WEA vs CRTC

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

WEA vs CRTC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WEA(ETF)	CRTC(ETF)
Net Assets	$134M	$134M
Expense Ratio	N/A	0.35%
Max Drawdown	64.91%	100.00%
Sharpe Ratio	0.09	0.59
5Y Beta	0.17	0.97
P/E Ratio	N/A	27.61
Forward P/E	N/A	19.55
PEG Ratio	N/A	0.26
5Y Dividends CAGR	2.82%	N/A
5Y EPS CAGR	N/A	21.72%
Debt to Equity	N/A	46.11%
P/S Ratio	N/A	3.57
P/B Ratio	N/A	4.76

Net Assets

Winner

WEA

$134M

CRTC

$134M

Expense Ratio

WEA

N/A

CRTC

0.35%

Max Drawdown

Winner

WEA

64.91%

CRTC

100.00%

Sharpe Ratio

WEA

0.09

Winner

CRTC

0.59

5Y Beta

Winner

WEA

0.17

CRTC

0.97

P/E Ratio

WEA

N/A

CRTC

27.61

Forward P/E

WEA

N/A

CRTC

19.55

PEG Ratio

WEA

N/A

CRTC

0.26

5Y Dividends CAGR

WEA

2.82%

CRTC

N/A

5Y EPS CAGR

WEA

N/A

CRTC

21.72%

Debt to Equity

WEA

N/A

CRTC

46.11%

P/S Ratio

WEA

N/A

CRTC

3.57

P/B Ratio

WEA

N/A

CRTC

4.76

WEA vs CRTC - Historical Returns

Returns include dividend reinvestment.

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

WEA

-0.76%

Winner

CRTC

+0.67%

WEA

-0.09%

Winner

CRTC

+1.82%

WEA

-2.88%

Winner

CRTC

+2.58%

WEA

+4.33%

Winner

CRTC

+10.45%

5Y(CAGR)

WEA

+0.29%

CRTC

N/A

10Y(CAGR)

WEA

+4.26%

Winner

CRTC

+238.32%

Max(CAGR)

WEA

+6.76%

Winner

CRTC

+17.42%

WEA vs CRTC - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

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

WEA vs CRTC Drawdown Comparison

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

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

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

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

Correlation

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

0.77

-101

Dividend Comparison (2002 - 2026)

WEA vs CRTC dividend yield comparison.

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