SMDX vs CRTC
Comparison between INTECH S&P SMALL-MID CAP DIVERSIFIED ALPHA ETF (SMDX, ETF) and XTRACKERS US NATIONAL CRITICAL TECHNOLOGIES ETF (CRTC, ETF).
SMDX vs CRTC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SMDX
$133M
Winner
CRTC
$134M
Expense Ratio
SMDX
0.35%
CRTC
0.35%
Max Drawdown
Winner
SMDX
14.52%
CRTC
100.00%
Sharpe Ratio
Winner
SMDX
1.18
CRTC
0.59
5Y Beta
Winner
SMDX
0.94
CRTC
0.97
P/E Ratio
Winner
SMDX
21.98
CRTC
27.61
Forward P/E
Winner
SMDX
15.64
CRTC
19.55
PEG Ratio
SMDX
N/A
CRTC
0.26
5Y EPS CAGR
SMDX
15.36%
Winner
CRTC
21.72%
Debt to Equity
Winner
SMDX
35.89%
CRTC
46.11%
P/S Ratio
Winner
SMDX
1.36
CRTC
3.57
P/B Ratio
Winner
SMDX
2.69
CRTC
4.76
SMDX vs CRTC - Holdings Comparison
SMDX and CRTC have 1 common holdings. Overlap is 0.00%
SMDX's top 25 holdings weight is 18.38%. CRTC's top 25 holdings weight is 53.64%.
| Rank | SMDX | CRTC |
|---|---|---|
| #1 | JONES LANG LASALLE INC (JLL) - 1.07% | ALPHABET INC CLASS A (GOOGL) - 4.89% |
| #2 | UNITED THERAPEUTICS CORP (UTHR) - 1.02% | ADVANCED MICRO DEVICES INC (AMD) - 4.47% |
| #3 | US FOODS HOLDING CORP (USFD) - 0.99% | NVIDIA CORP (NVDA) - 4.43% |
| #4 | EAST WEST BANCORP INC (EWBC) - 0.96% | AMAZON.COM INC (AMZN) - 4.37% |
| #5 | EXELIXIS INC (EXEL) - 0.92% | MICROSOFT CORP (MSFT) - 4.21% |
| #6 | XPO INC (XPO) - 0.91% | META PLATFORMS INC CLASS A (META) - 3.98% |
| #7 | TENET HEALTHCARE CORP (THC) - 0.85% | EXXON MOBIL CORP (XOM) - 2.69% |
| #8 | AECOM (ACM) - 0.83% | LAM RESEARCH CORP (LRCX) - 2.57% |
| #9 | EVERPURE INC CLASS A (P) - 0.82% | CISCO SYSTEMS INC (CSCO) - 2.20% |
| #10 | LAMAR ADVERTISING CO CLASS A (LAMR) - 0.81% | ABBVIE INC (ABBV) - 2.11% |
| #11 | WOODWARD INC (WWD) - 0.75% | KLA CORP (KLAC) - 1.88% |
| #12 | MASTEC INC (MTZ) - 0.74% | CHEVRON CORP (CVX) - 1.56% |
| #13 | VALLEY NATIONAL BANCORP (VLY) - 0.72% | GE VERNOVA INC (GEV) - 1.50% |
| #14 | OMEGA HEALTHCARE INVESTORS INC (OHI) - 0.71% | PALO ALTO NETWORKS INC (PANW) - 1.32% |
| #15 | MKS INC (MKSI) - 0.68% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.26% |
| #16 | ENCOMPASS HEALTH CORP (EHC) - 0.67% | n/a (PLTR) - 1.21% |
| #17 | COGNEX CORP (CGNX) - 0.65% | RTX CORP (RTX) - 1.21% |
| #18 | NVENT ELECTRIC PLC (NVT) - 0.65% | ORACLE CORP (ORCL) - 1.19% |
| #19 | UNIVERSAL DISPLAY CORP (OLED) - 0.63% | ARISTA NETWORKS INC (ANET) - 1.02% |
| #20 | RYDER SYSTEM INC (R) - 0.62% | BHP GROUP LTD (n/a) - 0.99% |
| #21 | THE TORO CO (TTC) - 0.56% | CORNING INC (GLW) - 0.96% |
| #22 | FIRST HORIZON CORP (FHN) - 0.56% | AMGEN INC (AMGN) - 0.93% |
| #23 | MAXLINEAR INC (MXL) - 0.42% | ANALOG DEVICES INC (ADI) - 0.92% |
| #24 | ONTO INNOVATION INC (ONTO) - 0.42% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.89% |
| #25 | VALMONT INDUSTRIES INC (VMI) - 0.42% | THERMO FISHER SCIENTIFIC INC (TMO) - 0.88% |
| Total Holdings | 490 | 231 |
SMDX vs CRTC - Historical Returns
Returns include dividend reinvestment.
