CRTC vs WEA

Comparison between XTRACKERS US NATIONAL CRITICAL TECHNOLOGIES ETF (CRTC, ETF) and Western Asset Premier Bond Fund (WEA, ETF).

CRTC vs WEA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CRTC(ETF)	WEA(ETF)
Net Assets	$134M	$134M
Expense Ratio	0.35%	N/A
Max Drawdown	100.00%	64.91%
Sharpe Ratio	0.59	0.09
5Y Beta	0.97	0.17
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	2.82%
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

Winner

WEA

$134M

Expense Ratio

CRTC

0.35%

WEA

N/A

Max Drawdown

CRTC

100.00%

Winner

WEA

64.91%

Sharpe Ratio

Winner

CRTC

0.59

WEA

0.09

5Y Beta

CRTC

0.97

Winner

WEA

0.17

P/E Ratio

CRTC

27.61

WEA

N/A

Forward P/E

CRTC

19.55

WEA

N/A

PEG Ratio

CRTC

0.26

WEA

N/A

5Y Dividends CAGR

CRTC

N/A

WEA

2.82%

5Y EPS CAGR

CRTC

21.72%

WEA

N/A

Debt to Equity

CRTC

46.11%

WEA

N/A

P/S Ratio

CRTC

3.57

WEA

N/A

P/B Ratio

CRTC

4.76

WEA

N/A

CRTC vs WEA - Historical Returns

Returns include dividend reinvestment.

Period	CRTC	WEA
1 month	+0.67%	-0.76%
3 months	+1.82%	-0.09%
6 months	+2.58%	-2.88%
1 year	+10.45%	+4.33%
5 years(CAGR)	N/A	+0.29%
10 years(CAGR)	+238.32%	+4.26%
Max(CAGR)	+17.42%	+6.76%

Winner

CRTC

+0.67%

WEA

-0.76%

Winner

CRTC

+1.82%

WEA

-0.09%

Winner

CRTC

+2.58%

WEA

-2.88%

Winner

CRTC

+10.45%

WEA

+4.33%

5Y(CAGR)

CRTC

N/A

WEA

+0.29%

10Y(CAGR)

Winner

CRTC

+238.32%

WEA

+4.26%

Max(CAGR)

Winner

CRTC

+17.42%

WEA

+6.76%

CRTC vs WEA - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	CRTC	WEA
2026	+4.75%	-2.44%
2025	+18.48%	+10.62%
2024	+19.01%	+8.11%
2023	+7.18%	+11.37%
2022	N/A	-19.85%
2021	N/A	+7.94%
2020	N/A	+2.69%
2019	N/A	+29.73%
2018	N/A	-7.09%
2017	-75.00%	+12.90%
2016	-50.00%	+14.58%
2015	-25.00%	-4.77%
2014	+100.00%	+2.85%
2013	-50.00%	-1.11%
2012	-66.67%	+5.40%
2011	-96.10%	+23.20%
2010	+400.00%	+15.97%
2009	+25.00%	+60.16%
2008	-20.00%	-26.27%
2007	-98.57%	-6.57%
2006	-85.11%	+19.32%
2005	-50.00%	-6.94%
2004	+82.35%	+11.88%
2003	-48.48%	+23.03%
2002	N/A	+1.64%

CRTC vs WEA Drawdown Comparison

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

The maximum drawdown for WEA was -57.59%, occurring on Nov 21, 2008. Recovery took 575 trading sessions.

The current CRTC drawdown is -4.72%. The current WEA drawdown is -4.00%.

Rank	CRTC	WEA
#1	-100.00% May 25, 2004 - Nov 16, 2023	-57.59% Jun 5, 2007 - Sep 15, 2009
#2	-76.36% Sep 2, 2003 - Mar 30, 2004	-37.81% Feb 19, 2020 - Dec 17, 2020
#3	-29.29% Aug 15, 2003 - Sep 2, 2003	-30.30% Jul 23, 2021 - Aug 25, 2025
#4	-29.29% Apr 5, 2004 - Apr 15, 2004	-19.61% May 7, 2013 - Jan 29, 2015
#5	-19.07% Feb 18, 2025 - Jun 6, 2025	-17.74% Feb 17, 2015 - Jun 27, 2016
#6	-15.78% May 19, 2004 - May 25, 2004	-15.89% Jul 8, 2011 - Sep 14, 2011
#7	-14.00% Apr 19, 2004 - May 13, 2004	-15.20% Feb 15, 2005 - Sep 6, 2005
#8	-9.04% Jan 27, 2026 - Apr 17, 2026	-13.78% Mar 23, 2004 - Sep 28, 2004
#9	-8.43% Jul 16, 2024 - Sep 19, 2024	-12.47% Sep 14, 2011 - Dec 13, 2011
#10	-6.46% Oct 28, 2025 - Jan 6, 2026	-12.46% Sep 6, 2005 - Feb 3, 2006
#11	-6.17% Jun 1, 2026 - Jun 24, 2026	-12.32% Jun 19, 2002 - Jan 21, 2003
#12	-6.04% Mar 28, 2024 - May 15, 2024	-11.64% Oct 26, 2012 - Jan 14, 2013
#13	-5.23% Dec 6, 2024 - Jan 23, 2025	-10.79% Aug 29, 2016 - Feb 16, 2017
#14	-3.06% Oct 14, 2024 - Nov 6, 2024	-10.45% Jul 9, 2003 - Dec 10, 2003
#15	-2.85% Nov 7, 2024 - Dec 3, 2024	-10.25% Nov 7, 2017 - Mar 21, 2019

Correlation

Correlation between CRTC and WEA is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77

-101

Dividend Comparison (2002 - 2026)

CRTC vs WEA dividend yield comparison.

Year	CRTC	WEA
2026	0.34%	4.02%
2025	1.03%	7.62%
2024	1.12%	7.80%
2023	0.16%	7.44%
2022	0.00%	7.44%
2021	0.00%	5.53%
2020	0.00%	5.59%
2019	0.00%	5.37%
2018	0.00%	6.49%
2017	0.00%	6.26%
2016	0.00%	7.93%
2015	0.00%	8.88%
2014	0.00%	7.78%
2013	0.00%	7.85%
2012	0.00%	8.46%
2011	0.00%	9.34%
2010	0.00%	10.26%
2009	0.00%	9.57%
2008	0.00%	12.94%
2007	0.00%	9.33%
2006	0.00%	8.50%
2005	0.00%	8.73%
2004	0.00%	7.90%
2003	0.00%	8.96%
2002	0.00%	6.78%