
|---|---|---|
| 2026 | +5.35% | +6.69% |
| 2025 | +18.48% | +21.72% |
| 2024 | +19.01% | +2.41% |
| 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 KEAT Drawdown Comparison
The maximum drawdown for CRTC was -100.00%, occurring on Oct 11, 2012. Recovery took 3355 trading sessions.
The maximum drawdown for KEAT was -7.45%, occurring on Apr 8, 2025. Recovery took 39 trading sessions.
The current CRTC drawdown is -4.17%. The current KEAT drawdown is -7.40%.
| Rank | CRTC | KEAT |
|---|---|---|
| #1 | -100.00% May 25, 2004 - Nov 16, 2023 | -7.45% Mar 31, 2025 - May 27, 2025 |
| #2 | -76.36% Sep 2, 2003 - Mar 30, 2004 | -7.40% Mar 2, 2026 - Jun 5, 2026 |
| #3 | -29.29% Aug 15, 2003 - Sep 2, 2003 | -6.32% Nov 29, 2024 - Mar 27, 2025 |
| #4 | -29.29% Apr 5, 2004 - Apr 15, 2004 | -3.50% May 17, 2024 - Jul 11, 2024 |
| #5 | -19.07% Feb 18, 2025 - Jun 6, 2025 | -3.48% Jul 31, 2024 - Aug 15, 2024 |
| #6 | -15.78% May 19, 2004 - May 25, 2004 | -3.23% Apr 3, 2024 - May 17, 2024 |
| #7 | -14.00% Apr 19, 2004 - May 13, 2004 | -3.15% Oct 16, 2025 - Nov 11, 2025 |
| #8 | -9.04% Jan 27, 2026 - Apr 17, 2026 | -2.66% Oct 4, 2024 - Nov 29, 2024 |
| #9 | -8.43% Jul 16, 2024 - Sep 19, 2024 | -2.22% Jan 29, 2026 - Feb 4, 2026 |
| #10 | -6.46% Oct 28, 2025 - Jan 6, 2026 | -2.07% Jul 24, 2025 - Aug 12, 2025 |
| #11 | -6.04% Mar 28, 2024 - May 15, 2024 | -2.07% Oct 6, 2025 - Oct 16, 2025 |
| #12 | -5.23% Dec 6, 2024 - Jan 23, 2025 | -2.05% Jun 13, 2025 - Jul 23, 2025 |
| #13 | -4.17% Jun 1, 2026 - Jun 5, 2026 | -1.94% Nov 12, 2025 - Nov 25, 2025 |
| #14 | -3.06% Oct 14, 2024 - Nov 6, 2024 | -1.83% Feb 4, 2026 - Feb 6, 2026 |
| #15 | -2.85% Nov 7, 2024 - Dec 3, 2024 | -1.71% Aug 30, 2024 - Sep 16, 2024 |
Correlation
Correlation between CRTC and KEAT is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2023 - 2026)
CRTC vs KEAT dividend yield comparison.
| Year | CRTC | KEAT |
|---|---|---|
| 2026 | 0.21% | 0.16% |
| 2025 | 1.03% | 2.48% |
| 2024 | 1.12% | 1.72% |
| 2023 | 0.16% | 0.00% |
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