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CRPT vs. SOXX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

CRPT vs. SOXX

Last updated Aug 2, 2026
Documentation

CRPT (First Trust SkyBridge Crypto Industry & Digital Economy ETF) and SOXX (iShares Semiconductor ETF) are both exchange-traded funds - CRPT is a Technology Equities fund actively managed by First Trust, while SOXX is a Semiconductors fund tracking the NYSE Semiconductor Index. CRPT is actively managed, while SOXX is passively managed. Over the past 3 years, CRPT returned 15.05%/yr vs 42.35%/yr for SOXX. Their 0.54 correlation means they have sometimes moved together and sometimes differently. CRPT charges 0.85%/yr vs 0.34%/yr for SOXX.

Performance

CRPT vs. SOXX - 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 iShares Semiconductor ETF (SOXX). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, CRPT achieves a -25.52% return, which is significantly lower than SOXX's 67.84% return.

CRPT

1D
-3.54%
1M
-8.13%
6M
-26.74%
YTD
-25.52%
1Y
-47.83%
3Y*
15.05%
5Y*
—
10Y*
—
ALL TIME*
-9.95%

SOXX

1D
0.07%
1M
-10.85%
6M
45.95%
YTD
67.84%
1Y
113.81%
3Y*
42.35%
5Y*
28.10%
10Y*
32.19%
ALL TIME*
13.83%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)

CRPT

First Trust SkyBridge Crypto Industry & Digital Economy ETF
$1.58M$1.12M$1.35M

SOXX

iShares Semiconductor ETF
$6.04B$5.84B$5.80B

CRPT vs. SOXX - Yearly Performance Comparison

2026 (YTD)20252024202320222021
CRPT
First Trust SkyBridge Crypto Industry & Digital Economy ETF		-25.52%-9.54%75.29%193.86%-80.84%-9.59%
SOXX
iShares Semiconductor ETF		67.84%40.74%12.92%67.12%-35.09%19.08%

Correlation

The correlation between CRPT and SOXX is 0.49, which is low. Their historical price movements had little consistent relationship.

Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.49

Correlation (3Y)
Balances recent behavior with more history.

0.45

Correlation (All Time)
Calculated using the full available price history since Sep 21, 2021

0.54

The correlation between CRPT and SOXX has been stable across timeframes, ranging from 0.45 to 0.54 - a consistent structural relationship.

CRPT vs. SOXX - Sectors Allocation Comparison

Sectors
CRPT
SOXX

Financial Services

62.2%

-

Technology

26.2%
100.0%

Consumer Cyclical

11.6%

-

Communication Services

4.3%

-

Basic Materials

-

-

Consumer Defensive

-

-

Energy

-

-

Healthcare

-

-

Industrials

-

-

Real Estate

-

-

Utilities

-

-

Financial Services

CRPT
62.2%
SOXX

-

Technology

CRPT
26.2%
SOXX
100.0%

Consumer Cyclical

CRPT
11.6%
SOXX

-

Communication Services

CRPT
4.3%
SOXX

-

Basic Materials

CRPT

-

SOXX

-

Consumer Defensive

CRPT

-

SOXX

-

Energy

CRPT

-

SOXX

-

Healthcare

CRPT

-

SOXX

-

Industrials

CRPT

-

SOXX

-

Real Estate

CRPT

-

SOXX

-

Utilities

CRPT

-

SOXX

-

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

First Trust SkyBridge Crypto Industry & Digital Economy ETF

iShares Semiconductor ETF

Often compared with CRPT:
CRPT vs. FDIGCRPT vs. DAPPCRPT vs. BITQCRPT vs. BKCHCRPT vs. WGMICRPT vs. BITUCRPT vs. IBIT
Often compared with SOXX:
SOXX vs. SMHSOXX vs. QQQSOXX vs. SOXLSOXX vs. SOXQSOXX vs. FSELXSOXX vs. VGTSOXX vs. VOO

Return for Risk

CRPT vs. SOXX — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.
CRPT
CRPT Risk / Return Rank: 22
Overall Rank
CRPT Sharpe Ratio Rank: 22
Sharpe Ratio Rank
CRPT Sortino Ratio Rank: 22
Sortino Ratio Rank
CRPT Omega Ratio Rank: 33
Omega Ratio Rank
CRPT Calmar Ratio Rank: 11
Calmar Ratio Rank
CRPT Martin Ratio Rank: 11
Martin Ratio Rank
SOXX
SOXX Risk / Return Rank: 9090
Overall Rank
SOXX Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
SOXX Sortino Ratio Rank: 8686
Sortino Ratio Rank
SOXX Omega Ratio Rank: 8787
Omega Ratio Rank
SOXX Calmar Ratio Rank: 9090
Calmar Ratio Rank
SOXX Martin Ratio Rank: 9393
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

CRPT vs. SOXX - 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 iShares Semiconductor ETF (SOXX). 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.

