CRTCvsSEPIETF 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. Shelton Equity Premium Income ETF (SEPI) is part of the Options Strategies segment. CRTC's top 3 sector exposures are Information Technology, Health Care and Communication Services. In contrast, SEPI's top sector exposures are Information Technology, Financials and Communication Services. CRTC is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.54% for SEPI. CRTC is up 3.31% year-to-date (YTD) with +$5M in YTD flows. SEPI performs better with 3.84% YTD performance, and +$54M in YTD flows. Run a side-by-side ETF comparison of CRTC and SEPI 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 SEPI 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 SEPI | +6.11%+7.31% | +0.57%+2.99% | +3.31%+3.84% | +30.83%n/a | n/an/a | n/an/a |
| Flows | CRTC SEPI | +$3M+$21M | +$3M+$46M | +$5M+$54M | -$7M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CRTC SEPI | +15.37%+14.54% | +12.83%n/a | n/an/a | n/an/a |
| Max drawdown | CRTC SEPI | -9.00%-8.47% | -9.00%n/a | n/an/a | n/an/a |
| Max drawdown duration | CRTC SEPI | 79d72d | 79dn/a | n/an/a | n/an/a |
Trading data
CRTC | SEPI | |
Last sale 4/24/2026 at 1:30 PM | $37.92 | |
| Previous close 04/23/2026 | $37.65 | |
| 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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SEPI
is actively managed and doesn’t replicate an indexCRTC | SEPI | |
|---|---|---|
| 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 | SEPI | |
|---|---|---|
| Last price | $37.92 | – |
| 1D performance | +0.71% | – |
| AuM | $120.52 M | $113.75 M |
| E/R | 0.35% | 0.54% |
Characteristics
CRTC | SEPI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Xtrackers by DWS | Shelton Capital Management |
| Benchmark | Solactive Whitney U.S. Critical Technologies Index | - |
| N° of holdings | 256 | 38 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 16, 2023 | September 5, 2025 |
| ESG | No | No |
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Exposure
Countries
CRTC
USA
85.97%
Other
14.03%
SEPI
USA
92.43%
Other
7.57%
Sectors
CRTC
Information Techn.
30.08%
Health Care
15.17%
Communication Ser.
14.39%
Industrials
12.87%
Energy
8.33%
Other
19.16%
SEPI
Information Techn.
28.14%
Financials
10.84%
Communication Ser.
10.38%
Consumer Discreti.
10.12%
Health Care
10.07%
Industrials
8.92%
Other
21.53%
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Diversification
CRTC
Total weight of top 15 holdings out of 15
40.96%
SEPI
Total weight of top 15 holdings out of 15
54.87%
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%
SEPI
CATERPILLAR
5.34%
APPLE
5.29%
EXXON
4.58%
ALPHABET INC-CL
4.23%
NVIDIA
3.95%
MICROSOFT-T
3.90%
JOHNSON&JOHNSON
3.75%
THE GOLDMAN SACHS GROUP
3.70%
AMAZON.COM INC
3.36%
META PLATFORMS
3.14%
ADVANCED MICRO DEVICES
3.01%
MERCK & CO INC
2.92%
BROADCOM LIMITED
2.83%
DUKE ENERGY
2.57%
EBAY
2.30%
Frequently asked questions about CRTC and SEPI
How have the CRTC and SEPI ETFs performed in 2026?
As of April 24, 2026, CRTC is up 3.31% year-to-date (YTD), while SEPI has returned 3.84%. That puts SEPI better performer ahead so far this year.
Which ETF is attracting more investor money: CRTC or SEPI?
Year-to-date, the CRTC ETF saw +$5M in flows, compared to +$54M for SEPI.
Which ETF is bigger: CRTC or SEPI?
As of April 24, 2026, CRTC holds $120.52 M in assets under management (AUM), while SEPI manages $113.75 M.
What sectors do the CRTC and SEPI ETFs invest in?
CRTC leans toward sectors like Information Technology, Health Care and Communication Services. Meanwhile, SEPI focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the CRTC ETF and SEPI ETF?
CRTC top holdings include NVIDIA, AMAZON.COM INC and ALPHABET INC-CL. SEPI holds in its top three: CATERPILLAR, APPLE and EXXON.
Which ETF is more diversified: CRTC or SEPI?
CRTC holds 275 securities with 40.96% of its assets in the top 15. SEPI has 38 securities and a top 15 weight of 54.87%.
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