CRPT vs. IBIT

In the year-to-date period, CRPT achieves a 9.16% return, which is significantly lower than IBIT's 10.73% return.

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CRPT has a 0.85% expense ratio, which is higher than IBIT's 0.25% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for First Trust SkyBridge Crypto Industry & Digital Economy ETF (CRPT) and iShares Bitcoin Trust (IBIT). 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 CRPT Sharpe Ratio is 0.88, which is lower than the IBIT Sharpe Ratio of 1.27. The chart below compares the historical Sharpe Ratios of CRPT and IBIT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

CRPT's dividend yield for the trailing twelve months is around 1.69%, while IBIT has not paid dividends to shareholders.

The maximum CRPT drawdown since its inception was -88.34%, which is greater than IBIT's maximum drawdown of -28.22%. Use the drawdown chart below to compare losses from any high point for CRPT and IBIT. For additional features, visit the drawdowns tool.

First Trust SkyBridge Crypto Industry & Digital Economy ETF (CRPT) has a higher volatility of 14.25% compared to iShares Bitcoin Trust (IBIT) at 9.48%. This indicates that CRPT's price experiences larger fluctuations and is considered to be riskier than IBIT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.