CRTCvsEFIVETF Comparison
ETF 1
CRTC
Xtrackers US National Critical Technologies ETF
This fund is part of
Disruptive Technology
+1.55%
VS
Xtrackers US National Critical Technologies ETF (CRTC) belongs to the Disruptive Technology segment. State Street SPDR S&P 500 ESG ETF (EFIV) is part of the US Large Cap segment. CRTC's top 3 sector exposures are Technology, Healthcare and Industrials. In contrast, EFIV's top sector exposures are Technology, Finance and Healthcare. CRTC is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.1% for EFIV. CRTC is up 14.31% year-to-date (YTD) with +$39M in YTD flows. EFIV performs worse with 13.91% YTD performance, and -$214M in YTD flows. Run a side-by-side ETF comparison of CRTC and EFIV 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 EFIV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/21/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CRTC EFIV | +0.22%+0.01% | +7.74%+3.82% | +14.31%+13.91% | +14.87%+17.49% | n/a+89.02% | n/a+86.74% |
| Flows | CRTC EFIV | +$22M+$33M | +$25M+$26M | +$39M-$214M | +$36M-$261M | --$531M | -+$66M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CRTC EFIV | +12.89%+11.76% | +13.58%+12.96% | n/a+15.06% | n/a+17.16% |
| Max drawdown | CRTC EFIV | -3.00%-4.04% | -9.00%-9.48% | n/a-19.22% | n/a-24.63% |
| Max drawdown duration | CRTC EFIV | 36d69d | 79d64d | n/a205d | n/a695d |
Trading data
CRTC | EFIV | |
Last sale 10/22/2026 at 4:25 PM | $40.71 | $74.04 |
| Previous close 10/21/2026 | $41.59 | $74.75 |
| Consolidated volume 10/21/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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CRTC | EFIV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/22/2026 at 4:25 PM
Live
Closed
CRTC | EFIV | |
|---|---|---|
| Last price | $40.71 | $74.04 |
| 1D performance | -2.12% | -0.95% |
| AuM | $168.10 M | $1.05 B |
| E/R | 0.35% | 0.1% |
Characteristics
CRTC | EFIV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | State Street Investment Management |
| Benchmark | Solactive Whitney U.S. Critical Technologies Index | S&P 500 Scored & Screened Index |
| N° of holdings | 308 | 322 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 16, 2023 | July 28, 2020 |
| ESG | No | Yes |
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Exposure
Countries
CRTC
USA
88.27%
Other
11.73%
EFIV
USA
96.07%
Other
3.93%
Sectors
CRTC
Technology
45.66%
Healthcare
13.55%
Industrials
11.45%
Energy
7.13%
Other
22.21%
EFIV
Technology
46.8%
Finance
14.78%
Healthcare
11.39%
Industrials
7.86%
Other
19.18%
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Diversification
CRTC
Total weight of top 15 holdings out of 15
45.73%
EFIV
Total weight of top 15 holdings out of 15
45.78%
Top 15 holdings
Data as of August 31, 2026
CRTC
Microsoft Corp.
6.16%
Amazon.com, Inc.
5.37%
NVIDIA Corp.
5.17%
Alphabet, Inc.
4.95%
Meta Platforms, Inc.
4.54%
Advanced Micro Devices, Inc.
3.42%
ExxonMobil Holdings Corp.
2.93%
AbbVie, Inc.
2.04%
Cisco Systems, Inc.
1.96%
Palantir Technologies, Inc.
1.85%
Chevron Corp.
1.81%
Lam Research Corp.
1.70%
Palo Alto Networks, Inc.
1.36%
RTX Corp.
1.29%
Oracle Corp.
1.17%
EFIV
NVIDIA Corp.
13.03%
Microsoft Corp.
9.18%
Alphabet, Inc.
4.85%
Alphabet, Inc.
3.86%
Micron Technology, Inc.
2.64%
Eli Lilly & Co.
2.23%
Visa, Inc.
1.54%
Mastercard, Inc.
1.16%
Walmart, Inc.
1.12%
AbbVie, Inc.
1.11%
Intel Corp.
1.07%
Cisco Systems, Inc.
1.06%
Costco Wholesale Corp.
1.02%
Bank of America Corp.
0.99%
Lam Research Corp.
0.92%
Frequently asked questions about CRTC and EFIV
How have the CRTC and EFIV ETFs performed in 2026?
As of October 21, 2026, CRTC is up 14.31% year-to-date (YTD), while EFIV has returned 13.91%. That puts CRTC better performer ahead so far this year.
Which ETF is attracting more investor money: CRTC or EFIV?
Year-to-date, the CRTC ETF saw +$39M in flows, compared to -$214M for EFIV.
Which ETF is more volatile: CRTC or EFIV?
Over the past year, CRTC had a volatility of 13.58%, while EFIV experienced 12.96%.
Which ETF is bigger: CRTC or EFIV?
As of October 21, 2026, CRTC holds $168.10 M in assets under management (AUM), while EFIV manages $1.05 B.
What sectors do the CRTC and EFIV ETFs invest in?
CRTC leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, EFIV focuses on Technology, Finance and Healthcare.
What are the top holdings of the CRTC ETF and EFIV ETF?
CRTC top holdings include Microsoft Corp., Amazon.com, Inc. and NVIDIA Corp.. EFIV holds in its top three: NVIDIA Corp., Microsoft Corp. and Alphabet, Inc..
Which ETF is more diversified: CRTC or EFIV?
CRTC holds 309 securities with 45.73% of its assets in the top 15. EFIV has 325 securities and a top 15 weight of 45.78%.
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