DWUS vs CRTC

Comparison between ADVISORSHARES DORSEY WRIGHT FSM US CORE ETF (DWUS, ETF) and XTRACKERS US NATIONAL CRITICAL TECHNOLOGIES ETF (CRTC, ETF).

DWUS vs CRTC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DWUS(ETF)	CRTC(ETF)
Net Assets	$121M	$121M
Expense Ratio	1.08%	0.35%
Max Drawdown	30.47%	100.00%
Sharpe Ratio	0.87	1.16
5Y Beta	1.08	0.97
P/E Ratio	N/A	28.50
Forward P/E	N/A	18.99
PEG Ratio	N/A	0.25
5Y EPS CAGR	N/A	23.90%
Debt to Equity	N/A	23.15%
P/S Ratio	N/A	3.55
P/B Ratio	N/A	4.87

Net Assets

Winner

DWUS

$121M

CRTC

$121M

Expense Ratio

DWUS

1.08%

Winner

CRTC

0.35%

Max Drawdown

Winner

DWUS

30.47%

CRTC

100.00%

Sharpe Ratio

DWUS

0.87

Winner

CRTC

1.16

5Y Beta

DWUS

1.08

Winner

CRTC

0.97

P/E Ratio

DWUS

N/A

CRTC

28.50

Forward P/E

DWUS

N/A

CRTC

18.99

PEG Ratio

DWUS

N/A

CRTC

0.25

5Y EPS CAGR

DWUS

N/A

CRTC

23.90%

Debt to Equity

DWUS

N/A

CRTC

23.15%

P/S Ratio

DWUS

N/A

CRTC

3.55

P/B Ratio

DWUS

N/A

CRTC

4.87

DWUS vs CRTC - Holdings Comparison

DWUS and CRTC have 0 common holdings. Overlap is 0.00%

DWUS's top 25 holdings weight is 99.42%. CRTC's top 25 holdings weight is 51.33%.

Rank	DWUS	CRTC
#1	ISHARES MSCI USA MOMENTUM FACTOR ETF (MTUM) - 50.72%	ALPHABET INC CLASS A (GOOGL) - 5.31%
#2	ISHARES MSCI USA QUALITY FACTOR ETF (QUAL) - 48.70%	AMAZON.COM INC (AMZN) - 4.86%
#3	N/A	NVIDIA CORP (NVDA) - 4.74%
#4	N/A	MICROSOFT CORP (MSFT) - 4.68%
#5	N/A	META PLATFORMS INC CLASS A (META) - 4.32%
#6	N/A	ADVANCED MICRO DEVICES INC (AMD) - 3.87%
#7	N/A	EXXON MOBIL CORP (XOM) - 2.95%
#8	N/A	CISCO SYSTEMS INC (CSCO) - 2.21%
#9	N/A	LAM RESEARCH CORP (LRCX) - 1.91%
#10	N/A	ABBVIE INC (ABBV) - 1.79%
#11	N/A	CHEVRON CORP (CVX) - 1.74%
#12	N/A	ORACLE CORP (ORCL) - 1.57%
#13	N/A	n/a (PLTR) - 1.42%
#14	N/A	GE VERNOVA INC (GEV) - 1.36%
#15	N/A	KLA CORP (KLAC) - 1.25%
#16	N/A	RTX CORP (RTX) - 1.14%
#17	N/A	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.12%
#18	N/A	BHP GROUP LTD (n/a) - 1.04%
#19	N/A	PALO ALTO NETWORKS INC (PANW) - 0.99%
#20	N/A	VERIZON COMMUNICATIONS INC (VZ) - 0.97%
#21	N/A	n/a (n/a) - 0.43%
#22	N/A	AUTOMATIC DATA PROCESSING INC (ADP) - 0.42%
#23	N/A	COMCAST CORP CLASS A (CMCSA) - 0.42%
#24	N/A	NATIONAL GRID PLC (n/a) - 0.41%
#25	N/A	n/a (JCI) - 0.41%
Total Holdings	2	189

DWUS vs CRTC - Historical Returns

Returns include dividend reinvestment.

Period	DWUS	CRTC
1 month	+1.94%	+1.62%
3 months	+10.01%	+4.21%
6 months	+7.40%	+5.07%
1 year	+18.64%	+19.95%
5 years(CAGR)	+10.60%	N/A
10 years(CAGR)	N/A	+225.27%
Max(CAGR)	+14.44%	+17.55%

Winner

DWUS

+1.94%

CRTC

+1.62%

Winner

DWUS

+10.01%

CRTC

+4.21%

Winner

DWUS

+7.40%

CRTC

+5.07%

DWUS

+18.64%

Winner

CRTC

+19.95%

5Y(CAGR)

DWUS

+10.60%

CRTC

N/A

10Y(CAGR)

DWUS

N/A

CRTC

+225.27%

Max(CAGR)

DWUS

+14.44%

Winner

CRTC

+17.55%

DWUS vs CRTC - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	DWUS	CRTC
2026	+8.37%	+5.35%
2025	+12.59%	+18.48%
2024	+21.81%	+19.01%
2023	+20.45%	+7.18%
2022	-17.89%	N/A
2021	+21.30%	N/A
2020	+35.48%	N/A
2019	-0.10%	N/A
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%

DWUS vs CRTC Drawdown Comparison

The maximum drawdown for DWUS was -30.47%, occurring on Mar 23, 2020. Recovery took 87 trading sessions.

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

The current DWUS drawdown is -6.07%. The current CRTC drawdown is -4.17%.

Rank	DWUS	CRTC
#1	-30.47% Feb 19, 2020 - Jun 23, 2020	-100.00% May 25, 2004 - Nov 16, 2023
#2	-26.45% Dec 29, 2021 - Jan 19, 2024	-76.36% Sep 2, 2003 - Mar 30, 2004
#3	-19.63% Feb 19, 2025 - Aug 8, 2025	-29.29% Aug 15, 2003 - Sep 2, 2003
#4	-13.56% Jul 10, 2024 - Nov 7, 2024	-29.29% Apr 5, 2004 - Apr 15, 2004
#5	-12.89% Feb 12, 2021 - Jun 17, 2021	-19.07% Feb 18, 2025 - Jun 6, 2025
#6	-12.69% Sep 2, 2020 - Dec 8, 2020	-15.78% May 19, 2004 - May 25, 2004
#7	-11.98% Jan 29, 2026 - Apr 22, 2026	-14.00% Apr 19, 2004 - May 13, 2004
#8	-7.79% Mar 7, 2024 - May 15, 2024	-9.04% Jan 27, 2026 - Apr 17, 2026
#9	-7.71% Oct 28, 2025 - Jan 27, 2026	-8.43% Jul 16, 2024 - Sep 19, 2024
#10	-6.07% Jun 3, 2026 - Jun 5, 2026	-6.46% Oct 28, 2025 - Jan 6, 2026
#11	-5.69% Sep 3, 2021 - Oct 25, 2021	-6.04% Mar 28, 2024 - May 15, 2024
#12	-4.75% Nov 19, 2021 - Dec 27, 2021	-5.23% Dec 6, 2024 - Jan 23, 2025
#13	-4.55% Dec 6, 2024 - Jan 21, 2025	-4.17% Jun 1, 2026 - Jun 5, 2026
#14	-4.29% Jul 20, 2020 - Aug 3, 2020	-3.06% Oct 14, 2024 - Nov 6, 2024
#15	-4.28% Jun 17, 2021 - Jul 9, 2021	-2.85% Nov 7, 2024 - Dec 3, 2024