CRTCvsDMAXETF Comparison
ETF 1
CRTC
Xtrackers US National Critical Technologies ETF
This fund is part of
Disruptive Technology
+0.55%
VS
Xtrackers US National Critical Technologies ETF (CRTC) belongs to the Disruptive Technology segment. iShares Large Cap Max Buffer Dec ETF (DMAX) is part of the Options Strategies segment. CRTC's top 3 sector exposures are Technology, Healthcare and Industrials. In contrast, DMAX's top sector exposures are Technology, Finance and Healthcare. CRTC is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.53% for DMAX. CRTC is up 11.32% year-to-date (YTD) with +$17M in YTD flows. DMAX performs worse with 4.14% YTD performance, and +$50M in YTD flows. Run a side-by-side ETF comparison of CRTC and DMAX 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 DMAX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CRTC DMAX | -1.05%+0.37% | +5.49%+1.79% | +11.32%+4.14% | +16.00%+6.76% | n/an/a | n/an/a |
| Flows | CRTC DMAX | +$2M-$3M | +$8M-$2M | +$17M+$50M | +$8M+$45M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CRTC DMAX | +13.82%+1.88% | +13.55%+2.22% | n/an/a | n/an/a |
| Max drawdown | CRTC DMAX | -3.48%-0.44% | -9.00%-1.47% | n/an/a | n/an/a |
| Max drawdown duration | CRTC DMAX | 17d14d | 79d44d | n/an/a | n/an/a |
Trading data
CRTC | DMAX | |
Last sale 9/9/2026 at 2:23 PM | $40.70 | $27.69 |
| Previous close 09/08/2026 | $40.79 | $27.69 |
| Consolidated volume 09/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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DMAX
is actively managed and doesn’t replicate an indexCRTC | DMAX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/9/2026 at 2:23 PM
Live
Closed
CRTC | DMAX | |
|---|---|---|
| Last price | $40.70 | $27.69 |
| 1D performance | -0.23% | +0.00% |
| AuM | $142.32 M | $136.48 M |
| E/R | 0.35% | 0.53% |
Characteristics
CRTC | DMAX | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Xtrackers by DWS | iShares |
| Benchmark | Solactive Whitney U.S. Critical Technologies Index | - |
| N° of holdings | 313 | 501 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 16, 2023 | December 31, 2024 |
| ESG | No | No |
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Exposure
Countries
CRTC
USA
86.89%
Other
13.11%
DMAX
USA
101.93%
Other
-1.93%
Sectors
CRTC
Technology
43.3%
Healthcare
14.47%
Industrials
13.48%
Other
28.75%
DMAX
Technology
46.39%
Finance
14.53%
Healthcare
9.31%
Consumer Non-Cycl.
9.26%
Industrials
8.12%
Other
12.39%
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Diversification
CRTC
Total weight of top 15 holdings out of 15
41.93%
DMAX
Total weight of top 15 holdings out of 15
45.18%
Top 15 holdings
Data as of July 31, 2026
CRTC
Alphabet, Inc.
4.65%
Microsoft Corp.
4.52%
NVIDIA Corp.
4.44%
Amazon.com, Inc.
4.32%
Meta Platforms, Inc.
4.27%
Advanced Micro Devices, Inc.
3.57%
ExxonMobil Holdings Corp.
3.07%
AbbVie, Inc.
2.25%
Cisco Systems, Inc.
2.20%
Chevron Corp.
1.80%
Lam Research Corp.
1.63%
RTX Corp.
1.42%
Palantir Technologies, Inc.
1.31%
Palo Alto Networks, Inc.
1.26%
GE Vernova, Inc.
1.22%
DMAX
Apple, Inc.
7.92%
NVIDIA Corp.
7.64%
Microsoft Corp.
5.42%
Amazon.com, Inc.
3.73%
Alphabet, Inc.
3.17%
Broadcom Inc.
2.97%
Alphabet, Inc.
2.55%
Meta Platforms, Inc.
1.92%
Micron Technology, Inc.
1.60%
JPMorgan Chase & Co.
1.52%
Berkshire Hathaway, Inc.
1.51%
Eli Lilly & Co.
1.48%
Tesla, Inc.
1.41%
Advanced Micro Devices, Inc.
1.28%
ExxonMobil Holdings Corp.
1.05%
Frequently asked questions about CRTC and DMAX
How have the CRTC and DMAX ETFs performed in 2026?
As of September 8, 2026, CRTC is up 11.32% year-to-date (YTD), while DMAX has returned 4.14%. That puts CRTC better performer ahead so far this year.
Which ETF is attracting more investor money: CRTC or DMAX?
Year-to-date, the CRTC ETF saw +$17M in flows, compared to +$50M for DMAX.
Which ETF is more volatile: CRTC or DMAX?
Over the past year, CRTC had a volatility of 13.55%, while DMAX experienced 2.22%.
Which ETF is bigger: CRTC or DMAX?
As of September 8, 2026, CRTC holds $142.32 M in assets under management (AUM), while DMAX manages $136.48 M.
What sectors do the CRTC and DMAX ETFs invest in?
CRTC leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, DMAX focuses on Technology, Finance and Healthcare.
What are the top holdings of the CRTC ETF and DMAX ETF?
CRTC top holdings include Alphabet, Inc., Microsoft Corp. and NVIDIA Corp.. DMAX holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: CRTC or DMAX?
CRTC holds 314 securities with 41.93% of its assets in the top 15. DMAX has 504 securities and a top 15 weight of 45.18%.
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