CRTC vs VXUS
Xtrackers US National Critical Technologies ETF vs Vanguard Total International Stock ETF
Which is better, CRTC or VXUS?
VXUS has been ahead.
VXUS has a lower expense ratio. VXUS led over 1Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | CRTC | VXUS |
|---|---|---|
| Expense Ratio | 0.35% | 0.05%Best |
| AUM | $144M | $158.1B |
| Dividend Yield | 0.90% | 2.59% |
| Holdings | 220 | 8,747 |
| YTD Return | +11.59% | +15.71%Best |
| 1Y Return | +16.06% | +25.07%Best |
| 3Y Return (annualized) | - | +20.30% |
| 5Y Return (annualized) | - | +9.21% |
| Volatility (annualized) | 11.9% | 11.0%Best |
| Max Drawdown | -19.1% | -13.6%Best |
| $10,000 over 2.8 years | $16,731 | $17,438Best |
| Fund Family | Xtrackers ETFs | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Nov 16, 2023 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2.8 years row, are measured over the window both funds cover: Nov 16, 2023 to Sep 8, 2026 (2.8 years).
CRTC vs VXUS growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2.8 years both funds cover.
CRTC vs VXUS Performance
Xtrackers US National Critical Technologies ETF (CRTC) is an ETF from Xtrackers ETFs and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year CRTC returned +16.06% while VXUS returned +25.07%. Year to date, CRTC is up 11.59% versus a gain of 15.71% for VXUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
CRTC has been the more volatile fund, with annualized monthly volatility of 11.9% compared with 11.0% for VXUS. 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 -13.6% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.60. They move together some of the time, and apart the rest.
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
At least 9.3% of CRTC's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 87.5% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
CRTC and VXUS share little of their money.
55 positions in common, counted across the 208 positions we hold weights for in CRTC and 8,092 in VXUS, against full books of 220 and 8,747.
Top Shared Holdings
| Stock | Weight in CRTC | Weight in VXUS | Difference |
|---|---|---|---|
| BHP:AUBhp Group Ltd. (Aud Shares) | 0.99% | 0.30% | 0.69% |
| ORCLOracle Corp. | 1.16% | 0.00% | 1.16% |
| SHOP:CAShopify Inc Class A | 0.84% | 0.31% | 0.53% |
| RR:LNRolls-Royce Holdings Plc | 0.75% | 0.36% | 0.39% |
| GSK:LNGsk Plc Common Stock EUR 31.25 | 0.43% | 0.23% | 0.20% |
| NG:LNNational Grid Plc | 0.35% | 0.18% | 0.17% |
| SU:CASuncor Energy Inc | 0.34% | 0.14% | 0.20% |
| CSU:CAConstellation Software Inc/Canada | 0.19% | 0.08% | 0.11% |
| HLN:LNHaleon Plc | 0.18% | 0.09% | 0.09% |
| SSE:LNS S E P L C | 0.18% | 0.09% | 0.09% |
You are not choosing between two funds in isolation.
Whichever of CRTC and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
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, by $30 a year on a $10,000 investment.
Which performed better, CRTC or VXUS?
Over the past year CRTC returned +16.06% vs +25.07% for VXUS, so VXUS leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, CRTC or VXUS?
CRTC has been the more volatile fund at 11.9% annualized versus 11.0% for VXUS. Worst drawdown: CRTC -19.1% vs VXUS -13.6%.
Should I hold both CRTC and VXUS?
CRTC and VXUS have a monthly-return correlation of 0.60, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between CRTC and VXUS?
At least 9.3% of CRTC's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 55 positions in common, counted across the 208 positions we hold weights for in CRTC and 8,092 in VXUS.
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.
Is VXUS better than CRTC?
VXUS has a lower expense ratio. VXUS led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.