CRTC vs SPY
Comparison between XTRACKERS US NATIONAL CRITICAL TECHNOLOGIES ETF (CRTC, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
CRTC vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CRTC
$121M
Winner
SPY
$735B
Expense Ratio
CRTC
0.35%
Winner
SPY
0.09%
Max Drawdown
CRTC
100.00%
Winner
SPY
56.47%
Sharpe Ratio
CRTC
1.16
Winner
SPY
1.62
5Y Beta
Winner
CRTC
0.97
SPY
1.00
P/E Ratio
Winner
CRTC
28.50
SPY
28.99
Forward P/E
Winner
CRTC
18.99
SPY
22.37
PEG Ratio
CRTC
0.25
SPY
N/A
5Y Dividends CAGR
CRTC
N/A
SPY
5.43%
5Y EPS CAGR
CRTC
23.90%
Winner
SPY
26.05%
Debt to Equity
Winner
CRTC
23.15%
SPY
32.40%
P/S Ratio
Winner
CRTC
3.55
SPY
3.74
P/B Ratio
Winner
CRTC
4.87
SPY
5.61
CRTC vs SPY - Holdings Comparison
CRTC and SPY have 91 common holdings. Overlap is 31.86%
CRTC's top 25 holdings weight is 51.33%. SPY's top 25 holdings weight is 52.37%.
| Rank | CRTC | SPY |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 5.31% | NVIDIA CORP (NVDA) - 8.10% |
| #2 | AMAZON.COM INC (AMZN) - 4.86% | APPLE INC (AAPL) - 7.02% |
| #3 | NVIDIA CORP (NVDA) - 4.74% | MICROSOFT CORP (MSFT) - 4.79% |
| #4 | MICROSOFT CORP (MSFT) - 4.68% | AMAZON.COM INC (AMZN) - 4.02% |
| #5 | META PLATFORMS INC CLASS A (META) - 4.32% | ALPHABET INC CLASS A (GOOGL) - 3.51% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 3.87% | BROADCOM INC (AVGO) - 3.10% |
| #7 | EXXON MOBIL CORP (XOM) - 2.95% | ALPHABET INC CLASS C (GOOG) - 2.79% |
| #8 | CISCO SYSTEMS INC (CSCO) - 2.21% | META PLATFORMS INC CLASS A (META) - 2.08% |
| #9 | LAM RESEARCH CORP (LRCX) - 1.91% | TESLA INC (TSLA) - 1.89% |
| #10 | ABBVIE INC (ABBV) - 1.79% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | CHEVRON CORP (CVX) - 1.74% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #12 | ORACLE CORP (ORCL) - 1.57% | ELI LILLY AND CO (LLY) - 1.31% |
| #13 | n/a (PLTR) - 1.42% | JPMORGAN CHASE & CO (JPM) - 1.28% |
| #14 | GE VERNOVA INC (GEV) - 1.36% | ADVANCED MICRO DEVICES INC (AMD) - 1.27% |
| #15 | KLA CORP (KLAC) - 1.25% | EXXON MOBIL CORP (XOM) - 0.97% |
| #16 | RTX CORP (RTX) - 1.14% | INTEL CORP (INTC) - 0.90% |
| #17 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.12% | JOHNSON & JOHNSON (JNJ) - 0.86% |
| #18 | BHP GROUP LTD (n/a) - 1.04% | VISA INC CLASS A (V) - 0.85% |
| #19 | PALO ALTO NETWORKS INC (PANW) - 0.99% | WALMART INC (WMT) - 0.81% |
| #20 | VERIZON COMMUNICATIONS INC (VZ) - 0.97% | CISCO SYSTEMS INC (CSCO) - 0.72% |
| #21 | n/a (n/a) - 0.43% | COSTCO WHOLESALE CORP (COST) - 0.69% |
| #22 | AUTOMATIC DATA PROCESSING INC (ADP) - 0.42% | CATERPILLAR INC (CAT) - 0.66% |
| #23 | COMCAST CORP CLASS A (CMCSA) - 0.42% | MASTERCARD INC CLASS A (MA) - 0.62% |
| #24 | NATIONAL GRID PLC (n/a) - 0.41% | LAM RESEARCH CORP (LRCX) - 0.62% |
| #25 | n/a (JCI) - 0.41% | ABBVIE INC (ABBV) - 0.58% |
| Total Holdings | 189 | 505 |
CRTC vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
CRTC
+1.62%
Winner
SPY
+1.90%
3M
CRTC
+4.21%
Winner
SPY
+8.55%
6M
CRTC
+5.07%
Winner
SPY
