CRPT vs. FDL
Compare and contrast key facts about First Trust SkyBridge Crypto Industry & Digital Economy ETF (CRPT) and First Trust Morningstar Dividend Leaders Index Fund (FDL).
CRPT and FDL are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. CRPT is an actively managed fund by First Trust. It was launched on Sep 20, 2021. FDL is a passively managed fund by First Trust that tracks the performance of the Morningstar Dividend Leaders Index. It was launched on Mar 9, 2006.
Performance
CRPT vs. FDL - Performance Comparison
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CRPT vs. FDL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF | -22.19% | -9.54% | 75.29% | 193.86% | -80.84% | -8.07% |
FDL First Trust Morningstar Dividend Leaders Index Fund | 14.21% | 14.79% | 17.98% | 2.94% | 6.66% | 11.64% |
Returns By Period
In the year-to-date period, CRPT achieves a -22.19% return, which is significantly lower than FDL's 14.21% return.
CRPT
- 1D
- 0.34%
- 1M
- -8.32%
- YTD
- -22.19%
- 6M
- -48.39%
- 1Y
- -7.87%
- 3Y*
- 34.21%
- 5Y*
- —
- 10Y*
- —
FDL
- 1D
- -1.10%
- 1M
- -1.21%
- YTD
- 14.21%
- 6M
- 16.89%
- 1Y
- 21.28%
- 3Y*
- 17.56%
- 5Y*
- 13.87%
- 10Y*
- 11.48%
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CRPT vs. FDL - Expense Ratio Comparison
CRPT has a 0.85% expense ratio, which is higher than FDL's 0.45% expense ratio.
Return for Risk
CRPT vs. FDL — Risk / Return Rank
CRPT
FDL
CRPT vs. FDL - 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 First Trust Morningstar Dividend Leaders Index Fund (FDL). 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.
| CRPT | FDL | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.12 | 1.43 | -1.56 |
Sortino ratioReturn per unit of downside risk | 0.29 | 2.00 | -1.72 |
Omega ratioGain probability vs. loss probability | 1.03 | 1.28 | -0.25 |
Calmar ratioReturn relative to maximum drawdown | -0.07 | 1.77 | -1.84 |
Martin ratioReturn relative to average drawdown | -0.14 | 7.07 | -7.21 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CRPT | FDL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.12 | 1.43 | -1.56 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.97 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.67 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.13 | 0.46 | -0.59 |
Correlation
The correlation between CRPT and FDL is 0.31, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
CRPT vs. FDL - Dividend Comparison
CRPT's dividend yield for the trailing twelve months is around 0.97%, less than FDL's 3.65% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF | 0.97% | 0.75% | 1.84% | 0.00% | 0.03% | 1.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FDL First Trust Morningstar Dividend Leaders Index Fund | 3.65% | 4.04% | 4.96% | 4.58% | 3.58% | 4.59% | 4.48% | 3.75% | 3.97% | 3.18% | 2.93% | 3.65% |
Drawdowns
CRPT vs. FDL - Drawdown Comparison
The maximum CRPT drawdown since its inception was -88.34%, which is greater than FDL's maximum drawdown of -65.93%. Use the drawdown chart below to compare losses from any high point for CRPT and FDL.
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Drawdown Indicators
| CRPT | FDL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.34% | -65.93% | -22.41% |
Max Drawdown (1Y)Largest decline over 1 year | -56.46% | -11.58% | -44.88% |
Max Drawdown (5Y)Largest decline over 5 years | — | -16.46% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -41.40% | — |
Current DrawdownCurrent decline from peak | -54.84% | -1.21% | -53.63% |
Average DrawdownAverage peak-to-trough decline | -52.95% | -9.72% | -43.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.05% | 2.90% | +24.15% |
Volatility
CRPT vs. FDL - Volatility Comparison
First Trust SkyBridge Crypto Industry & Digital Economy ETF (CRPT) has a higher volatility of 15.06% compared to First Trust Morningstar Dividend Leaders Index Fund (FDL) at 2.71%. This indicates that CRPT's price experiences larger fluctuations and is considered to be riskier than FDL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CRPT | FDL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.06% | 2.71% | +12.35% |
Volatility (6M)Calculated over the trailing 6-month period | 47.90% | 8.23% | +39.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 64.40% | 14.94% | +49.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 73.49% | 14.32% | +59.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 73.49% | 17.09% | +56.40% |