1M
SMDX
+0.57%
Winner
CRTC
+0.67%
3M
Winner
SMDX
+4.05%
CRTC
+1.82%
6M
Winner
SMDX
+11.39%
CRTC
+2.58%
1Y
Winner
SMDX
+22.56%
CRTC
+10.45%
10Y(CAGR)
SMDX
N/A
CRTC
+238.32%
Max(CAGR)
Winner
SMDX
+22.58%
CRTC
+17.42%
SMDX vs CRTC - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | SMDX | CRTC |
|---|---|---|
| 2026 | +14.99% | +4.75% |
| 2025 | +14.21% | +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% |
SMDX vs CRTC Drawdown Comparison
The maximum drawdown for SMDX was -14.52%, occurring on Apr 7, 2025. Recovery took 50 trading sessions.
The maximum drawdown for CRTC was -100.00%, occurring on Oct 11, 2012. Recovery took 3355 trading sessions.
The current SMDX drawdown is -2.15%. The current CRTC drawdown is -4.72%.
| Rank | SMDX | CRTC |
|---|---|---|
| #1 | -14.52% Feb 28, 2025 - May 12, 2025 | -100.00% May 25, 2004 - Nov 16, 2023 |
| #2 | -8.66% Feb 6, 2026 - Apr 14, 2026 | -76.36% Sep 2, 2003 - Mar 30, 2004 |
| #3 | -6.74% Oct 27, 2025 - Nov 28, 2025 | -29.29% Aug 15, 2003 - Sep 2, 2003 |
| #4 | -5.15% Sep 11, 2025 - Oct 24, 2025 | -29.29% Apr 5, 2004 - Apr 15, 2004 |
| #5 | -4.44% May 6, 2026 - Jun 4, 2026 | -19.07% Feb 18, 2025 - Jun 6, 2025 |
| #6 | -3.79% Jul 25, 2025 - Aug 12, 2025 | -15.78% May 19, 2004 - May 25, 2004 |
| #7 | -3.74% May 16, 2025 - Jun 23, 2025 | -14.00% Apr 19, 2004 - May 13, 2004 |
| #8 | -3.16% Jul 10, 2025 - Jul 25, 2025 | -9.04% Jan 27, 2026 - Apr 17, 2026 |
| #9 | -2.70% Jun 30, 2026 - Jul 8, 2026 | -8.43% Jul 16, 2024 - Sep 19, 2024 |
| #10 | -2.52% Dec 11, 2025 - Jan 6, 2026 | -6.46% Oct 28, 2025 - Jan 6, 2026 |
| #11 | -2.21% Apr 20, 2026 - May 6, 2026 | -6.17% Jun 1, 2026 - Jun 24, 2026 |
| #12 | -1.76% Aug 13, 2025 - Aug 22, 2025 | -6.04% Mar 28, 2024 - May 15, 2024 |
| #13 | -1.69% Jan 15, 2026 - Jan 21, 2026 | -5.23% Dec 6, 2024 - Jan 23, 2025 |
| #14 | -1.56% Jan 21, 2026 - Feb 4, 2026 | -3.06% Oct 14, 2024 - Nov 6, 2024 |
| #15 | -1.55% Jun 12, 2026 - Jun 25, 2026 | -2.85% Nov 7, 2024 - Dec 3, 2024 |
Correlation
Correlation between SMDX and CRTC is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2023 - 2026)
SMDX vs CRTC dividend yield comparison.
| Year | SMDX | CRTC |
|---|---|---|
| 2026 | 0.00% | 0.34% |
| 2025 | 0.61% | 1.03% |
| 2024 | 0.00% | 1.12% |
| 2023 | 0.00% | 0.16% |
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