+8.18%
1Y
CRTC
+19.95%
Winner
SPY
+25.79%
5Y(CAGR)
CRTC
N/A
SPY
+13.32%
10Y(CAGR)
Winner
CRTC
+225.27%
SPY
+15.19%
Max(CAGR)
Winner
CRTC
+17.55%
SPY
+8.47%
CRTC vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CRTC | SPY |
|---|---|---|
| 2026 | +5.35% | +8.26% |
| 2025 | +18.48% | +18.00% |
| 2024 | +19.01% | +25.59% |
| 2023 | +7.18% | +26.72% |
| 2022 | N/A | -18.64% |
| 2021 | N/A | +30.52% |
| 2020 | N/A | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | -75.00% | +20.78% |
| 2016 | -50.00% | +13.59% |
| 2015 | -25.00% | +1.31% |
| 2014 | +100.00% | +14.56% |
| 2013 | -50.00% | +29.00% |
| 2012 | -66.67% | +14.17% |
| 2011 | -96.10% | +0.85% |
| 2010 | +400.00% | +13.14% |
| 2009 | +25.00% | +22.67% |
| 2008 | -20.00% | -36.25% |
| 2007 | -98.57% | +5.32% |
| 2006 | -85.11% | +13.85% |
| 2005 | -50.00% | +5.32% |
| 2004 | +82.35% | +10.75% |
| 2003 | -48.48% | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
CRTC vs SPY Drawdown Comparison
The maximum drawdown for CRTC was -100.00%, occurring on Oct 11, 2012. Recovery took 3355 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current CRTC drawdown is -4.17%. The current SPY drawdown is -2.90%.
| Rank | CRTC | SPY |
|---|---|---|
| #1 | -100.00% May 25, 2004 - Nov 16, 2023 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -76.36% Sep 2, 2003 - Mar 30, 2004 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -29.29% Aug 15, 2003 - Sep 2, 2003 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -29.29% Apr 5, 2004 - Apr 15, 2004 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -19.07% Feb 18, 2025 - Jun 6, 2025 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -15.78% May 19, 2004 - May 25, 2004 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -14.00% Apr 19, 2004 - May 13, 2004 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -9.04% Jan 27, 2026 - Apr 17, 2026 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -8.43% Jul 16, 2024 - Sep 19, 2024 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -6.46% Oct 28, 2025 - Jan 6, 2026 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -6.04% Mar 28, 2024 - May 15, 2024 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -5.23% Dec 6, 2024 - Jan 23, 2025 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -4.17% Jun 1, 2026 - Jun 5, 2026 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -3.06% Oct 14, 2024 - Nov 6, 2024 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -2.85% Nov 7, 2024 - Dec 3, 2024 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between CRTC and SPY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (1999 - 2026)
CRTC vs SPY dividend yield comparison.
| Year | CRTC | SPY |
|---|---|---|
| 2026 | 0.21% | 0.24% |
| 2025 | 1.03% | 1.07% |
| 2024 | 1.12% | 1.21% |
| 2023 | 0.16% | 1.40% |
| 2022 | 0.00% | 1.65% |
| 2021 | 0.00% | 1.20% |
| 2020 | 0.00% | 1.52% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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