CRPTSOXXDifference
Sharpe ratioReturn per unit of total volatility
-0.87
2.53

-3.39

Sortino ratioReturn per unit of downside risk
-1.28
2.83

-4.11

Omega ratioGain probability vs. loss probability

0.86

1.38

-0.52

Calmar ratioReturn relative to maximum drawdown

-0.94

3.86

-4.80

Martin ratioReturn relative to average drawdown

-1.44

16.24

-17.68

CRPT vs. SOXX - Sharpe Ratio Comparison

The current CRPT Sharpe Ratio is -0.87, which is lower than the SOXX Sharpe Ratio of 2.53. The chart below compares the historical Sharpe Ratios of CRPT and SOXX, 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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Drawdowns

CRPT vs. SOXX - Drawdown Comparison

The maximum CRPT drawdown since its inception was -88.34%, which is greater than SOXX's maximum drawdown of -70.21%. Use the drawdown chart below to compare losses from any high point for CRPT and SOXX.

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Drawdown Indicators

CRPTSOXXDifference

Max Drawdown

Largest peak-to-trough decline

-88.34%

-70.21%

-18.13%

Max Drawdown (1Y)

Largest decline over 1 year

-55.40%

-29.01%

-26.39%

Max Drawdown (3Y)

Largest decline over 3 years

-56.62%

-41.36%

-15.26%

Max Drawdown (5Y)

Largest decline over 5 years

—

-45.75%

—

Max Drawdown (10Y)

Largest decline over 10 years

—

-45.75%

—

Current Drawdown

Current decline from peak

-56.77%

-22.92%

-33.85%

Average Drawdown

Average peak-to-trough decline

-52.60%

-19.92%

-32.68%

Ulcer Index

Depth and duration of drawdowns from previous peaks

36.32%

6.88%

+29.44%

Volatility

CRPT vs. SOXX - Volatility Comparison

The current volatility for First Trust SkyBridge Crypto Industry & Digital Economy ETF (CRPT) is 16.68%, while iShares Semiconductor ETF (SOXX) has a volatility of 17.83%. This indicates that CRPT experiences smaller price fluctuations and is considered to be less risky than SOXX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

CRPTSOXXDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.68%

17.83%

-1.15%

Volatility (6M)

Calculated over the trailing 6-month period

47.05%

38.92%

+8.13%

Volatility (1Y)

Calculated over the trailing 1-year period

60.08%

44.48%

+15.60%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

72.41%

38.24%

+34.17%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

72.41%

34.54%

+37.87%

CRPT vs. SOXX - Expense Ratio Comparison

CRPT has a 0.85% expense ratio, which is higher than SOXX's 0.34% expense ratio.

Dividends

CRPT vs. SOXX - Dividend Comparison

CRPT's dividend yield for the trailing twelve months is around 1.01%, more than SOXX's 0.29% yield.

PositionTTM20252024202320222021202020192018201720162015
CRPT
First Trust SkyBridge Crypto Industry & Digital Economy ETF		1.01%0.75%1.84%0.00%0.03%1.16%0.00%0.00%0.00%0.00%0.00%0.00%
SOXX
iShares Semiconductor ETF		0.29%0.57%0.67%0.78%1.26%0.64%0.81%1.23%1.37%0.90%1.08%1.29%

Frequently Asked Questions

CRPT and SOXX have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

SOXX has higher volatility (17.83%) compared to CRPT (16.68%). In terms of maximum drawdown, CRPT dropped -88.34% vs SOXX's -70.21%.

On 3-year performance, SOXX leads with 42.35% vs 15.05% for CRPT. On fees, SOXX is cheaper at 0.34% per year. On volatility, CRPT has been the lower-risk option at 16.68%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 3-year period, SOXX has performed better with a 42.35% return vs 15.05%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

SOXX is cheaper with a 0.34% expense ratio, compared with 0.85% for CRPT.

CRPT has the higher dividend yield at 1.01%, compared with 0.29% for SOXX.

CRPT is categorized as Technology Equities, while SOXX is Semiconductors. They also come from different issuers: First Trust and iShares. Their fees differ too: 0.85% for CRPT and 0.34% for SOXX.

SOXX currently has the higher Sharpe Ratio (2.53 vs -0.87), 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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