CRPT vs. TRUT
CRPT (First Trust SkyBridge Crypto Industry & Digital Economy ETF) and TRUT (Vaneck Technology Trusector ETF) are both Technology Equities funds. Both are actively managed. A 0.56 correlation means they provide meaningful diversification when combined. CRPT charges 0.85%/yr vs 0.13%/yr for TRUT.
Performance
CRPT vs. TRUT - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, CRPT achieves a -23.98% return, which is significantly lower than TRUT's 14.58% return.
CRPT
- 1D
- -4.12%
- 1M
- -21.36%
- YTD
- -23.98%
- 6M
- -28.82%
- 1Y
- -48.39%
- 3Y*
- 29.08%
- 5Y*
- —
- 10Y*
- —
TRUT
- 1D
- -0.50%
- 1M
- -4.27%
- YTD
- 14.58%
- 6M
- 13.08%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CRPT vs. TRUT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF | -23.98% | -27.79% |
TRUT Vaneck Technology Trusector ETF | 14.58% | 9.76% |
Correlation
The correlation between CRPT and TRUT is 0.56, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Aug 21, 2025 | 0.56 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
CRPT vs. TRUT — Risk / Return Rank
CRPT
TRUT
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
CRPT vs. TRUT - 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 Vaneck Technology Trusector ETF (TRUT). 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.
| CRPT | TRUT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 0.87 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.86 | — | — |
| Martin ratioReturn relative to average drawdown | -1.42 | — | — |
Loading charts...
Drawdowns
CRPT vs. TRUT - Drawdown Comparison
The maximum CRPT drawdown since its inception was -88.34%, which is greater than TRUT's maximum drawdown of -18.55%. Use the drawdown chart below to compare losses from any high point for CRPT and TRUT.
Loading charts...
Drawdown Indicators
| CRPT | TRUT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.34% | -18.55% | -69.79% |
Max Drawdown (1Y)Largest decline over 1 year | -56.46% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -56.46% | — | — |
Current DrawdownCurrent decline from peak | -55.88% | -9.89% | -45.99% |
Average DrawdownAverage peak-to-trough decline | -52.56% | -5.31% | -47.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 34.19% | — | — |
Volatility
CRPT vs. TRUT - Volatility Comparison
Loading charts...
Volatility by Period
| CRPT | TRUT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.31% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 47.13% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 58.61% | 23.13% | +35.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 72.71% | 23.13% | +49.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 72.71% | 23.13% | +49.58% |
CRPT vs. TRUT - Expense Ratio Comparison
CRPT has a 0.85% expense ratio, which is higher than TRUT's 0.13% expense ratio.
Dividends
CRPT vs. TRUT - Dividend Comparison
CRPT's dividend yield for the trailing twelve months is around 0.99%, more than TRUT's 0.21% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF | 0.99% | 0.75% | 1.84% | 0.00% | 0.03% | 1.16% |
TRUT Vaneck Technology Trusector ETF | 0.21% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
CRPT and TRUT have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TRUT is cheaper at 0.13% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TRUT is cheaper with a 0.13% expense ratio, compared with 0.85% for CRPT.
CRPT has the higher dividend yield at 0.99%, compared with 0.21% for TRUT.
They also come from different issuers: First Trust and VanEck. Their fees differ too: 0.85% for CRPT and 0.13% for TRUT.
Find the right allocation for CRPT and TRUT
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer