CRTCvsQVMLETF 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. Invesco S&P 500 QVM Multi-factor ETF (QVML) is part of the US Multi-Factor segment. CRTC's top 3 sector exposures are Technology, Healthcare and Industrials. In contrast, QVML's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. CRTC is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.11% for QVML. CRTC is up 12.11% year-to-date (YTD) with +$35M in YTD flows. QVML performs better with 13.24% YTD performance, and +$31M 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 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CRTC QVML | -1.27%-0.56% | +7.05%+3.01% | +12.11%+13.24% | +12.12%+15.38% | n/a+88.96% | n/a+80.51% |
| Flows | CRTC QVML | +$18M+$41M | +$20M+$198M | +$35M+$31M | +$32M+$36M | -+$218M | -+$258M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CRTC QVML | +13.37%+10.69% | +13.70%+12.42% | n/a+14.87% | n/a+16.59% |
| Max drawdown | CRTC QVML | -3.51%-3.05% | -9.00%-8.73% | n/a-18.54% | n/a-23.56% |
| Max drawdown duration | CRTC QVML | 10d53d | 79d70d | n/a127d | n/a707d |
Trading data
CRTC | QVML | |
Last sale 10/23/2026 at 1:30 PM | $40.65 | $45.18 |
| Previous close 10/22/2026 | $40.68 | $45.34 |
| 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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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 10/23/2026 at 1:30 PM
Live
Closed
CRTC | QVML | |
|---|---|---|
| Last price | $40.65 | $45.18 |
| 1D performance | -0.06% | -0.36% |
| AuM | $160.78 M | $1.70 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 | 308 | 431 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 16, 2023 | June 30, 2021 |
| ESG | No | No |
Exposure
Countries
CRTC
USA
88.27%
Other
11.73%
QVML
USA
97.54%
Other
2.46%
Sectors
CRTC
Technology
45.66%
Healthcare
13.55%
Industrials
11.45%
Energy
7.13%
Other
22.21%
QVML
Technology
47.54%
Finance
14.03%
Consumer Non-Cycl.
9.38%
Healthcare
8.9%
Industrials
7.62%
Other
12.53%
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Diversification
CRTC
Total weight of top 15 holdings out of 15
45.73%
QVML
Total weight of top 15 holdings out of 15
48.33%
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%
QVML
NVIDIA Corp.
8.75%
Apple, Inc.
7.40%
Microsoft Corp.
6.39%
Alphabet, Inc.
4.63%
Amazon.com, Inc.
4.62%
Broadcom Inc.
3.39%
Meta Platforms, Inc.
2.41%
Micron Technology, Inc.
1.85%
JPMorgan Chase & Co.
1.49%
Berkshire Hathaway, Inc.
1.48%
Eli Lilly & Co.
1.47%
Advanced Micro Devices, Inc.
1.43%
Visa, Inc.
1.05%
Johnson & Johnson
0.99%
ExxonMobil Holdings Corp.
0.98%
Frequently asked questions about CRTC and QVML
How have the CRTC and QVML ETFs performed in 2026?
As of October 23, 2026, CRTC is up 12.11% year-to-date (YTD), while QVML has returned 13.24%. 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 +$35M in flows, compared to +$31M for QVML.
Which ETF is more volatile: CRTC or QVML?
Over the past year, CRTC had a volatility of 13.7%, while QVML experienced 12.42%.
Which ETF is bigger: CRTC or QVML?
As of October 23, 2026, CRTC holds $160.78 M in assets under management (AUM), while QVML manages $1.70 B.
What sectors do the CRTC and QVML ETFs invest in?
CRTC leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, QVML focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the CRTC ETF and QVML ETF?
CRTC top holdings include Microsoft Corp., Amazon.com, Inc. and NVIDIA Corp.. QVML holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: CRTC or QVML?
CRTC holds 309 securities with 45.73% of its assets in the top 15. QVML has 431 securities and a top 15 weight of 48.33%.
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