CVGD vs CRTC
Comparison between CRESALTA GLOBAL DIVIDEND ETF (CVGD, ETF) and XTRACKERS US NATIONAL CRITICAL TECHNOLOGIES ETF (CRTC, ETF).
CVGD vs CRTC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CVGD
$134M
CRTC
$134M
Expense Ratio
CVGD
0.50%
Winner
CRTC
0.35%
Max Drawdown
Winner
CVGD
2.54%
CRTC
100.00%
Sharpe Ratio
CVGD
0.29
Winner
CRTC
0.59
5Y Beta
Winner
CVGD
0.15
CRTC
0.97
P/E Ratio
Winner
CVGD
18.49
CRTC
27.61
Forward P/E
Winner
CVGD
13.47
CRTC
19.55
PEG Ratio
Winner
CVGD
0.10
CRTC
0.26
5Y EPS CAGR
CVGD
13.81%
Winner
CRTC
21.72%
Debt to Equity
CVGD
69.73%
Winner
CRTC
46.11%
P/S Ratio
Winner
CVGD
1.09
CRTC
3.57
P/B Ratio
Winner
CVGD
2.29
CRTC
4.76
CVGD vs CRTC - Holdings Comparison
CVGD and CRTC have 7 common holdings. Overlap is 4.64%
CVGD's top 25 holdings weight is 66.52%. CRTC's top 25 holdings weight is 53.64%.
| Rank | CVGD | CRTC |
|---|---|---|
| #1 | MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 5.82% | ALPHABET INC CLASS A (GOOGL) - 4.89% |
| #2 | CVS HEALTH CORP (CVS) - 4.29% | ADVANCED MICRO DEVICES INC (AMD) - 4.47% |
| #3 | ELEVANCE HEALTH INC (ELV) - 4.11% | NVIDIA CORP (NVDA) - 4.43% |
| #4 | VERIZON COMMUNICATIONS INC (VZ) - 3.55% | AMAZON.COM INC (AMZN) - 4.37% |
| #5 | HUNTINGTON BANCSHARES INC (HBAN) - 3.50% | MICROSOFT CORP (MSFT) - 4.21% |
| #6 | GILEAD SCIENCES INC (GILD) - 3.25% | META PLATFORMS INC CLASS A (META) - 3.98% |
| #7 | SALESFORCE INC (CRM) - 2.77% | EXXON MOBIL CORP (XOM) - 2.69% |
| #8 | PRUDENTIAL PLC ADR (PUK) - 2.50% | LAM RESEARCH CORP (LRCX) - 2.57% |
| #9 | CHARLES SCHWAB CORP (SCHW) - 2.46% | CISCO SYSTEMS INC (CSCO) - 2.20% |
| #10 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 2.42% | ABBVIE INC (ABBV) - 2.11% |
| #11 | BRENNTAG SE ADR (BNTGY) - 2.32% | KLA CORP (KLAC) - 1.88% |
| #12 | HEINEKEN NV ADR (HEINY) - 2.31% | CHEVRON CORP (CVX) - 1.56% |
| #13 | DAIKIN INDUSTRIES LTD ADR (DKILY) - 2.29% | GE VERNOVA INC (GEV) - 1.50% |
| #14 | KDDI CORP ADR (KDDIY) - 2.28% | PALO ALTO NETWORKS INC (PANW) - 1.32% |
| #15 | WILLIS TOWERS WATSON PLC (WTW) - 2.22% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.26% |
| #16 | PPG INDUSTRIES INC (PPG) - 2.21% | n/a (PLTR) - 1.21% |
| #17 | ADIDAS AG ADR (ADDYY) - 2.21% | RTX CORP (RTX) - 1.21% |
| #18 | BNP PARIBAS ADR (BNPQY) - 2.11% | ORACLE CORP (ORCL) - 1.19% |
| #19 | CSX CORP (CSX) - 2.07% | ARISTA NETWORKS INC (ANET) - 1.02% |
| #20 | DOLLAR GENERAL CORP (DG) - 2.06% | BHP GROUP LTD (n/a) - 0.99% |
| #21 | RELX PLC ADR (RELX) - 2.06% | CORNING INC (GLW) - 0.96% |
| #22 | BAYER AG ADR (BAYRY) - 1.97% | AMGEN INC (AMGN) - 0.93% |
| #23 | DOW INC (DOW) - 1.92% | ANALOG DEVICES INC (ADI) - 0.92% |
