CRTCvsJPEFETF Comparison
ETF 1
CRTC
Xtrackers US National Critical Technologies ETF
This fund is part of
Disruptive Technology
+0.42%
VS
Xtrackers US National Critical Technologies ETF (CRTC) belongs to the Disruptive Technology segment. JPMorgan Equity Focus ETF (JPEF) is part of the US Multi-Factor segment. CRTC's top 3 sector exposures are Technology, Healthcare and Industrials. In contrast, JPEF's top sector exposures are Technology, Finance and Healthcare. CRTC is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.55% for JPEF. CRTC is up 12.11% year-to-date (YTD) with +$35M in YTD flows. JPEF performs worse with 7.92% YTD performance, and +$252M in YTD flows. Run a side-by-side ETF comparison of CRTC and JPEF 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 JPEF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CRTC JPEF | -1.27%-1.17% | +7.05%+1.39% | +12.11%+7.92% | +12.12%+8.74% | n/a+76.03% | n/an/a |
| Flows | CRTC JPEF | +$18M+$7M | +$20M+$3M | +$35M+$252M | +$32M+$242M | -+$1.30B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CRTC JPEF | +13.37%+11.43% | +13.70%+12.56% | n/a+14.89% | n/an/a |
| Max drawdown | CRTC JPEF | -3.51%-3.46% | -9.00%-8.20% | n/a-18.24% | n/an/a |
| Max drawdown duration | CRTC JPEF | 10d50d | 79d48d | n/a155d | n/an/a |
Trading data
CRTC | JPEF | |
Last sale 10/23/2026 at 1:30 PM | $40.65 | $80.55 |
| Previous close 10/22/2026 | $40.68 | $80.79 |
| Consolidated volume 10/22/2026 | ||
| 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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JPEF
is actively managed and doesn’t replicate an indexCRTC | JPEF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
CRTC | JPEF | |
|---|---|---|
| Last price | $40.65 | $80.55 |
| 1D performance | -0.06% | -0.30% |
| AuM | $160.78 M | $2.01 B |
| E/R | 0.35% | 0.55% |
Characteristics
CRTC | JPEF | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Xtrackers by DWS | J.P. Morgan Asset Management |
| Benchmark | Solactive Whitney U.S. Critical Technologies Index | - |
| N° of holdings | 308 | 40 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 16, 2023 | July 28, 2023 |
| ESG | No | No |
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Exposure
Countries
CRTC
USA
88.27%
Other
11.73%
JPEF
USA
97.84%
Other
2.16%
Sectors
CRTC
Technology
45.66%
Healthcare
13.55%
Industrials
11.45%
Energy
7.13%
Other
22.21%
JPEF
Technology
44.32%
Finance
15.55%
Healthcare
9.87%
Industrials
9.5%
Other
20.77%
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Diversification
CRTC
Total weight of top 15 holdings out of 15
45.73%
JPEF
Total weight of top 15 holdings out of 15
59.21%
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%
JPEF
NVIDIA Corp.
9.61%
Alphabet, Inc.
6.30%
Apple, Inc.
5.11%
Microsoft Corp.
4.99%
Amazon.com, Inc.
4.65%
Broadcom Inc.
3.47%
Johnson & Johnson
3.27%
Morgan Stanley
3.20%
Analog Devices, Inc.
2.93%
United Rentals, Inc.
2.75%
M&T Bank Corp.
2.65%
Loews Corp.
2.63%
Capital One Financial Corp.
2.57%
Gilead Sciences, Inc.
2.56%
Palo Alto Networks, Inc.
2.52%
Frequently asked questions about CRTC and JPEF
How have the CRTC and JPEF ETFs performed in 2026?
As of October 23, 2026, CRTC is up 12.11% year-to-date (YTD), while JPEF has returned 7.92%. That puts CRTC better performer ahead so far this year.
Which ETF is attracting more investor money: CRTC or JPEF?
Year-to-date, the CRTC ETF saw +$35M in flows, compared to +$252M for JPEF.
Which ETF is more volatile: CRTC or JPEF?
Over the past year, CRTC had a volatility of 13.7%, while JPEF experienced 12.56%.
Which ETF is bigger: CRTC or JPEF?
As of October 23, 2026, CRTC holds $160.78 M in assets under management (AUM), while JPEF manages $2.01 B.
What sectors do the CRTC and JPEF ETFs invest in?
CRTC leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, JPEF focuses on Technology, Finance and Healthcare.
What are the top holdings of the CRTC ETF and JPEF ETF?
CRTC top holdings include Microsoft Corp., Amazon.com, Inc. and NVIDIA Corp.. JPEF holds in its top three: NVIDIA Corp., Alphabet, Inc. and Apple, Inc..
Which ETF is more diversified: CRTC or JPEF?
CRTC holds 309 securities with 45.73% of its assets in the top 15. JPEF has 40 securities and a top 15 weight of 59.21%.
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