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CRPT vs. DAPP
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

CRPT vs. DAPP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in First Trust SkyBridge Crypto Industry & Digital Economy ETF (CRPT) and VanEck Digital Transformation ETF (DAPP). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, CRPT achieves a -25.52% return, which is significantly lower than DAPP's 6.65% return.


CRPT

1D
-3.54%
1M
-8.13%
6M
-26.74%
YTD
-25.52%
1Y
-47.83%
3Y*
15.05%
5Y*
10Y*
ALL TIME*
-9.95%

DAPP

1D
-3.40%
1M
-4.60%
6M
-2.22%
YTD
6.65%
1Y
9.98%
3Y*
30.75%
5Y*
-3.48%
10Y*
ALL TIME*
-11.19%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$1.58M$1.12M$1.35M
$5.30M$5.85M$16.14M

CRPT vs. DAPP - Yearly Performance Comparison


2026 (YTD)20252024202320222021
CRPT
First Trust SkyBridge Crypto Industry & Digital Economy ETF
-25.52%-9.54%75.29%193.86%-80.84%-9.59%
DAPP
VanEck Digital Transformation ETF
6.65%15.03%44.87%285.02%-85.60%-16.42%

Correlation

The correlation between CRPT and DAPP is 0.84, meaning they have usually moved in the same direction, including during past declines.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.84

Correlation (3Y)
Balances recent behavior with more history.

0.90

Correlation (All Time)
Calculated using the full available price history since Sep 21, 2021

0.93

The correlation between CRPT and DAPP has been stable across timeframes, ranging from 0.84 to 0.93 - a consistent structural relationship.

CRPT vs. DAPP - Sectors Allocation Comparison


Sectors
CRPT
DAPP

Financial Services

62.2%
61.8%

Technology

26.2%
35.4%

Consumer Cyclical

11.6%
2.8%

Communication Services

4.3%

-

Basic Materials

-

-

Consumer Defensive

-

-

Energy

-

-

Healthcare

-

-

Industrials

-

-

Real Estate

-

-

Utilities

-

-

Financial Services

CRPT
62.2%
DAPP
61.8%

Technology

CRPT
26.2%
DAPP
35.4%

Consumer Cyclical

CRPT
11.6%
DAPP
2.8%

Communication Services

CRPT
4.3%
DAPP

-

Basic Materials

CRPT

-

DAPP

-

Consumer Defensive

CRPT

-

DAPP

-

Energy

CRPT

-

DAPP

-

Healthcare

CRPT

-

DAPP

-

Industrials

CRPT

-

DAPP

-

Real Estate

CRPT

-

DAPP

-

Utilities

CRPT

-

DAPP

-

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Return for Risk

CRPT vs. DAPP — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

CRPT
CRPT Risk / Return Rank: 22
Overall Rank
CRPT Sharpe Ratio Rank: 22
Sharpe Ratio Rank
CRPT Sortino Ratio Rank: 22
Sortino Ratio Rank
CRPT Omega Ratio Rank: 33
Omega Ratio Rank
CRPT Calmar Ratio Rank: 11
Calmar Ratio Rank
CRPT Martin Ratio Rank: 11
Martin Ratio Rank

DAPP
DAPP Risk / Return Rank: 1313
Overall Rank
DAPP Sharpe Ratio Rank: 1111
Sharpe Ratio Rank
DAPP Sortino Ratio Rank: 1616
Sortino Ratio Rank
DAPP Omega Ratio Rank: 1515
Omega Ratio Rank
DAPP Calmar Ratio Rank: 1111
Calmar Ratio Rank
DAPP Martin Ratio Rank: 1111
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

CRPT vs. DAPP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for First Trust SkyBridge Crypto Industry & Digital Economy ETF (CRPT) and VanEck Digital Transformation ETF (DAPP). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


