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CRPT vs. KROP
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

CRPT vs. KROP - 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 Global X AgTech & Food Innovation ETF (KROP). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, CRPT achieves a -18.52% return, which is significantly lower than KROP's 13.44% return.


CRPT

1D
-7.07%
1M
-22.25%
YTD
-18.52%
6M
-26.99%
1Y
-37.52%
3Y*
35.58%
5Y*
10Y*

KROP

1D
-2.71%
1M
-4.14%
YTD
13.44%
6M
12.03%
1Y
9.50%
3Y*
-0.55%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

CRPT vs. KROP - Yearly Performance Comparison


2026 (YTD)20252024202320222021
CRPT
First Trust SkyBridge Crypto Industry & Digital Economy ETF
-18.52%-9.54%75.29%193.86%-80.84%-8.07%
KROP
Global X AgTech & Food Innovation ETF
13.44%7.95%-8.74%-23.86%-27.23%-10.35%

Correlation

The correlation between CRPT and KROP is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.14

Correlation (3Y)
Calculated over the trailing 3-year period

0.24

Correlation (All Time)
Calculated using the full available price history since Sep 22, 2021

0.41

Over the past year, the correlation between CRPT and KROP has dropped to 0.14 - well below their long-term average of 0.41, suggesting their price drivers have been diverging.

CRPT vs. KROP - Sectors Allocation Comparison


Sectors
CRPT
KROP

Financial Services

75.0%

-

Consumer Cyclical

19.0%
0.3%

Technology

10.0%

-

Communication Services

5.0%

-

Basic Materials

-

32.1%

Consumer Defensive

-

26.3%

Energy

-

-

Healthcare

-

0.3%

Industrials

-

39.7%

Real Estate

-

-

Utilities

-

-

Financial Services

CRPT
75.0%
KROP

-

Consumer Cyclical

CRPT
19.0%
KROP
0.3%

Technology

CRPT
10.0%
KROP

-

Communication Services

CRPT
5.0%
KROP

-

Basic Materials

CRPT

-

KROP
32.1%

Consumer Defensive

CRPT

-

KROP
26.3%

Energy

CRPT

-

KROP

-

Healthcare

CRPT

-

KROP
0.3%

Industrials

CRPT

-

KROP
39.7%

Real Estate

CRPT

-

KROP

-

Utilities

CRPT

-

KROP

-

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Return for Risk

CRPT vs. KROP — Risk / Return Rank

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

CRPT
CRPT Risk / Return Rank: 44
Overall Rank
CRPT Sharpe Ratio Rank: 44
Sharpe Ratio Rank
CRPT Sortino Ratio Rank: 44
Sortino Ratio Rank
CRPT Omega Ratio Rank: 44
Omega Ratio Rank
CRPT Calmar Ratio Rank: 33
Calmar Ratio Rank
CRPT Martin Ratio Rank: 44
Martin Ratio Rank

KROP
KROP Risk / Return Rank: 1919
Overall Rank
KROP Sharpe Ratio Rank: 1919
Sharpe Ratio Rank
KROP Sortino Ratio Rank: 1919
Sortino Ratio Rank
KROP Omega Ratio Rank: 1919
Omega Ratio Rank
KROP Calmar Ratio Rank: 2020
Calmar Ratio Rank
KROP Martin Ratio Rank: 1919
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. KROP - 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 AgTech & Food Innovation ETF (KROP). 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.


CRPTKROPDifference
Sharpe ratioReturn per unit of total volatility

-1.24

Sortino ratioReturn per unit of downside risk

-1.68

Omega ratioGain probability vs. loss probability

0.91

1.12

-0.20

Calmar ratioReturn relative to maximum drawdown

-0.67

0.85

-1.51

Martin ratioReturn relative to average drawdown

-1.16

1.90

-3.06

CRPT vs. KROP - Sharpe Ratio Comparison

The current CRPT Sharpe Ratio is -0.65, which is lower than the KROP Sharpe Ratio of 0.59. The chart below compares the historical Sharpe Ratios of CRPT and KROP, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


CRPTKROPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.65

0.59

-1.24

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.11

-0.59

+0.48

Drawdowns

CRPT vs. KROP - Drawdown Comparison

The maximum CRPT drawdown since its inception was -88.34%, which is greater than KROP's maximum drawdown of -61.96%. Use the drawdown chart below to compare losses from any high point for CRPT and KROP.


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Drawdown Indicators


CRPTKROPDifference

Max Drawdown

Largest peak-to-trough decline

-88.34%

-61.96%

-26.38%

Max Drawdown (1Y)

Largest decline over 1 year

-56.46%

-11.29%

-45.17%

Max Drawdown (3Y)

Largest decline over 3 years

-56.46%

-28.70%

-27.76%

Current Drawdown

Current decline from peak

-52.71%

-50.32%

-2.39%

Average Drawdown

Average peak-to-trough decline

-52.64%

-44.51%

-8.13%

Ulcer Index

Depth and duration of drawdowns from previous peaks

32.42%

5.01%

+27.41%

Volatility

CRPT vs. KROP - Volatility Comparison

First Trust SkyBridge Crypto Industry & Digital Economy ETF (CRPT) has a higher volatility of 14.59% compared to Global X AgTech & Food Innovation ETF (KROP) at 5.33%. This indicates that CRPT's price experiences larger fluctuations and is considered to be riskier than KROP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CRPTKROPDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.59%

5.33%

+9.26%

Volatility (6M)

Calculated over the trailing 6-month period

46.15%

12.32%

+33.83%

Volatility (1Y)

Calculated over the trailing 1-year period

57.80%

16.25%

+41.55%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

72.76%

22.29%

+50.47%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

72.76%

22.29%

+50.47%

CRPT vs. KROP - Expense Ratio Comparison

CRPT has a 0.85% expense ratio, which is higher than KROP's 0.50% expense ratio.


Dividends

CRPT vs. KROP - Dividend Comparison

CRPT's dividend yield for the trailing twelve months is around 0.92%, less than KROP's 2.41% yield.


PositionTTM20252024202320222021
CRPT
First Trust SkyBridge Crypto Industry & Digital Economy ETF
0.92%0.75%1.84%0.00%0.03%1.16%
KROP
Global X AgTech & Food Innovation ETF
2.41%2.73%1.89%1.36%0.71%0.69%

Frequently Asked Questions


CRPT and KROP have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

CRPT has higher volatility (14.59%) compared to KROP (5.33%). In terms of maximum drawdown, CRPT dropped -88.34% vs KROP's -61.96%.

On 3-year performance, CRPT leads with 35.58% vs -0.55% for KROP. On fees, KROP is cheaper at 0.50% per year. On volatility, KROP has been the lower-risk option at 5.33%. 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 35.58% return vs -0.55%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

KROP is cheaper with a 0.50% expense ratio, compared with 0.85% for CRPT.

KROP has the higher dividend yield at 2.41%, compared with 0.92% for CRPT.

They also come from different issuers: First Trust and Global X. Their fees differ too: 0.85% for CRPT and 0.50% for KROP.

KROP currently has the higher Sharpe Ratio (0.59 vs -0.65), 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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