CRTCvsEFIVETF Comparison
ETF 1
CRTC
Xtrackers US National Critical Technologies ETF
This fund is part of
Disruptive Technology
-1.04%
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. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Health Care. CRTC is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.1% for EFIV. CRTC is up 4.87% year-to-date (YTD) with +$9M in YTD flows. EFIV performs better with 8.73% YTD performance, and -$146M 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 06/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CRTC EFIV | +0.69%+0.28% | +4.25%+9.49% | +4.87%+8.73% | +17.72%+27.65% | n/a+78.23% | n/a+94.74% |
| Flows | CRTC EFIV | +$3M+$11M | +$7M+$12M | +$9M-$146M | -$7M-$280M | --$391M | -+$228M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CRTC EFIV | +15.14%+15.22% | +12.69%+12.15% | n/a+14.98% | n/a+17.09% |
| Max drawdown | CRTC EFIV | -6.33%-6.44% | -9.00%-9.48% | n/a-19.22% | n/a-24.63% |
| Max drawdown duration | CRTC EFIV | 35d29d | 79d64d | n/a205d | n/a695d |
Trading data
CRTC | EFIV | |
Last sale 6/10/2026 at 1:30 PM | $37.80 | $70.56 |
| Previous close 06/09/2026 | $38.38 | $71.73 |
| Consolidated volume 06/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/10/2026 at 1:30 PM
Live
Closed
CRTC | EFIV | |
|---|---|---|
| Last price | $37.80 | $70.56 |
| 1D performance | -1.51% | -1.63% |
| AuM | $126.18 M | $1.08 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 | 257 | 314 |
| 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
86.19%
Other
13.81%
EFIV
USA
95.79%
Other
4.21%
Sectors
CRTC
Information Techn.
31.58%
Communication Ser.
15.11%
Health Care
13.59%
Industrials
12.2%
Other
27.53%
EFIV
Information Techn.
35.76%
Communication Ser.
13.41%
Health Care
10.61%
Financials
9.91%
Industrials
8.33%
Other
21.98%
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Diversification
CRTC
Total weight of top 15 holdings out of 15
43.25%
EFIV
Total weight of top 15 holdings out of 15
45.36%
Top 15 holdings
Data as of April 30, 2026
CRTC
NVIDIA
5.54%
AMAZON.COM INC
5.49%
ALPHABET INC-CL
5.13%
META PLATFORMS
4.98%
MICROSOFT-T
4.48%
EXXON
3.21%
CHEVRON TEXACO
1.90%
ABBVIE
1.80%
CISCO-T
1.80%
US5128073062
1.72%
PALANTIR TECHNOLOGIES
1.60%
US36828A1016
1.59%
ORACLE SYS
1.52%
KLA CORPORATION
1.30%
RAYTHEON TECHNOLOGIES CORPORD
1.20%
EFIV
NVIDIA
12.78%
MICROSOFT-T
7.98%
ALPHABET INC-CL
5.90%
ALPHABET INC-CL
4.71%
LILLY
1.95%
MICRON TECHNOLOGY
1.53%
WALMART INC
1.52%
VISA INCORPORATION
1.46%
COSTCO WHOLESALE
1.19%
INTEL-T
1.17%
CATERPILLAR
1.09%
MASTERCARD
1.08%
NETFLIX
1.04%
ABBVIE
0.98%
CISCO-T
0.95%
Frequently asked questions about CRTC and EFIV
How have the CRTC and EFIV ETFs performed in 2026?
As of June 9, 2026, CRTC is up 4.87% year-to-date (YTD), while EFIV has returned 8.73%. That puts EFIV better performer ahead so far this year.
Which ETF is attracting more investor money: CRTC or EFIV?
Year-to-date, the CRTC ETF saw +$9M in flows, compared to -$146M for EFIV.
Which ETF is more volatile: CRTC or EFIV?
Over the past year, CRTC had a volatility of 12.69%, while EFIV experienced 12.15%.
Which ETF is bigger: CRTC or EFIV?
As of June 9, 2026, CRTC holds $126.18 M in assets under management (AUM), while EFIV manages $1.08 B.
What sectors do the CRTC and EFIV ETFs invest in?
CRTC leans toward sectors like Information Technology, Communication Services and Health Care. Meanwhile, EFIV focuses on Information Technology, Communication Services and Health Care.
What are the top holdings of the CRTC ETF and EFIV ETF?
CRTC top holdings include NVIDIA, AMAZON.COM INC and ALPHABET INC-CL. EFIV holds in its top three: NVIDIA, MICROSOFT-T and ALPHABET INC-CL.
Which ETF is more diversified: CRTC or EFIV?
CRTC holds 274 securities with 43.25% of its assets in the top 15. EFIV has 330 securities and a top 15 weight of 45.36%.
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