CRTC vs QQQ

CRTC vs QQQ
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Quick Verdict

QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. CRTC offers more diversification with 220 holdings.

Lower Fees: QQQHigher Returns: QQQMore Diversified: CRTC

Side-by-Side Comparison

MetricCRTCQQQWinner
Expense Ratio0.35%0.18%
AUM$147M$496.3B
Dividend Yield0.90%0.44%
Holdings220108
YTD Return+11.67%+16.64%
1Y Return+18.96%+27.27%
3Y Return (annualized)-+25.96%
5Y Return (annualized)-+14.54%
Volatility (annualized)12.0%30.6%
Max Drawdown-19.1%-83.0%
Fund FamilyXtrackers ETFsInvesco (US)
CategoryEquityEquity
InceptionNov 16, 2023Mar 10, 1999

CRTC vs QQQ Performance

Xtrackers US National Critical Technologies ETF (CRTC) is a ETF from Xtrackers ETFs and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year CRTC returned +18.96% while QQQ returned +27.27%. Year to date, CRTC is up 11.67% versus a gain of 16.64% for QQQ.

Risk: Volatility and Drawdowns

QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 12.0% for CRTC. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -19.1% for CRTC and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.85. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

CRTC charges 0.35% per year while QQQ charges 0.18%. On a $10,000 position that is $35 vs $18 annually, a gap of $17 per year that compounds over a long holding period. On income, CRTC currently yields 0.90% against 0.44% for QQQ.

Holdings Overlap

44.3%overlap

CRTC and QQQ share 48 holdings out of 271 unique holdings combined, representing a 44.3% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in CRTCWeight in QQQDifference
NVDA4.67%8.44%3.77%
MSFT4.39%5.76%1.37%
AMZN4.35%4.67%0.32%
GOOGLProProPro
AMDProProPro
METAProProPro
CSCOProProPro
LRCXProProPro
PLTRProProPro
PANWProProPro
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Frequently Asked Questions

Which is cheaper, CRTC or QQQ?

CRTC has an expense ratio of 0.35% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $17 per year of difference.

Which performed better, CRTC or QQQ?

Over the past year CRTC returned +18.96% vs +27.27% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (3 years), CRTC annualized +20.61% vs +13.03% for QQQ. Past performance does not guarantee future results.

Which is riskier, CRTC or QQQ?

QQQ has been the more volatile fund at 30.6% annualized versus 12.0% for CRTC. Worst drawdown: CRTC -19.1% vs QQQ -83.0%.

Should I hold both CRTC and QQQ?

CRTC and QQQ have a monthly-return correlation of 0.85, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between CRTC and QQQ?

CRTC and QQQ share 48 common holdings with a 44.3% weight overlap. Combined, they hold 271 unique securities.

Which pays a higher dividend, CRTC or QQQ?

CRTC yields 0.90% while QQQ yields 0.44%, so CRTC currently pays the higher dividend yield.

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