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Xtrackers US National Critical Technologies ETF CRTC
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | CRTC | Replication |
|---|---|---|
| Annualized growth | 21.0% | 21.9% |
| Annualized volatility | 14.3% | 14.1% |
| Sharpe ratio | 1.40 | 1.48 |
| Maximum drawdown | 17.2% | 17.4% |
| Replication fit (R²) | 0.92 · Tracking error 4.1% | |
Replication portfolio
The published portfolio below is the investable basket used to model CRTC’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VTI | US Broad Market | 100.0% |