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CRPT vs. SOXX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

CRPT vs. SOXX

Last updated Jun 23, 2026

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 34.64%/yr vs 60.51%/yr for SOXX. A 0.55 correlation means they provide meaningful diversification when combined. 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.

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Returns By Period

In the year-to-date period, CRPT achieves a -10.46% return, which is significantly lower than SOXX's 117.74% return.

CRPT

1D
-0.37%
1M
-7.18%
YTD
-10.46%
6M
-17.80%
1Y
-37.29%
3Y*
34.64%
5Y*
—
10Y*
—

SOXX

1D
2.43%
1M
21.96%
YTD
117.74%
6M
115.81%
1Y
192.33%
3Y*
60.51%
5Y*
36.36%
10Y*
37.20%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CRPT vs. SOXX - Yearly Performance Comparison

2026 (YTD)20252024202320222021
CRPT
First Trust SkyBridge Crypto Industry & Digital Economy ETF		-10.46%-9.54%75.29%193.86%-80.84%-9.59%
SOXX
iShares Semiconductor ETF		117.74%40.74%12.92%67.12%-35.09%19.08%

Correlation

The correlation between CRPT and SOXX is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.

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

0.49

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

0.45

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

0.55

The correlation between CRPT and SOXX has been stable across timeframes, ranging from 0.45 to 0.55 - a consistent structural relationship.

CRPT vs. SOXX - Sectors Allocation Comparison

Sectors
CRPT
SOXX

Financial Services

70.1%

-

Technology

15.6%
100.0%

Consumer Cyclical

14.3%

-

Communication Services

4.3%

-

Basic Materials

-

-

Consumer Defensive

-

-

Energy

-

-

Healthcare

-

-

Industrials

-

-

Real Estate

-

-

Utilities

-

-

Financial Services

CRPT
70.1%
SOXX

-

Technology

CRPT
15.6%
SOXX
100.0%

Consumer Cyclical

CRPT
14.3%
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

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First Trust SkyBridge Crypto Industry & Digital Economy ETF

iShares Semiconductor ETF

Often compared with CRPT:
CRPT vs. FDIGCRPT vs. DAPPCRPT vs. BKCHCRPT vs. BITQCRPT 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 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
SOXX
SOXX Risk / Return Rank: 9696
Overall Rank
SOXX Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
SOXX Sortino Ratio Rank: 9494
Sortino Ratio Rank
SOXX Omega Ratio Rank: 9494
Omega Ratio Rank
SOXX Calmar Ratio Rank: 9898
Calmar Ratio Rank
SOXX Martin Ratio Rank: 9797
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. 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
-0.65
5.02

-5.67

Sortino ratioReturn per unit of downside risk
-0.73
4.70

-5.43

Omega ratioGain probability vs. loss probability

0.92

1.68

-0.76

Calmar ratioReturn relative to maximum drawdown

-0.66

12.28

-12.94

Martin ratioReturn relative to average drawdown

-1.11

44.42

-45.53

CRPT vs. SOXX - Sharpe Ratio Comparison

The current CRPT Sharpe Ratio is -0.65, which is lower than the SOXX Sharpe Ratio of 5.02. 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

-56.46%

-15.77%

-40.69%

Max Drawdown (3Y)

Largest decline over 3 years

-56.46%

-41.36%

-15.10%

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

-48.03%

0.00%

-48.03%

Average Drawdown

Average peak-to-trough decline

-52.56%

-19.94%

-32.62%

Ulcer Index

Depth and duration of drawdowns from previous peaks

33.71%

4.35%

+29.36%

Volatility

CRPT vs. SOXX - Volatility Comparison

The current volatility for First Trust SkyBridge Crypto Industry & Digital Economy ETF (CRPT) is 17.62%, while iShares Semiconductor ETF (SOXX) has a volatility of 20.75%. 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

17.62%

20.75%

-3.13%

Volatility (6M)

Calculated over the trailing 6-month period

46.43%

32.29%

+14.14%

Volatility (1Y)

Calculated over the trailing 1-year period

58.11%

38.61%

+19.50%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

72.67%

37.03%

+35.64%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

72.67%

33.95%

+38.72%

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 0.84%, more than SOXX's 0.22% yield.

PositionTTM20252024202320222021202020192018201720162015
CRPT
First Trust SkyBridge Crypto Industry & Digital Economy ETF		0.84%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		0.22%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 (20.75%) compared to CRPT (17.62%). In terms of maximum drawdown, CRPT dropped -88.34% vs SOXX's -70.21%.

On 3-year performance, SOXX leads with 60.51% vs 34.64% for CRPT. On fees, SOXX is cheaper at 0.34% per year. On volatility, CRPT has been the lower-risk option at 17.62%. 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 60.51% return vs 34.64%. 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 0.84%, compared with 0.22% 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 (5.02 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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