CRTC vs KEMX

Comparison between XTRACKERS US NATIONAL CRITICAL TECHNOLOGIES ETF (CRTC, ETF) and KRANESHARES MSCI EMERGING MARKETS EX CHINA INDEX ETF (KEMX, ETF).

CRTC vs KEMX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CRTC(ETF)	KEMX(ETF)
Net Assets	$134M	$134M
Expense Ratio	0.35%	0.24%
Max Drawdown	100.00%	39.30%
Sharpe Ratio	0.59	1.66
5Y Beta	0.97	0.93
P/E Ratio	27.61	N/A
Forward P/E	19.55	N/A
PEG Ratio	0.26	N/A
5Y Dividends CAGR	N/A	19.55%
5Y EPS CAGR	21.72%	N/A
Debt to Equity	46.11%	N/A
P/S Ratio	3.57	N/A
P/B Ratio	4.76	N/A

Net Assets

CRTC

$134M

KEMX

$134M

Expense Ratio

CRTC

0.35%

Winner

KEMX

0.24%

Max Drawdown

CRTC

100.00%

Winner

KEMX

39.30%

Sharpe Ratio

CRTC

0.59

Winner

KEMX

1.66

5Y Beta

CRTC

0.97

Winner

KEMX

0.93

P/E Ratio

CRTC

27.61

KEMX

N/A

Forward P/E

CRTC

19.55

KEMX

N/A

PEG Ratio

CRTC

0.26

KEMX

N/A

5Y Dividends CAGR

CRTC

N/A

KEMX

19.55%

5Y EPS CAGR

CRTC

21.72%

KEMX

N/A

Debt to Equity

CRTC

46.11%

KEMX

N/A

P/S Ratio

CRTC

3.57

KEMX

N/A

P/B Ratio

CRTC

4.76

KEMX

N/A

CRTC vs KEMX - Holdings Comparison

CRTC and KEMX have 1 common holdings. Overlap is -0.33%

CRTC's top 25 holdings weight is 53.64%. KEMX's top 25 holdings weight is 47.67%.

Rank	CRTC	KEMX
#1	ALPHABET INC CLASS A (GOOGL) - 4.89%	n/a (n/a) - 15.94%
#2	ADVANCED MICRO DEVICES INC (AMD) - 4.47%	SAMSUNG ELECTRONICS CO LTD (n/a) - 6.66%
#3	NVIDIA CORP (NVDA) - 4.43%	SK HYNIX INC (n/a) - 5.48%
#4	AMAZON.COM INC (AMZN) - 4.37%	MEDIATEK INC (n/a) - 2.33%
#5	MICROSOFT CORP (MSFT) - 4.21%	SK SQUARE (n/a) - 1.35%
#6	META PLATFORMS INC CLASS A (META) - 3.98%	NAN YA PLASTICS CORP (n/a) - 1.30%
#7	EXXON MOBIL CORP (XOM) - 2.69%	ACCTON TECHNOLOGY CORP (n/a) - 1.28%
#8	LAM RESEARCH CORP (LRCX) - 2.57%	DELTA ELECTRONICS INC (n/a) - 1.27%
#9	CISCO SYSTEMS INC (CSCO) - 2.20%	SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 1.13%
#10	ABBVIE INC (ABBV) - 2.11%	RELIANCE INDUSTRIES LTD (n/a) - 1.03%
#11	KLA CORP (KLAC) - 1.88%	ICICI BANK LTD (n/a) - 0.94%
#12	CHEVRON CORP (CVX) - 1.56%	HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.91%
#13	GE VERNOVA INC (GEV) - 1.50%	HDFC BANK LTD (n/a) - 0.87%
#14	PALO ALTO NETWORKS INC (PANW) - 1.32%	n/a (n/a) - 0.83%
#15	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.26%	NASPERS LTD CLASS N (n/a) - 0.81%
#16	n/a (PLTR) - 1.21%	HANA FINANCIAL GROUP INC (n/a) - 0.79%
#17	RTX CORP (RTX) - 1.21%	BHARTI AIRTEL LTD (n/a) - 0.77%
#18	ORACLE CORP (ORCL) - 1.19%	UNITED MICROELECTRONICS CORP (n/a) - 0.76%
#19	ARISTA NETWORKS INC (ANET) - 1.02%	VALE SA (n/a) - 0.75%
#20	BHP GROUP LTD (n/a) - 0.99%	KB FINANCIAL GROUP INC (n/a) - 0.75%
#21	CORNING INC (GLW) - 0.96%	LITE-ON TECHNOLOGY CORP (n/a) - 0.36%
#22	AMGEN INC (AMGN) - 0.93%	LG ELECTRONICS INC (n/a) - 0.35%
#23	ANALOG DEVICES INC (ADI) - 0.92%	KGI FINANCIAL HOLDING CO LTD (n/a) - 0.34%
#24	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.89%	EMAAR PROPERTIES PJSC (n/a) - 0.34%
#25	THERMO FISHER SCIENTIFIC INC (TMO) - 0.88%	CAPITEC BANK HOLDINGS LTD (n/a) - 0.33%
Total Holdings	231	254

