CRTC vs VOO
Xtrackers US National Critical Technologies ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | CRTC | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.35% | 0.03% | |
| AUM | $147M | $997.4B | |
| Dividend Yield | 0.90% | 1.08% | |
| Holdings | 220 | 509 | |
| YTD Return | +11.67% | +12.68% | |
| 1Y Return | +18.96% | +21.87% | |
| 3Y Return (annualized) | - | +22.06% | |
| 5Y Return (annualized) | - | +12.95% | |
| Volatility (annualized) | 12.0% | 14.1% | |
| Max Drawdown | -19.1% | -34.3% | |
| Fund Family | Xtrackers ETFs | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Nov 16, 2023 | Sep 7, 2010 |
CRTC vs VOO Performance
Xtrackers US National Critical Technologies ETF (CRTC) is a ETF from Xtrackers ETFs and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year CRTC returned +18.96% while VOO returned +21.87%. Year to date, CRTC is up 11.67% versus a gain of 12.68% for VOO.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.1% 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 -34.3% for VOO. 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 0.94. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
CRTC charges 0.35% per year while VOO charges 0.03%. On a $10,000 position that is $35 vs $3 annually, a gap of $32 per year that compounds over a long holding period. On income, CRTC currently yields 0.90% against 1.08% for VOO.
Holdings Overlap
CRTC and VOO share 127 holdings out of 595 unique holdings combined, representing a 38.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, CRTC or VOO?
CRTC has an expense ratio of 0.35% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $32 per year of difference.
Which performed better, CRTC or VOO?
Over the past year CRTC returned +18.96% vs +21.87% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (3 years), CRTC annualized +20.61% vs +13.47% for VOO. Past performance does not guarantee future results.
Which is riskier, CRTC or VOO?
VOO has been the more volatile fund at 14.1% annualized versus 12.0% for CRTC. Worst drawdown: CRTC -19.1% vs VOO -34.3%.
Should I hold both CRTC and VOO?
CRTC and VOO have a monthly-return correlation of 0.94, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between CRTC and VOO?
CRTC and VOO share 127 common holdings with a 38.6% weight overlap. Combined, they hold 595 unique securities.
Which pays a higher dividend, CRTC or VOO?
CRTC yields 0.90% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.
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