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CRPT vs. FDIG
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

CRPT vs. FDIG - 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 Fidelity Crypto Industry and Digital Payments ETF (FDIG). The values are adjusted to include any dividend payments, if applicable.

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CRPT vs. FDIG - Yearly Performance Comparison


2026 (YTD)2025202420232022
CRPT
First Trust SkyBridge Crypto Industry & Digital Economy ETF
-22.19%-9.54%75.29%193.86%-70.69%
FDIG
Fidelity Crypto Industry and Digital Payments ETF
-14.57%19.92%18.41%166.00%-56.18%

Returns By Period

In the year-to-date period, CRPT achieves a -22.19% return, which is significantly lower than FDIG's -14.57% return.


CRPT

1D
0.34%
1M
-8.32%
YTD
-22.19%
6M
-48.39%
1Y
-7.87%
3Y*
34.21%
5Y*
10Y*

FDIG

1D
0.31%
1M
-9.90%
YTD
-14.57%
6M
-32.88%
1Y
32.76%
3Y*
28.85%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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CRPT vs. FDIG - Expense Ratio Comparison

CRPT has a 0.85% expense ratio, which is higher than FDIG's 0.39% expense ratio.


Return for Risk

CRPT vs. FDIG — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CRPT
CRPT Risk / Return Rank: 1212
Overall Rank
CRPT Sharpe Ratio Rank: 99
Sharpe Ratio Rank
CRPT Sortino Ratio Rank: 1414
Sortino Ratio Rank
CRPT Omega Ratio Rank: 1313
Omega Ratio Rank
CRPT Calmar Ratio Rank: 1111
Calmar Ratio Rank
CRPT Martin Ratio Rank: 1111
Martin Ratio Rank

FDIG
FDIG Risk / Return Rank: 3232
Overall Rank
FDIG Sharpe Ratio Rank: 3232
Sharpe Ratio Rank
FDIG Sortino Ratio Rank: 4040
Sortino Ratio Rank
FDIG Omega Ratio Rank: 3232
Omega Ratio Rank
FDIG Calmar Ratio Rank: 3131
Calmar Ratio Rank
FDIG Martin Ratio Rank: 2424
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CRPT vs. FDIG - 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 Fidelity Crypto Industry and Digital Payments ETF (FDIG). 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.


CRPTFDIGDifference

Sharpe ratio

Return per unit of total volatility

-0.12

0.63

-0.75

Sortino ratio

Return per unit of downside risk

0.29

1.20

-0.91

Omega ratio

Gain probability vs. loss probability

1.03

1.14

-0.11

Calmar ratio

Return relative to maximum drawdown

-0.07

0.80

-0.87

Martin ratio

Return relative to average drawdown

-0.14

1.77

-1.91

CRPT vs. FDIG - Sharpe Ratio Comparison

The current CRPT Sharpe Ratio is -0.12, which is lower than the FDIG Sharpe Ratio of 0.63. The chart below compares the historical Sharpe Ratios of CRPT and FDIG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


CRPTFDIGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.12

0.63

-0.75

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.13

0.15

-0.28

Correlation

The correlation between CRPT and FDIG is 0.91, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

CRPT vs. FDIG - Dividend Comparison

CRPT's dividend yield for the trailing twelve months is around 0.97%, less than FDIG's 1.44% yield.


TTM20252024202320222021
CRPT
First Trust SkyBridge Crypto Industry & Digital Economy ETF
0.97%0.75%1.84%0.00%0.03%1.16%
FDIG
Fidelity Crypto Industry and Digital Payments ETF
1.44%1.14%1.17%0.18%0.00%0.00%

Drawdowns

CRPT vs. FDIG - Drawdown Comparison

The maximum CRPT drawdown since its inception was -88.34%, which is greater than FDIG's maximum drawdown of -58.32%. Use the drawdown chart below to compare losses from any high point for CRPT and FDIG.


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Drawdown Indicators


CRPTFDIGDifference

Max Drawdown

Largest peak-to-trough decline

-88.34%

-58.32%

-30.02%

Max Drawdown (1Y)

Largest decline over 1 year

-56.46%

-46.69%

-9.77%

Current Drawdown

Current decline from peak

-54.84%

-43.42%

-11.42%

Average Drawdown

Average peak-to-trough decline

-52.95%

-26.09%

-26.86%

Ulcer Index

Depth and duration of drawdowns from previous peaks

27.05%

21.12%

+5.93%

Volatility

CRPT vs. FDIG - Volatility Comparison

The current volatility for First Trust SkyBridge Crypto Industry & Digital Economy ETF (CRPT) is 15.06%, while Fidelity Crypto Industry and Digital Payments ETF (FDIG) has a volatility of 16.10%. This indicates that CRPT experiences smaller price fluctuations and is considered to be less risky than FDIG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CRPTFDIGDifference

Volatility (1M)

Calculated over the trailing 1-month period

15.06%

16.10%

-1.04%

Volatility (6M)

Calculated over the trailing 6-month period

47.90%

39.97%

+7.93%

Volatility (1Y)

Calculated over the trailing 1-year period

64.40%

52.57%

+11.83%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

73.49%

61.44%

+12.05%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

73.49%

61.44%

+12.05%