Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
CRTC (Xtrackers US National Critical Technologies ETF) 3.34% 15.20% 15.78% 9.19% 224.47% 87.98% 27.52%
Data as of 06/10/2026, Common starting date is 08/15/2003
More Performance Analytics Comparison
Name Start Date End Date
CRTC (Xtrackers US National Critical Technologies ETF) 08/15/2003 06/10/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Annualized Return (%) -4.83 15.20 15.78 9.19 224.47 87.98 27.52 3.34 18.68 18.06 26,801,647.55 -33.33 -25.00 300.00 0.00 -66.67 -94.00 400.00 25.00 -20.00 -98.57 -86.00 -46.24 82.35 -48.48
Sharpe Ratio NA 1.30 9.27 1.56 0.35 NA NA 0.70 0.83 1.12 0.18 -0.10 -0.07 0.67 0.00 -0.17 -0.36 1.14 0.17 -0.07 -0.59 -0.70 -0.38 0.61 -0.51
Standard Deviation(%) NA 13.32 780.67 780.67 672.85 NA NA 15.15 19.16 12.94 3,601.72 336.53 341.40 449.17 604.96 398.95 264.41 350.30 144.81 311.41 172.82 128.47 128.82 132.68 163.35
Draw Down(%) NA 9.05 19.06 19.06 87.50 NA NA 9.05 19.06 8.43 1.37 85.71 92.31 88.24 66.67 96.88 96.67 77.78 50.00 95.79 98.67 90.90 69.05 79.73 76.36
Yield(%) 0.00 1.19 1.14 0.68 28,433.33 1,895.56 14.22 0.22 1.20 1.32 0.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 06/10/2026, Common starting date is 08/15/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
CRTC (Xtrackers US National Critical Technologies ETF) -89.78%
Jul 2005 – Jul 2008
-81.25%
May 2004 – May 2009
-59.77%
Sep 2003 – Sep 2013
16.62%
Jun 2010 – Jun 2025
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
CRTC (Xtrackers US National Critical Technologies ETF) 7,105.15%
Nov 2022 – Nov 2025
1,169.08%
Nov 2019 – Nov 2024
201.47%
Sep 2015 – Sep 2025
36.42%
Dec 2009 – Dec 2024
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return