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CRTCvsCGDVETF Comparison

ETF 1
CRTC

Xtrackers US National Critical Technologies ETF

This fund is part of
Disruptive Technology
+0.36%
Full CRTC fund page
VS
ETF 2
CGDV

Capital Group Dividend Value ETF

This fund is part of
US High Dividend
-0.15%
Full CGDV fund page

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, Communication Services and Health Care. 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 0.41% year-to-date (YTD) with +$2M in YTD flows. CGDV performs better with 2.13% YTD performance, and +$2.96B 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

-3.0-2.0-1.00.01.0%Feb 10Feb 18Feb 25Mar 4Mar 11

Cumulative Flows

-400 M-200 M0 M200 M400 M600 MFeb 10Feb 18Feb 25Mar 4Mar 11

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
CRTC
CGDV
-0.63%-2.47%
-0.35%+1.95%
+0.41%+2.13%
+23.27%+26.75%
n/a+95.45%
n/an/a
Flows
CRTC
CGDV
-$3M+$339M
+$2M+$3.71B
+$2M+$2.96B
-$10M+$11.60B
-+$21.81B
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
CRTC
CGDV
+12.49%+11.20%
+17.62%+16.29%
n/a+13.43%
n/an/a
Max drawdown
CRTC
CGDV
-5.09%-3.83%
-14.14%-12.32%
n/a-14.20%
n/an/a
Max drawdown duration
CRTC
CGDV
42d14d
45d45d
n/a92d
n/an/a
Trading data

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CRTC
CGDV
Last sale
3/12/2026 at 1:30 PM
$36.32
$43.70
Previous close
03/11/2026
$36.92
$44.55
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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CGDV
is actively managed and doesn’t replicate an index

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CRTC
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 3/12/2026 at 1:30 PM
Live
Closed
CRTC
CGDV
Last price
$36.32
$43.70
1D performance
-1.63%
-1.91%
AuM$114.46 M$30.11 B
E/R0.35%0.33%
Characteristics
CRTC
CGDV
Management strategyPassiveActive
ProviderXtrackers by DWSCapital Group
BenchmarkSolactive Whitney U.S. Critical Technologies Index-
N° of holdings25751
Asset classEquities-
Trailing 12m distribution yield
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Inception dateNovember 16, 2023February 22, 2022
ESGNoNo
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Exposure

Countries

CRTC
USA
85.52%
Other
14.48%
CGDV
USA
85.09%
Other
14.91%

Sectors

CRTC
Information Techn.
32.52%
Communication Ser.
15.26%
Health Care
15.05%
Industrials
12.23%
Other
24.95%
CGDV
Information Techn.
26.47%
Industrials
15.58%
Health Care
11.16%
Consumer Discreti.
9.37%
Other
37.42%
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Diversification

CRTC

Total weight of top 15 holdings out of 15

41.86%
CGDV

Total weight of top 15 holdings out of 15

54.97%

Top 15 holdings

Data as of January 31, 2026
CRTC
ALPHABET INC-CL
6.10%
AMAZON.COM INC
5.28%
NVIDIA
4.91%
META PLATFORMS
4.40%
MICROSOFT-T
4.39%
EXXON
2.90%
ABBVIE
1.95%
PALANTIR TECHNOLOGIES
1.86%
CHEVRON TEXACO
1.71%
ORACLE SYS
1.51%
CISCO-T
1.48%
INTL BUSINESS MACHINES CORP
1.38%
US5128073062
1.38%
RAYTHEON TECHNOLOGIES CORPORD
1.33%
APPLIED MATERIAL
1.29%
CGDV
MICROSOFT-T
5.95%
NVIDIA
5.90%
RAYTHEON TECHNOLOGIES CORPORD
4.95%
BROADCOM LIMITED
4.39%
APPLIED MATERIAL
3.98%
LILLY
3.88%
BRITISH AMERICAN TOBACCO
3.42%
META PLATFORMS
3.32%
GENERAL ELECTRIC
3.30%
ROYAL CARIBBEAN GROUP
3.29%
CARRIER GLOBAL CORP
2.99%
PHILLIP MORRIS
2.59%
HALLIBURTON
2.39%
ALPHABET INC-CL
2.37%
STARBUCKS-T
2.25%
Frequently asked questions about CRTC and CGDV

How have the CRTC and CGDV ETFs performed in 2026?

As of March 10, 2026, CRTC is up 0.41% year-to-date (YTD), while CGDV has returned 2.13%. 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 +$2M in flows, compared to +$2.96B for CGDV.

Which ETF is more volatile: CRTC or CGDV?

Over the past year, CRTC had a volatility of 17.62%, while CGDV experienced 16.29%.

Which ETF is bigger: CRTC or CGDV?

As of March 10, 2026, CRTC holds $114.46 M in assets under management (AUM), while CGDV manages $30.11 B.

What sectors do the CRTC and CGDV ETFs invest in?

CRTC leans toward sectors like Information Technology, Communication Services and Health Care. 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 ALPHABET INC-CL, AMAZON.COM INC and NVIDIA. CGDV holds in its top three: MICROSOFT-T, NVIDIA and RAYTHEON TECHNOLOGIES CORPORD.

Which ETF is more diversified: CRTC or CGDV?

CRTC holds 280 securities with 41.86% of its assets in the top 15. CGDV has 53 securities and a top 15 weight of 54.97%.

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