BTF vs. CRPT

In the year-to-date period, BTF achieves a -9.38% return, which is significantly lower than CRPT's 12.57% return.

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BTF has a 1.24% expense ratio, which is higher than CRPT's 0.85% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Valkyrie Bitcoin and Ether Strategy ETF (BTF) and First Trust SkyBridge Crypto Industry & Digital Economy ETF (CRPT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

The current BTF Sharpe Ratio is -0.08, which is lower than the CRPT Sharpe Ratio of 0.65. The chart below compares the historical Sharpe Ratios of BTF and CRPT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

BTF's dividend yield for the trailing twelve months is around 58.45%, more than CRPT's 1.64% yield.

The maximum BTF drawdown since its inception was -77.50%, smaller than the maximum CRPT drawdown of -88.34%. Use the drawdown chart below to compare losses from any high point for BTF and CRPT.

The current volatility for Valkyrie Bitcoin and Ether Strategy ETF (BTF) is 16.38%, while First Trust SkyBridge Crypto Industry & Digital Economy ETF (CRPT) has a volatility of 22.74%. This indicates that BTF experiences smaller price fluctuations and is considered to be less risky than CRPT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.