CRPT vs. TSXU

Last updated Jun 23, 2026

CRPT (First Trust SkyBridge Crypto Industry & Digital Economy ETF) and TSXU (Direxion Daily Semiconductors Top 5 Bull 2X Shares) are both exchange-traded funds - CRPT is a Technology Equities fund actively managed by First Trust, while TSXU is a Leveraged Equities fund tracking the Solactive Semiconductor Top 5 Index (2x). CRPT is actively managed, while TSXU is passively managed. A 0.54 correlation means they provide meaningful diversification when combined. CRPT charges 0.85%/yr vs 1.05%/yr for TSXU.

Performance

CRPT vs. TSXU - 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 Direxion Daily Semiconductors Top 5 Bull 2X Shares (TSXU). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, CRPT achieves a -10.46% return, which is significantly lower than TSXU's 147.34% return.

CRPT

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

TSXU

• 1D: 2.35%
• 1M: 38.69%
• YTD: 147.34%
• 6M: 154.19%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

CRPT vs. TSXU - Yearly Performance Comparison

	2026 (YTD)	2025
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF	-10.46%	-32.19%
TSXU Direxion Daily Semiconductors Top 5 Bull 2X Shares	147.34%	37.96%

Correlation

The correlation between CRPT and TSXU is 0.54, 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 Oct 1, 2025	0.54

Return for Risk

CRPT vs. TSXU — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CRPT

CRPT Risk / Return Rank: 4
CRPT Sharpe Ratio Rank: 4
CRPT Sortino Ratio Rank: 4
CRPT Omega Ratio Rank: 4
CRPT Calmar Ratio Rank: 3
CRPT Martin Ratio Rank: 4

TSXU

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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. TSXU - 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 Direxion Daily Semiconductors Top 5 Bull 2X Shares (TSXU). 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	TSXU	Difference
Sharpe ratio: Return per unit of total volatility	-0.65	—	—
Sortino ratio: Return per unit of downside risk	-0.73	—	—
Omega ratio: Gain probability vs. loss probability	0.92	—	—
Calmar ratio: Return relative to maximum drawdown	-0.66	—	—
Martin ratio: Return relative to average drawdown	-1.11	—	—

Drawdowns

CRPT vs. TSXU - Drawdown Comparison

The maximum CRPT drawdown since its inception was -88.34%, which is greater than TSXU's maximum drawdown of -35.62%. Use the drawdown chart below to compare losses from any high point for CRPT and TSXU.

Drawdown Indicators

	CRPT	TSXU	Difference
Max Drawdown Largest peak-to-trough decline	-88.34%	-35.62%	-52.72%
Max Drawdown (1Y) Largest decline over 1 year	-56.46%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-56.46%	—	—
Current Drawdown Current decline from peak	-48.03%	0.00%	-48.03%
Average Drawdown Average peak-to-trough decline	-52.56%	-10.65%	-41.91%
Ulcer Index Depth and duration of drawdowns from previous peaks	33.71%	—	—

Volatility

Volatility by Period

	CRPT	TSXU	Difference
Volatility (1M) Calculated over the trailing 1-month period	17.62%	—	—
Volatility (6M) Calculated over the trailing 6-month period	46.43%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	58.11%	88.29%	-30.18%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	72.67%	88.29%	-15.62%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	72.67%	88.29%	-15.62%

CRPT vs. TSXU - Expense Ratio Comparison

CRPT has a 0.85% expense ratio, which is lower than TSXU's 1.05% expense ratio.

Dividends

CRPT vs. TSXU - Dividend Comparison

CRPT's dividend yield for the trailing twelve months is around 0.84%, less than TSXU's 1.17% yield.

Position	TTM	2025	2024	2023	2022	2021
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF	0.84%	0.75%	1.84%	0.00%	0.03%	1.16%
TSXU Direxion Daily Semiconductors Top 5 Bull 2X Shares	1.17%	2.54%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both CRPT and TSXU in my portfolio?

CRPT and TSXU have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, CRPT or TSXU?

On fees, CRPT is cheaper at 0.85% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, CRPT or TSXU?

CRPT is cheaper with a 0.85% expense ratio, compared with 1.05% for TSXU.

Which ETF pays a higher dividend yield, CRPT or TSXU?

TSXU has the higher dividend yield at 1.17%, compared with 0.84% for CRPT.

What is the main difference between CRPT and TSXU?

CRPT is categorized as Technology Equities, while TSXU is Leveraged Equities. They also come from different issuers: First Trust and Direxion. Their fees differ too: 0.85% for CRPT and 1.05% for TSXU.