CRTCvsEPSETF Comparison
ETF 1
CRTC
Xtrackers US National Critical Technologies ETF
This fund is part of
Disruptive Technology
+1.18%
VS
Xtrackers US National Critical Technologies ETF (CRTC) belongs to the Disruptive Technology segment. WisdomTree U.S. LargeCap Fund (EPS) is part of the US Large Cap segment. CRTC's top 3 sector exposures are Information Technology, Health Care and Communication Services. In contrast, EPS's top sector exposures are Information Technology, Financials and Communication Services. CRTC is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.08% for EPS. CRTC is up 3.31% year-to-date (YTD) with +$5M in YTD flows. EPS performs better with 5.61% YTD performance, and +$25M in YTD flows. Run a side-by-side ETF comparison of CRTC and EPS 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 EPS 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 EPS | +6.11%+9.20% | +0.57%+4.07% | +3.31%+5.61% | +30.83%+31.64% | n/a+76.80% | n/a+79.18% |
| Flows | CRTC EPS | +$3M+$11M | +$3M+$11M | +$5M+$25M | -$7M+$147M | -+$287M | -+$425M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CRTC EPS | +15.37%+14.73% | +12.83%+11.88% | n/a+14.11% | n/a+16.13% |
| Max drawdown | CRTC EPS | -9.00%-8.40% | -9.00%-8.40% | n/a-17.76% | n/a-23.62% |
| Max drawdown duration | CRTC EPS | 79d70d | 79d70d | n/a128d | n/a707d |
Trading data
CRTC | EPS | |
Last sale 4/24/2026 at 1:30 PM | $37.92 | $74.57 |
| Previous close 04/23/2026 | $37.65 | $74.07 |
| Consolidated volume 04/23/2026 | ||
| 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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CRTC | EPS | |
|---|---|---|
| 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 1:30 PM
Live
Closed
CRTC | EPS | |
|---|---|---|
| Last price | $37.92 | $74.57 |
| 1D performance | +0.71% | +0.68% |
| AuM | $120.52 M | $1.47 B |
| E/R | 0.35% | 0.08% |
Characteristics
CRTC | EPS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | WisdomTree |
| Benchmark | Solactive Whitney U.S. Critical Technologies Index | WisdomTree U.S. Large Cap Total Return Index |
| N° of holdings | 256 | 472 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 16, 2023 | February 23, 2007 |
| ESG | No | No |
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Exposure
Countries
CRTC
USA
85.97%
Other
14.03%
EPS
USA
96.73%
Other
3.27%
Sectors
CRTC
Information Techn.
30.08%
Health Care
15.17%
Communication Ser.
14.39%
Industrials
12.87%
Energy
8.33%
Other
19.16%
EPS
Information Techn.
30.19%
Financials
14.35%
Communication Ser.
12.43%
Health Care
10.61%
Consumer Discreti.
10.25%
Other
22.16%
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Diversification
CRTC
Total weight of top 15 holdings out of 15
40.96%
EPS
Total weight of top 15 holdings out of 15
42.8%
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%
EPS
NVIDIA
6.87%
AMAZON.COM INC
5.62%
ALPHABET INC-CL
5.59%
APPLE
5.11%
MICROSOFT-T
3.85%
META PLATFORMS
3.22%
JPMORGAN CHASE
2.12%
BERKSHIRE HATHWAY
1.88%
EXXON
1.79%
BROADCOM LIMITED
1.42%
JOHNSON&JOHNSON
1.41%
MERCK & CO INC
1.02%
BK OF AMERICA CO
1.00%
VERIZON COMMUNICATIONS
1.00%
WALMART INC
0.90%
Frequently asked questions about CRTC and EPS
How have the CRTC and EPS ETFs performed in 2026?
As of April 24, 2026, CRTC is up 3.31% year-to-date (YTD), while EPS has returned 5.61%. That puts EPS better performer ahead so far this year.
Which ETF is attracting more investor money: CRTC or EPS?
Year-to-date, the CRTC ETF saw +$5M in flows, compared to +$25M for EPS.
Which ETF is more volatile: CRTC or EPS?
Over the past year, CRTC had a volatility of 12.83%, while EPS experienced 11.88%.
Which ETF is bigger: CRTC or EPS?
As of April 24, 2026, CRTC holds $120.52 M in assets under management (AUM), while EPS manages $1.47 B.
What sectors do the CRTC and EPS ETFs invest in?
CRTC leans toward sectors like Information Technology, Health Care and Communication Services. Meanwhile, EPS focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the CRTC ETF and EPS ETF?
CRTC top holdings include NVIDIA, AMAZON.COM INC and ALPHABET INC-CL. EPS holds in its top three: NVIDIA, AMAZON.COM INC and ALPHABET INC-CL.
Which ETF is more diversified: CRTC or EPS?
CRTC holds 275 securities with 40.96% of its assets in the top 15. EPS has 502 securities and a top 15 weight of 42.8%.
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