| #24 | SLB LTD (SLB) - 1.91% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.89% |
| #25 | JM SMUCKER CO (SJM) - 1.91% | THERMO FISHER SCIENTIFIC INC (TMO) - 0.88% |
| Total Holdings | 47 | 231 |
CVGD vs CRTC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CVGD
+2.39%
CRTC
+0.67%
3M
CVGD
N/A
CRTC
+1.82%
6M
CVGD
N/A
CRTC
+2.58%
1Y
CVGD
N/A
CRTC
+10.45%
10Y(CAGR)
CVGD
N/A
CRTC
+238.32%
Max(CAGR)
CVGD
+6.39%
Winner
CRTC
+17.42%
CVGD vs CRTC - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | CVGD | CRTC |
|---|---|---|
| 2026 | +1.12% | +4.75% |
| 2025 | N/A | +18.48% |
| 2024 | N/A | +19.01% |
| 2023 | N/A | +7.18% |
| 2017 | N/A | -75.00% |
| 2016 | N/A | -50.00% |
| 2015 | N/A | -25.00% |
| 2014 | N/A | +100.00% |
| 2013 | N/A | -50.00% |
| 2012 | N/A | -66.67% |
| 2011 | N/A | -96.10% |
| 2010 | N/A | +400.00% |
| 2009 | N/A | +25.00% |
| 2008 | N/A | -20.00% |
| 2007 | N/A | -98.57% |
| 2006 | N/A | -85.11% |
| 2005 | N/A | -50.00% |
| 2004 | N/A | +82.35% |
| 2003 | N/A | -48.48% |
CVGD vs CRTC Drawdown Comparison
The maximum drawdown for CVGD was -2.54%, occurring on Jun 18, 2026. Recovery took 13 trading sessions.
The maximum drawdown for CRTC was -100.00%, occurring on Oct 11, 2012. Recovery took 3355 trading sessions.
The current CVGD drawdown is -2.09%. The current CRTC drawdown is -4.72%.
| Rank | CVGD | CRTC |
|---|---|---|
| #1 | -2.54% Jun 12, 2026 - Jul 2, 2026 | -100.00% May 25, 2004 - Nov 16, 2023 |
| #2 | -2.09% Jul 16, 2026 - Jul 23, 2026 | -76.36% Sep 2, 2003 - Mar 30, 2004 |
| #3 | -1.68% May 26, 2026 - Jun 12, 2026 | -29.29% Aug 15, 2003 - Sep 2, 2003 |
| #4 | -0.84% Jul 7, 2026 - Jul 13, 2026 | -29.29% Apr 5, 2004 - Apr 15, 2004 |
| #5 | -0.56% Jul 13, 2026 - Jul 16, 2026 | -19.07% Feb 18, 2025 - Jun 6, 2025 |
| #6 | -0.43% May 18, 2026 - May 20, 2026 | -15.78% May 19, 2004 - May 25, 2004 |
| #7 | -0.37% Jul 2, 2026 - Jul 7, 2026 | -14.00% Apr 19, 2004 - May 13, 2004 |
| #8 | -0.21% May 20, 2026 - May 22, 2026 | -9.04% Jan 27, 2026 - Apr 17, 2026 |
| #9 | N/A | -8.43% Jul 16, 2024 - Sep 19, 2024 |
| #10 | N/A | -6.46% Oct 28, 2025 - Jan 6, 2026 |
| #11 | N/A | -6.17% Jun 1, 2026 - Jun 24, 2026 |
| #12 | N/A | -6.04% Mar 28, 2024 - May 15, 2024 |
| #13 | N/A | -5.23% Dec 6, 2024 - Jan 23, 2025 |
| #14 | N/A | -3.06% Oct 14, 2024 - Nov 6, 2024 |
| #15 | N/A | -2.85% Nov 7, 2024 - Dec 3, 2024 |
Correlation
Correlation between CVGD and CRTC is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.41
-101
Dividend Comparison (2023 - 2026)
CVGD vs CRTC dividend yield comparison.
| Year | CVGD | CRTC |
|---|---|---|
| 2026 | 0.27% | 0.34% |
| 2025 | 0.00% | 1.03% |
| 2024 | 0.00% | 1.12% |
| 2023 | 0.00% | 0.16% |
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