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CRPT vs. NXTG
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

CRPT vs. NXTG - 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 First Trust IndXX NextG ETF (NXTG). 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 NXTG's 41.50% return.


CRPT

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

NXTG

1D
-6.78%
1M
6.80%
YTD
41.50%
6M
41.02%
1Y
66.28%
3Y*
31.77%
5Y*
17.08%
10Y*
16.74%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CRPT vs. NXTG - 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%
NXTG
First Trust IndXX NextG ETF
41.50%28.46%12.85%28.74%-24.70%7.74%

Correlation

The correlation between CRPT and NXTG is 0.50, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.50

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

0.46

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

0.56

The correlation between CRPT and NXTG has been stable across timeframes, ranging from 0.46 to 0.56 - a consistent structural relationship.

CRPT vs. NXTG - Sectors Allocation Comparison


Sectors
CRPT
NXTG

Financial Services

75.0%

-

Consumer Cyclical

19.0%
0.4%

Technology

10.0%
66.1%

Communication Services

5.0%
21.7%

Basic Materials

-

-

Consumer Defensive

-

-

Energy

-

-

Healthcare

-

-

Industrials

-

4.3%

Real Estate

-

7.5%

Utilities

-

-

Financial Services

CRPT
75.0%
NXTG

-

Consumer Cyclical

CRPT
19.0%
NXTG
0.4%

Technology

CRPT
10.0%
NXTG
66.1%

Communication Services

CRPT
5.0%
NXTG
21.7%

Basic Materials

CRPT

-

NXTG

-

Consumer Defensive

CRPT

-

NXTG

-

Energy

CRPT

-

NXTG

-

Healthcare

CRPT

-

NXTG

-

Industrials

CRPT

-

NXTG
4.3%

Real Estate

CRPT

-

NXTG
7.5%

Utilities

CRPT

-

NXTG

-

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Return for Risk

CRPT vs. NXTG — 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

NXTG
NXTG Risk / Return Rank: 9393
Overall Rank
NXTG Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
NXTG Sortino Ratio Rank: 9090
Sortino Ratio Rank
NXTG Omega Ratio Rank: 9292
Omega Ratio Rank
NXTG Calmar Ratio Rank: 9393
Calmar Ratio Rank
NXTG Martin Ratio Rank: 9393
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. NXTG - 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 IndXX NextG ETF (NXTG). 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.


CRPTNXTGDifference
Sharpe ratioReturn per unit of total volatility

-4.01

Sortino ratioReturn per unit of downside risk

-4.82

Omega ratioGain probability vs. loss probability

0.91

1.60

-0.68

Calmar ratioReturn relative to maximum drawdown

-0.67

6.48

-7.15

Martin ratioReturn relative to average drawdown

-1.16

24.74

-25.90

CRPT vs. NXTG - Sharpe Ratio Comparison

The current CRPT Sharpe Ratio is -0.65, which is lower than the NXTG Sharpe Ratio of 3.36. The chart below compares the historical Sharpe Ratios of CRPT and NXTG, 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


CRPTNXTGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.65

3.36

-4.01

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.94

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.88

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.11

0.65

-0.76

Drawdowns

CRPT vs. NXTG - Drawdown Comparison

The maximum CRPT drawdown since its inception was -88.34%, which is greater than NXTG's maximum drawdown of -33.61%. Use the drawdown chart below to compare losses from any high point for CRPT and NXTG.


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Drawdown Indicators


CRPTNXTGDifference

Max Drawdown

Largest peak-to-trough decline

-88.34%

-33.61%

-54.73%

Max Drawdown (1Y)

Largest decline over 1 year

-56.46%

-10.28%

-46.18%

Max Drawdown (3Y)

Largest decline over 3 years

-56.46%

-17.75%

-38.71%

Max Drawdown (5Y)

Largest decline over 5 years

-33.61%

Max Drawdown (10Y)

Largest decline over 10 years

-33.61%

Current Drawdown

Current decline from peak

-52.71%

-9.19%

-43.52%

Average Drawdown

Average peak-to-trough decline

-52.64%

-7.87%

-44.77%

Ulcer Index

Depth and duration of drawdowns from previous peaks

32.42%

2.69%

+29.73%

Volatility

CRPT vs. NXTG - Volatility Comparison

First Trust SkyBridge Crypto Industry & Digital Economy ETF (CRPT) has a higher volatility of 14.59% compared to First Trust IndXX NextG ETF (NXTG) at 11.33%. This indicates that CRPT's price experiences larger fluctuations and is considered to be riskier than NXTG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CRPTNXTGDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.59%

11.33%

+3.26%

Volatility (6M)

Calculated over the trailing 6-month period

46.15%

17.07%

+29.08%

Volatility (1Y)

Calculated over the trailing 1-year period

57.80%

19.82%

+37.98%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

72.76%

18.20%

+54.56%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

72.76%

19.00%

+53.76%

CRPT vs. NXTG - Expense Ratio Comparison

CRPT has a 0.85% expense ratio, which is higher than NXTG's 0.70% expense ratio.


Dividends

CRPT vs. NXTG - Dividend Comparison

CRPT's dividend yield for the trailing twelve months is around 0.92%, less than NXTG's 1.21% yield.


PositionTTM20252024202320222021202020192018201720162015
CRPT
First Trust SkyBridge Crypto Industry & Digital Economy ETF
0.92%0.75%1.84%0.00%0.03%1.16%0.00%0.00%0.00%0.00%0.00%0.00%
NXTG
First Trust IndXX NextG ETF
1.21%1.56%1.51%2.15%2.04%1.97%1.04%0.77%1.27%1.65%1.23%1.11%

Frequently Asked Questions


CRPT and NXTG have a correlation of 0.50, 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 NXTG (11.33%). In terms of maximum drawdown, CRPT dropped -88.34% vs NXTG's -33.61%.

On 3-year performance, CRPT leads with 35.58% vs 31.77% for NXTG. On fees, NXTG is cheaper at 0.70% per year. On volatility, NXTG has been the lower-risk option at 11.33%. 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 31.77%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

NXTG is cheaper with a 0.70% expense ratio, compared with 0.85% for CRPT.

NXTG has the higher dividend yield at 1.21%, compared with 0.92% for CRPT.

Their fees differ too: 0.85% for CRPT and 0.70% for NXTG.

NXTG currently has the higher Sharpe Ratio (3.36 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.

Portfolio Optimizer

Find the right allocation for CRPT and NXTG

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