CRPT vs. IGLD
CRPT (First Trust SkyBridge Crypto Industry & Digital Economy ETF) and IGLD (FT Vest Gold Strategy Target Income ETF) are both exchange-traded funds - CRPT is a Technology Equities fund actively managed by First Trust, while IGLD is a Gold fund actively managed by First Trust. Both are actively managed. Over the past 3 years, CRPT returned 29.08%/yr vs 19.42%/yr for IGLD. At a 0.14 correlation, their price movements are largely independent. Both charge a 0.85% expense ratio.
Performance
CRPT vs. IGLD - Performance Comparison
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Returns By Period
In the year-to-date period, CRPT achieves a -23.98% return, which is significantly lower than IGLD's -7.48% return.
CRPT
- 1D
- -4.12%
- 1M
- -21.36%
- YTD
- -23.98%
- 6M
- -28.82%
- 1Y
- -48.39%
- 3Y*
- 29.08%
- 5Y*
- —
- 10Y*
- —
IGLD
- 1D
- 1.35%
- 1M
- -9.85%
- YTD
- -7.48%
- 6M
- -10.00%
- 1Y
- 13.61%
- 3Y*
- 19.42%
- 5Y*
- 12.19%
- 10Y*
- —
CRPT vs. IGLD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF | -23.98% | -9.54% | 75.29% | 193.86% | -80.84% | -9.59% |
IGLD FT Vest Gold Strategy Target Income ETF | -7.48% | 47.46% | 19.36% | 9.24% | -2.34% | 3.39% |
Correlation
The correlation between CRPT and IGLD is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Sep 21, 2021 | 0.14 |
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Return for Risk
CRPT vs. IGLD — Risk / Return Rank
CRPT
IGLD
CRPT vs. IGLD - 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 FT Vest Gold Strategy Target Income ETF (IGLD). 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 | IGLD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.38 | ||
| Sortino ratioReturn per unit of downside risk | -2.04 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 1.13 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | -0.86 | 0.57 | -1.43 |
| Martin ratioReturn relative to average drawdown | -1.42 | 1.72 | -3.13 |
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Drawdowns
CRPT vs. IGLD - Drawdown Comparison
The maximum CRPT drawdown since its inception was -88.34%, which is greater than IGLD's maximum drawdown of -23.84%. Use the drawdown chart below to compare losses from any high point for CRPT and IGLD.
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Drawdown Indicators
| CRPT | IGLD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.34% | -23.84% | -64.50% |
Max Drawdown (1Y)Largest decline over 1 year | -56.46% | -23.84% | -32.62% |
Max Drawdown (3Y)Largest decline over 3 years | -56.46% | -23.84% | -32.62% |
Max Drawdown (5Y)Largest decline over 5 years | — | -23.84% | — |
Current DrawdownCurrent decline from peak | -55.88% | -22.81% | -33.07% |
Average DrawdownAverage peak-to-trough decline | -52.56% | -5.39% | -47.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 34.19% | 7.95% | +26.24% |
Volatility
CRPT vs. IGLD - Volatility Comparison
First Trust SkyBridge Crypto Industry & Digital Economy ETF (CRPT) has a higher volatility of 19.31% compared to FT Vest Gold Strategy Target Income ETF (IGLD) at 8.86%. This indicates that CRPT's price experiences larger fluctuations and is considered to be riskier than IGLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CRPT | IGLD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.31% | 8.86% | +10.45% |
Volatility (6M)Calculated over the trailing 6-month period | 47.13% | 22.58% | +24.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 58.61% | 24.64% | +33.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 72.71% | 15.56% | +57.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 72.71% | 15.37% | +57.34% |
CRPT vs. IGLD - Expense Ratio Comparison
Both CRPT and IGLD have an expense ratio of 0.85%.
Dividends
CRPT vs. IGLD - Dividend Comparison
CRPT's dividend yield for the trailing twelve months is around 0.99%, less than IGLD's 19.69% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF | 0.99% | 0.75% | 1.84% | 0.00% | 0.03% | 1.16% |
IGLD FT Vest Gold Strategy Target Income ETF | 19.69% | 9.91% | 20.81% | 7.85% | 4.45% | 2.24% |
Frequently Asked Questions
CRPT and IGLD have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CRPT has higher volatility (19.31%) compared to IGLD (8.86%). In terms of maximum drawdown, CRPT dropped -88.34% vs IGLD's -23.84%.
On 3-year performance, CRPT leads with 29.08% vs 19.42% for IGLD. Both ETFs have the same 0.85% expense ratio. On volatility, IGLD has been the lower-risk option at 8.86%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 3-year period, CRPT has performed better with a 29.08% return vs 19.42%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
CRPT and IGLD have the same expense ratio: 0.85% per year.
IGLD has the higher dividend yield at 19.69%, compared with 0.99% for CRPT.
CRPT is categorized as Technology Equities, while IGLD is Gold.
IGLD currently has the higher Sharpe Ratio (0.55 vs -0.83), 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.
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