CRPTDAPPDifference
Sharpe ratioReturn per unit of total volatility

-0.88

Sortino ratioReturn per unit of downside risk

-1.76

Omega ratioGain probability vs. loss probability

0.86

1.05

-0.20

Calmar ratioReturn relative to maximum drawdown

-0.94

0.02

-0.96

Martin ratioReturn relative to average drawdown

-1.44

0.03

-1.46

CRPT vs. DAPP - Sharpe Ratio Comparison

The current CRPT Sharpe Ratio is -0.87, which is lower than the DAPP Sharpe Ratio of 0.01. The chart below compares the historical Sharpe Ratios of CRPT and DAPP, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

CRPT vs. DAPP - Drawdown Comparison

The maximum CRPT drawdown since its inception was -88.34%, roughly equal to the maximum DAPP drawdown of -92.61%. Use the drawdown chart below to compare losses from any high point for CRPT and DAPP.


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Drawdown Indicators


CRPTDAPPDifference

Max Drawdown

Largest peak-to-trough decline

-88.34%

-92.61%

+4.27%

Max Drawdown (1Y)

Largest decline over 1 year

-55.40%

-48.21%

-7.19%

Max Drawdown (3Y)

Largest decline over 3 years

-56.62%

-58.88%

+2.26%

Max Drawdown (5Y)

Largest decline over 5 years

-91.90%

Current Drawdown

Current decline from peak

-56.77%

-46.67%

-10.10%

Average Drawdown

Average peak-to-trough decline

-52.60%

-60.79%

+8.19%

Ulcer Index

Depth and duration of drawdowns from previous peaks

36.32%

26.69%

+9.63%

Volatility

CRPT vs. DAPP - Volatility Comparison

The current volatility for First Trust SkyBridge Crypto Industry & Digital Economy ETF (CRPT) is 16.68%, while VanEck Digital Transformation ETF (DAPP) has a volatility of 21.95%. This indicates that CRPT experiences smaller price fluctuations and is considered to be less risky than DAPP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CRPTDAPPDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.68%

21.95%

-5.27%

Volatility (6M)

Calculated over the trailing 6-month period

47.05%

47.95%

-0.90%

Volatility (1Y)

Calculated over the trailing 1-year period

60.08%

64.80%

-4.72%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

72.41%

73.12%

-0.71%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

72.41%

72.72%

-0.31%

CRPT vs. DAPP - Expense Ratio Comparison

CRPT has a 0.85% expense ratio, which is higher than DAPP's 0.52% expense ratio.


Dividends

CRPT vs. DAPP - Dividend Comparison

CRPT's dividend yield for the trailing twelve months is around 1.01%, while DAPP has not paid dividends to shareholders.


PositionTTM20252024202320222021
CRPT
First Trust SkyBridge Crypto Industry & Digital Economy ETF
1.01%0.75%1.84%0.00%0.03%1.16%
DAPP
VanEck Digital Transformation ETF
0.00%0.00%4.04%0.00%0.00%10.13%

Frequently Asked Questions


CRPT and DAPP have a correlation of 0.84, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

DAPP has higher volatility (21.95%) compared to CRPT (16.68%). In terms of maximum drawdown, CRPT dropped -88.34% vs DAPP's -92.61%.

On 3-year performance, DAPP leads with 30.75% vs 15.05% for CRPT. On fees, DAPP is cheaper at 0.52% per year. On volatility, CRPT has been the lower-risk option at 16.68%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 3-year period, DAPP has performed better with a 30.75% return vs 15.05%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

DAPP is cheaper with a 0.52% expense ratio, compared with 0.85% for CRPT.

CRPT has the higher dividend yield at 1.01%, compared with 0.00% for DAPP.

CRPT is categorized as Technology Equities, while DAPP is Blockchain. They also come from different issuers: First Trust and VanEck. Their fees differ too: 0.85% for CRPT and 0.52% for DAPP.

DAPP currently has the higher Sharpe Ratio (0.01 vs -0.87), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for CRPT and DAPP

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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