CRPT vs. GXPT
CRPT (First Trust SkyBridge Crypto Industry & Digital Economy ETF) and GXPT (Global X PureCap MSCI Information Technology ETF) are both Technology Equities funds. CRPT is actively managed, while GXPT is passively managed. A 0.52 correlation means they provide meaningful diversification when combined. CRPT charges 0.85%/yr vs 0.15%/yr for GXPT.
Performance
CRPT vs. GXPT - Performance Comparison
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Returns By Period
In the year-to-date period, CRPT achieves a -19.39% return, which is significantly lower than GXPT's 19.76% return.
CRPT
- 1D
- -0.49%
- 1M
- -9.02%
- 6M
- -26.71%
- YTD
- -19.39%
- 1Y
- -50.03%
- 3Y*
- 18.07%
- 5Y*
- —
- 10Y*
- —
GXPT
- 1D
- 0.52%
- 1M
- 1.91%
- 6M
- 19.85%
- YTD
- 19.76%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CRPT vs. GXPT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF | -19.39% | -38.81% |
GXPT Global X PureCap MSCI Information Technology ETF | 19.76% | 11.47% |
Correlation
The correlation between CRPT and GXPT is 0.52, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jul 23, 2025 | 0.52 |
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Return for Risk
CRPT vs. GXPT — Risk / Return Rank
CRPT
GXPT
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
CRPT vs. GXPT - 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 Global X PureCap MSCI Information Technology ETF (GXPT). 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.
| CRPT | GXPT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 0.86 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.88 | — | — |
| Martin ratioReturn relative to average drawdown | -1.38 | — | — |
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Drawdowns
CRPT vs. GXPT - Drawdown Comparison
The maximum CRPT drawdown since its inception was -88.34%, which is greater than GXPT's maximum drawdown of -18.74%. Use the drawdown chart below to compare losses from any high point for CRPT and GXPT.
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Drawdown Indicators
| CRPT | GXPT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.34% | -18.74% | -69.60% |
Max Drawdown (1Y)Largest decline over 1 year | -56.46% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -56.46% | — | — |
Current DrawdownCurrent decline from peak | -53.21% | -6.45% | -46.76% |
Average DrawdownAverage peak-to-trough decline | -52.57% | -5.22% | -47.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 35.74% | — | — |
Volatility
CRPT vs. GXPT - Volatility Comparison
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Volatility by Period
| CRPT | GXPT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.25% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 46.78% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 58.50% | 22.94% | +35.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 72.51% | 22.94% | +49.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 72.51% | 22.94% | +49.57% |
CRPT vs. GXPT - Expense Ratio Comparison
CRPT has a 0.85% expense ratio, which is higher than GXPT's 0.15% expense ratio.
Dividends
CRPT vs. GXPT - Dividend Comparison
CRPT's dividend yield for the trailing twelve months is around 0.93%, more than GXPT's 0.22% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF | 0.93% | 0.75% | 1.84% | 0.00% | 0.03% | 1.16% |
GXPT Global X PureCap MSCI Information Technology ETF | 0.22% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
CRPT and GXPT have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, GXPT is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
GXPT is cheaper with a 0.15% expense ratio, compared with 0.85% for CRPT.
CRPT has the higher dividend yield at 0.93%, compared with 0.22% for GXPT.
They also come from different issuers: First Trust and Global X. Their fees differ too: 0.85% for CRPT and 0.15% for GXPT.
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