CRTCvsQVMLETF 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. Invesco S&P 500 QVM Multi-factor ETF (QVML) is part of the US Multi-Factor segment. CRTC's top 3 sector exposures are Information Technology, Health Care and Communication Services. In contrast, QVML'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 0.11% for QVML. CRTC is up 3.31% year-to-date (YTD) with +$5M in YTD flows. QVML performs better with 5.37% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of CRTC and QVML 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 QVML 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 QVML | +6.11%+9.72% | +0.57%+3.87% | +3.31%+5.37% | +30.83%+31.14% | n/a+77.84% | n/an/a |
| Flows | CRTC QVML | +$3M-$4M | +$3M-$4M | +$5M-$4M | -$7M+$75M | -+$81M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CRTC QVML | +15.37%+15.05% | +12.83%+12.19% | n/a+14.83% | n/an/a |
| Max drawdown | CRTC QVML | -9.00%-8.73% | -9.00%-8.73% | n/a-18.54% | n/an/a |
| Max drawdown duration | CRTC QVML | 79d70d | 79d70d | n/a127d | n/an/a |
Trading data
CRTC | QVML | |
Last sale 4/24/2026 at 1:30 PM | $37.92 | $42.17 |
| Previous close 04/23/2026 | $37.65 | $41.85 |
| 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 | QVML | |
|---|---|---|
| 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 | QVML | |
|---|---|---|
| Last price | $37.92 | $42.17 |
| 1D performance | +0.71% | +0.77% |
| AuM | $120.52 M | $1.56 B |
| E/R | 0.35% | 0.11% |
Characteristics
CRTC | QVML | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | Invesco |
| Benchmark | Solactive Whitney U.S. Critical Technologies Index | S&P 500 Quality, Value & Momentum Top 90% Multi-factor Index |
| N° of holdings | 256 | 428 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 16, 2023 | June 30, 2021 |
| ESG | No | No |
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Exposure
Countries
CRTC
USA
85.97%
Other
14.03%
QVML
USA
96.55%
Other
3.45%
Sectors
CRTC
Information Techn.
30.08%
Health Care
15.17%
Communication Ser.
14.39%
Industrials
12.87%
Energy
8.33%
Other
19.16%
QVML
Information Techn.
33.81%
Financials
11.18%
Communication Ser.
10.68%
Health Care
9.6%
Industrials
8.82%
Other
25.91%
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Diversification
CRTC
Total weight of top 15 holdings out of 15
40.96%
QVML
Total weight of top 15 holdings out of 15
43.99%
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%
QVML
NVIDIA
7.57%
APPLE
7.24%
ALPHABET INC-CL
5.62%
MICROSOFT-T
4.81%
AMAZON.COM INC
3.72%
BROADCOM LIMITED
2.58%
META PLATFORMS
2.20%
BERKSHIRE HATHWAY
1.72%
JPMORGAN CHASE
1.56%
LILLY
1.43%
EXXON
1.42%
JOHNSON&JOHNSON
1.15%
WALMART INC
1.09%
VISA INCORPORATION
1.01%
COSTCO WHOLESALE
0.86%
Frequently asked questions about CRTC and QVML
How have the CRTC and QVML ETFs performed in 2026?
As of April 24, 2026, CRTC is up 3.31% year-to-date (YTD), while QVML has returned 5.37%. That puts QVML better performer ahead so far this year.
Which ETF is attracting more investor money: CRTC or QVML?
Year-to-date, the CRTC ETF saw +$5M in flows, compared to -$4M for QVML.
Which ETF is more volatile: CRTC or QVML?
Over the past year, CRTC had a volatility of 12.83%, while QVML experienced 12.19%.
Which ETF is bigger: CRTC or QVML?
As of April 24, 2026, CRTC holds $120.52 M in assets under management (AUM), while QVML manages $1.56 B.
What sectors do the CRTC and QVML ETFs invest in?
CRTC leans toward sectors like Information Technology, Health Care and Communication Services. Meanwhile, QVML focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the CRTC ETF and QVML ETF?
CRTC top holdings include NVIDIA, AMAZON.COM INC and ALPHABET INC-CL. QVML holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.
Which ETF is more diversified: CRTC or QVML?
CRTC holds 275 securities with 40.96% of its assets in the top 15. QVML has 450 securities and a top 15 weight of 43.99%.
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