CRTC vs KEMX - Historical Returns

Returns include dividend reinvestment.

Period	CRTC	KEMX
1 month	+0.67%	-4.86%
3 months	+1.82%	+8.13%
6 months	+2.58%	+18.72%
1 year	+10.45%	+53.02%
5 years(CAGR)	N/A	+12.81%
10 years(CAGR)	+238.32%	N/A
Max(CAGR)	+17.42%	+12.76%

Winner

CRTC

+0.67%

KEMX

-4.86%

CRTC

+1.82%

Winner

KEMX

+8.13%

CRTC

+2.58%

Winner

KEMX

+18.72%

CRTC

+10.45%

Winner

KEMX

+53.02%

5Y(CAGR)

CRTC

N/A

KEMX

+12.81%

10Y(CAGR)

CRTC

+238.32%

KEMX

N/A

Max(CAGR)

Winner

CRTC

+17.42%

KEMX

+12.76%

CRTC vs KEMX - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	CRTC	KEMX
2026	+4.75%	+28.95%
2025	+18.48%	+37.70%
2024	+19.01%	+1.54%
2023	+7.18%	+21.39%
2022	N/A	-19.51%
2021	N/A	+8.98%
2020	N/A	+11.59%
2019	N/A	+7.92%
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 KEMX Drawdown Comparison

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

The maximum drawdown for KEMX was -38.80%, occurring on Mar 23, 2020. Recovery took 215 trading sessions.

The current CRTC drawdown is -4.72%. The current KEMX drawdown is -10.28%.

Rank	CRTC	KEMX
#1	-100.00% May 25, 2004 - Nov 16, 2023	-38.80% Jan 17, 2020 - Nov 23, 2020
#2	-76.36% Sep 2, 2003 - Mar 30, 2004	-30.85% Jan 12, 2022 - Jul 3, 2024
#3	-29.29% Aug 15, 2003 - Sep 2, 2003	-19.59% Sep 26, 2024 - Jun 9, 2025
#4	-29.29% Apr 5, 2004 - Apr 15, 2004	-15.36% Feb 25, 2026 - Apr 17, 2026
#5	-19.07% Feb 18, 2025 - Jun 6, 2025	-12.10% Jun 22, 2026 - Jul 20, 2026
#6	-15.78% May 19, 2004 - May 25, 2004	-9.93% Jul 12, 2024 - Sep 24, 2024
#7	-14.00% Apr 19, 2004 - May 13, 2004	-9.75% Jul 18, 2019 - Oct 25, 2019
#8	-9.04% Jan 27, 2026 - Apr 17, 2026	-9.47% Jun 2, 2026 - Jun 18, 2026
#9	-8.43% Jul 16, 2024 - Sep 19, 2024	-8.14% Apr 17, 2019 - Jul 1, 2019
#10	-6.46% Oct 28, 2025 - Jan 6, 2026	-7.13% Jun 4, 2021 - Jan 11, 2022
#11	-6.17% Jun 1, 2026 - Jun 24, 2026	-6.67% Jan 21, 2021 - Feb 12, 2021
#12	-6.04% Mar 28, 2024 - May 15, 2024	-6.58% Feb 16, 2021 - May 7, 2021
#13	-5.23% Dec 6, 2024 - Jan 23, 2025	-6.11% May 8, 2026 - May 26, 2026
#14	-3.06% Oct 14, 2024 - Nov 6, 2024	-5.75% May 7, 2021 - Jun 1, 2021
#15	-2.85% Nov 7, 2024 - Dec 3, 2024	-4.42% Nov 3, 2025 - Dec 10, 2025