CRTCvsMTUMETF Comparison
ETF 1
CRTC
Xtrackers US National Critical Technologies ETF
This fund is part of
Disruptive Technology
-0.5%
VS
Xtrackers US National Critical Technologies ETF (CRTC) belongs to the Disruptive Technology segment. iShares MSCI USA Momentum Factor ETF (MTUM) is part of the US Multi-Factor segment. CRTC's top 3 sector exposures are Technology, Healthcare and Industrials. In contrast, MTUM's top sector exposures are Technology, Industrials and Energy. CRTC is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.15% for MTUM. CRTC is up 11.1% year-to-date (YTD) with +$17M in YTD flows. MTUM performs better with 23.61% YTD performance, and -$654M in YTD flows. Run a side-by-side ETF comparison of CRTC and MTUM 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 MTUM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CRTC MTUM | -1.24%+0.43% | +5.94%-1.96% | +11.10%+23.61% | +15.20%+26.15% | n/a+116.90% | n/a+80.15% |
| Flows | CRTC MTUM | +$2M-$652M | +$8M-$1.04B | +$17M-$654M | +$8M+$1.21B | -+$5.03B | -+$1.65B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CRTC MTUM | +13.76%+36.12% | +13.55%+26.56% | n/a+23.02% | n/a+22.18% |
| Max drawdown | CRTC MTUM | -3.48%-18.15% | -9.00%-18.15% | n/a-20.97% | n/a-32.26% |
| Max drawdown duration | CRTC MTUM | 17d78d | 79d78d | n/a85d | n/a849d |
Trading data
CRTC | MTUM | |
Last sale 9/9/2026 at 7:59 PM | $40.75 | $304.43 |
| Previous close 09/09/2026 | $40.79 | $309.29 |
| Consolidated volume 09/09/2026 | ||
| 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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CRTC | MTUM | |
|---|---|---|
| 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 7:59 PM
Live
Closed
CRTC | MTUM | |
|---|---|---|
| Last price | $40.75 | $304.43 |
| 1D performance | -0.10% | -1.57% |
| AuM | $142.04 M | $24.80 B |
| E/R | 0.35% | 0.15% |
Characteristics
CRTC | MTUM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | iShares |
| Benchmark | Solactive Whitney U.S. Critical Technologies Index | MSCI USA Momentum SR Variant Index |
| N° of holdings | 313 | 126 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 16, 2023 | April 16, 2013 |
| ESG | No | No |
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Exposure
Countries
CRTC
USA
86.89%
Other
13.11%
MTUM
USA
96.57%
Other
3.43%
Sectors
CRTC
Technology
43.3%
Healthcare
14.47%
Industrials
13.48%
Other
28.75%
MTUM
Technology
50.68%
Industrials
14.95%
Energy
11.71%
Other
22.66%
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Diversification
CRTC
Total weight of top 15 holdings out of 15
41.93%
MTUM
Total weight of top 15 holdings out of 15
52.54%
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%
MTUM
Micron Technology, Inc.
6.26%
Advanced Micro Devices, Inc.
5.22%
Broadcom Inc.
4.72%
Intel Corp.
4.11%
ExxonMobil Holdings Corp.
3.81%
Caterpillar, Inc.
3.64%
Johnson & Johnson
3.54%
Lam Research Corp.
3.15%
Applied Materials, Inc.
3.08%
GE Vernova, Inc.
3.05%
Walmart, Inc.
2.65%
Cisco Systems, Inc.
2.50%
Alphabet, Inc.
2.42%
Seagate Technology Holdings Plc
2.21%
Western Digital Corp.
2.19%
Frequently asked questions about CRTC and MTUM
How have the CRTC and MTUM ETFs performed in 2026?
As of September 9, 2026, CRTC is up 11.1% year-to-date (YTD), while MTUM has returned 23.61%. That puts MTUM better performer ahead so far this year.
Which ETF is attracting more investor money: CRTC or MTUM?
Year-to-date, the CRTC ETF saw +$17M in flows, compared to -$654M for MTUM.
Which ETF is more volatile: CRTC or MTUM?
Over the past year, CRTC had a volatility of 13.55%, while MTUM experienced 26.56%.
Which ETF is bigger: CRTC or MTUM?
As of September 9, 2026, CRTC holds $142.04 M in assets under management (AUM), while MTUM manages $24.80 B.
What sectors do the CRTC and MTUM ETFs invest in?
CRTC leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, MTUM focuses on Technology, Industrials and Energy.
What are the top holdings of the CRTC ETF and MTUM ETF?
CRTC top holdings include Alphabet, Inc., Microsoft Corp. and NVIDIA Corp.. MTUM holds in its top three: Micron Technology, Inc., Advanced Micro Devices, Inc. and Broadcom Inc..
Which ETF is more diversified: CRTC or MTUM?
CRTC holds 314 securities with 41.93% of its assets in the top 15. MTUM has 127 securities and a top 15 weight of 52.54%.
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