CRTC vs VXUS
Xtrackers US National Critical Technologies ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | CRTC | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.35% | 0.05% | |
| AUM | $147M | $158.1B | |
| Dividend Yield | 0.90% | 2.59% | |
| Holdings | 220 | 8,747 | |
| YTD Return | +11.73% | +13.56% | |
| 1Y Return | +17.29% | +24.30% | |
| 3Y Return (annualized) | - | +20.24% | |
| 5Y Return (annualized) | - | +9.37% | |
| Volatility (annualized) | 12.0% | 15.1% | |
| Max Drawdown | -19.1% | -39.9% | |
| Fund Family | Xtrackers ETFs | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Nov 16, 2023 | Jan 26, 2011 |
CRTC vs VXUS Performance
Xtrackers US National Critical Technologies ETF (CRTC) is a ETF from Xtrackers ETFs and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year CRTC returned +17.29% while VXUS returned +24.30%. Year to date, CRTC is up 11.73% versus a gain of 13.56% for VXUS.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% 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 -39.9% for VXUS. 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 0.59. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
CRTC charges 0.35% per year while VXUS charges 0.05%. On a $10,000 position that is $35 vs $5 annually, a gap of $30 per year that compounds over a long holding period. On income, CRTC currently yields 0.90% against 2.59% for VXUS.
Holdings Overlap
CRTC and VXUS share 57 holdings out of 8029 unique holdings combined, representing a 3.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, CRTC or VXUS?
CRTC has an expense ratio of 0.35% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $30 per year of difference.
Which performed better, CRTC or VXUS?
Over the past year CRTC returned +17.29% vs +24.30% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (3 years), CRTC annualized +20.70% vs +4.79% for VXUS. Past performance does not guarantee future results.
Which is riskier, CRTC or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 12.0% for CRTC. Worst drawdown: CRTC -19.1% vs VXUS -39.9%.
Should I hold both CRTC and VXUS?
CRTC and VXUS have a monthly-return correlation of 0.59, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between CRTC and VXUS?
CRTC and VXUS share 57 common holdings with a 3.5% weight overlap. Combined, they hold 8029 unique securities.
Which pays a higher dividend, CRTC or VXUS?
CRTC yields 0.90% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.
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