CRTCvsCGDVETF Comparison
ETF 1
CRTC
Xtrackers US National Critical Technologies ETF
This fund is part of
Disruptive Technology
+1.26%
VS
Xtrackers US National Critical Technologies ETF (CRTC) belongs to the Disruptive Technology segment. Capital Group Dividend Value ETF (CGDV) is part of the US High Dividend segment. CRTC's top 3 sector exposures are Information Technology, Health Care and Communication Services. In contrast, CGDV's top sector exposures are Information Technology, Industrials and Health Care. CRTC is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.33% for CGDV. CRTC is up 3.31% year-to-date (YTD) with +$5M in YTD flows. CGDV performs better with 6.08% YTD performance, and +$4.87B in YTD flows. Run a side-by-side ETF comparison of CRTC and CGDV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CRTC vs CGDV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CRTC CGDV | +6.11%+7.84% | +0.57%+3.70% | +3.31%+6.08% | +30.83%+35.29% | n/a+89.60% | n/an/a |
| Flows | CRTC CGDV | +$3M+$1.64B | +$3M+$3.79B | +$5M+$4.87B | -$7M+$12.44B | -+$23.55B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CRTC CGDV | +15.37%+15.24% | +12.83%+12.07% | n/a+13.66% | n/an/a |
| Max drawdown | CRTC CGDV | -9.00%-9.67% | -9.00%-9.67% | n/a-14.20% | n/an/a |
| Max drawdown duration | CRTC CGDV | 79d50d | 79d50d | n/a92d | n/an/a |
Trading data
CRTC | CGDV | |
Last sale 4/24/2026 at 7:55 PM | $37.91 | $46.01 |
| Previous close 04/24/2026 | $37.65 | $46.17 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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CGDV
is actively managed and doesn’t replicate an indexCRTC | CGDV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/24/2026 at 7:55 PM
Live
Closed
CRTC | CGDV | |
|---|---|---|
| Last price | $37.91 | $46.01 |
| 1D performance | +0.71% | -0.35% |
| AuM | $120.52 M | $33.16 B |
| E/R | 0.35% | 0.33% |
Characteristics
CRTC | CGDV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Xtrackers by DWS | Capital Group |
| Benchmark | Solactive Whitney U.S. Critical Technologies Index | - |
| N° of holdings | 256 | 50 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 16, 2023 | February 22, 2022 |
| ESG | No | No |
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Exposure
Countries
CRTC
USA
85.97%
Other
14.03%
CGDV
USA
84%
Other
16%
Sectors
CRTC
Information Techn.
30.08%
Health Care
15.17%
Communication Ser.
14.39%
Industrials
12.87%
Energy
8.33%
Other
19.16%
CGDV
Information Techn.
28.98%
Industrials
14.91%
Health Care
12.51%
Consumer Discreti.
8.69%
Other
34.91%
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Diversification
CRTC
Total weight of top 15 holdings out of 15
40.96%
CGDV
Total weight of top 15 holdings out of 15
49.38%
Top 15 holdings
Data as of March 31, 2026
CRTC
NVIDIA
4.87%
AMAZON.COM INC
4.53%
ALPHABET INC-CL
4.46%
META PLATFORMS
4.24%
MICROSOFT-T
4.11%
EXXON
4.02%
CHEVRON TEXACO
2.36%
ABBVIE
2.07%
CISCO-T
1.76%
PALANTIR TECHNOLOGIES
1.75%
US5128073062
1.48%
RAYTHEON TECHNOLOGIES CORPORD
1.42%
ORACLE SYS
1.34%
US36828A1016
1.29%
INTL BUSINESS MACHINES CORP
1.24%
CGDV
MICROSOFT-T
5.43%
NVIDIA
5.02%
BROADCOM LIMITED
4.47%
APPLIED MATERIAL
3.76%
RAYTHEON TECHNOLOGIES CORPORD
3.51%
CARRIER GLOBAL CORP
3.43%
BRITISH AMERICAN TOBACCO
3.07%
LILLY
3.06%
GENERAL ELECTRIC
3.04%
META PLATFORMS
2.80%
ROYAL CARIBBEAN GROUP
2.64%
MEDTRONIC PLC
2.39%
STARBUCKS-T
2.27%
APPLE
2.25%
UNION PACIFIC U
2.24%
Frequently asked questions about CRTC and CGDV
How have the CRTC and CGDV ETFs performed in 2026?
As of April 24, 2026, CRTC is up 3.31% year-to-date (YTD), while CGDV has returned 6.08%. That puts CGDV better performer ahead so far this year.
Which ETF is attracting more investor money: CRTC or CGDV?
Year-to-date, the CRTC ETF saw +$5M in flows, compared to +$4.87B for CGDV.
Which ETF is more volatile: CRTC or CGDV?
Over the past year, CRTC had a volatility of 12.83%, while CGDV experienced 12.07%.
Which ETF is bigger: CRTC or CGDV?
As of April 24, 2026, CRTC holds $120.52 M in assets under management (AUM), while CGDV manages $33.16 B.
What sectors do the CRTC and CGDV ETFs invest in?
CRTC leans toward sectors like Information Technology, Health Care and Communication Services. Meanwhile, CGDV focuses on Information Technology, Industrials and Health Care.
What are the top holdings of the CRTC ETF and CGDV ETF?
CRTC top holdings include NVIDIA, AMAZON.COM INC and ALPHABET INC-CL. CGDV holds in its top three: MICROSOFT-T, NVIDIA and BROADCOM LIMITED.
Which ETF is more diversified: CRTC or CGDV?
CRTC holds 275 securities with 40.96% of its assets in the top 15. CGDV has 52 securities and a top 15 weight of 49.38%.
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