CRPT vs. NXTG
CRPT (First Trust SkyBridge Crypto Industry & Digital Economy ETF) and NXTG (First Trust IndXX NextG ETF) are both Technology Equities funds from First Trust. CRPT is actively managed, while NXTG is passively managed. Over the past 3 years, CRPT returned 35.58%/yr vs 31.77%/yr for NXTG. A 0.56 correlation means they provide meaningful diversification when combined. CRPT charges 0.85%/yr vs 0.70%/yr for NXTG.
Performance
CRPT vs. NXTG - Performance Comparison
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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%
CRPT vs. NXTG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
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
-
Consumer Cyclical
Technology
Communication Services
Basic Materials
-
-
Consumer Defensive
-
-
Energy
-
-
Healthcare
-
-
Industrials
-
Real Estate
-
Utilities
-
-
Financial Services
CRPT
NXTG
-
Consumer Cyclical
CRPT
NXTG
Technology
CRPT
NXTG
Communication Services
CRPT
NXTG
Basic Materials
CRPT
-
NXTG
-
Consumer Defensive
CRPT
-
NXTG
-
Energy
CRPT
-
NXTG
-
Healthcare
CRPT
-
NXTG
-
Industrials
CRPT
-
NXTG
Real Estate
CRPT
-
NXTG
Utilities
CRPT
-
NXTG
-
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Return for Risk
CRPT vs. NXTG — Risk / Return Rank
CRPT
NXTG
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.
| CRPT | NXTG | Difference | |
|---|---|---|---|
| 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 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CRPT | NXTG | Difference | |
|---|---|---|---|
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
| CRPT | NXTG | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -52.71% | -9.19% | -43.52% |
Average DrawdownAverage peak-to-trough decline | -52.64% | -7.87% | -44.77% |
Ulcer IndexDepth 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
| CRPT | NXTG | Difference | |
|---|---|---|---|
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.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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.
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