CRTCvsSMAXETF Comparison
ETF 1
CRTC
Xtrackers US National Critical Technologies ETF
This fund is part of
Disruptive Technology
+0.55%
VS
Xtrackers US National Critical Technologies ETF (CRTC) belongs to the Disruptive Technology segment. iShares Large Cap Max Buffer Sep ETF (SMAX) is part of the Options Strategies segment. CRTC's top 3 sector exposures are Technology, Healthcare and Industrials. In contrast, SMAX's top sector exposures are Technology, Finance and Healthcare. CRTC is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.53% for SMAX. CRTC is up 11.32% year-to-date (YTD) with +$17M in YTD flows. SMAX performs worse with 5.33% YTD performance, and -$34M in YTD flows. Run a side-by-side ETF comparison of CRTC and SMAX 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 SMAX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CRTC SMAX | -1.05%+0.48% | +5.49%+2.16% | +11.32%+5.33% | +16.00%+7.42% | n/an/a | n/an/a |
| Flows | CRTC SMAX | +$2M-$1M | +$8M-$4M | +$17M-$34M | +$8M+$515K | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CRTC SMAX | +13.82%+2.31% | +13.55%+2.76% | n/an/a | n/an/a |
| Max drawdown | CRTC SMAX | -3.48%-0.49% | -9.00%-1.93% | n/an/a | n/an/a |
| Max drawdown duration | CRTC SMAX | 17d14d | 79d44d | n/an/a | n/an/a |
Trading data
CRTC | SMAX | |
Last sale 9/9/2026 at 2:23 PM | $40.70 | $28.30 |
| Previous close 09/08/2026 | $40.79 | $28.29 |
| Consolidated volume 09/08/2026 | ||
| 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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SMAX
is actively managed and doesn’t replicate an indexCRTC | SMAX | |
|---|---|---|
| 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 2:23 PM
Live
Closed
CRTC | SMAX | |
|---|---|---|
| Last price | $40.70 | $28.30 |
| 1D performance | -0.23% | +0.04% |
| AuM | $142.32 M | $88.37 M |
| E/R | 0.35% | 0.53% |
Characteristics
CRTC | SMAX | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Xtrackers by DWS | iShares |
| Benchmark | Solactive Whitney U.S. Critical Technologies Index | - |
| N° of holdings | 313 | 501 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 16, 2023 | September 30, 2024 |
| ESG | No | No |
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Exposure
Countries
CRTC
USA
86.89%
Other
13.11%
SMAX
USA
102.01%
Other
-2.01%
Sectors
CRTC
Technology
43.3%
Healthcare
14.47%
Industrials
13.48%
Other
28.75%
SMAX
Technology
46.23%
Finance
14.48%
Healthcare
9.28%
Consumer Non-Cycl.
9.23%
Industrials
8.09%
Other
12.68%
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Diversification
CRTC
Total weight of top 15 holdings out of 15
41.93%
SMAX
Total weight of top 15 holdings out of 15
45.4%
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%
SMAX
Apple, Inc.
7.90%
NVIDIA Corp.
7.62%
Microsoft Corp.
5.40%
Amazon.com, Inc.
3.72%
Alphabet, Inc.
3.16%
Broadcom Inc.
2.96%
Alphabet, Inc.
2.54%
Meta Platforms, Inc.
1.91%
Micron Technology, Inc.
1.59%
JPMorgan Chase & Co.
1.52%
Berkshire Hathaway, Inc.
1.51%
Eli Lilly & Co.
1.47%
BlackRock Cash Funds - Treasury
1.42%
Tesla, Inc.
1.40%
Advanced Micro Devices, Inc.
1.28%
Frequently asked questions about CRTC and SMAX
How have the CRTC and SMAX ETFs performed in 2026?
As of September 8, 2026, CRTC is up 11.32% year-to-date (YTD), while SMAX has returned 5.33%. That puts CRTC better performer ahead so far this year.
Which ETF is attracting more investor money: CRTC or SMAX?
Year-to-date, the CRTC ETF saw +$17M in flows, compared to -$34M for SMAX.
Which ETF is more volatile: CRTC or SMAX?
Over the past year, CRTC had a volatility of 13.55%, while SMAX experienced 2.76%.
Which ETF is bigger: CRTC or SMAX?
As of September 8, 2026, CRTC holds $142.32 M in assets under management (AUM), while SMAX manages $88.37 M.
What sectors do the CRTC and SMAX ETFs invest in?
CRTC leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, SMAX focuses on Technology, Finance and Healthcare.
What are the top holdings of the CRTC ETF and SMAX ETF?
CRTC top holdings include Alphabet, Inc., Microsoft Corp. and NVIDIA Corp.. SMAX holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: CRTC or SMAX?
CRTC holds 314 securities with 41.93% of its assets in the top 15. SMAX has 504 securities and a top 15 weight of 45.4%.
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