CRPT vs. TSXU
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. Their 0.51 correlation means they have sometimes moved together and sometimes differently. CRPT charges 0.85%/yr vs 1.05%/yr for TSXU.
Performance
CRPT vs. TSXU - Performance Comparison
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Returns By Period
In the year-to-date period, CRPT achieves a -25.52% return, which is significantly lower than TSXU's 78.79% 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%
TSXU
- 1D
- -0.46%
- 1M
- -9.68%
- 6M
- 50.24%
- YTD
- 78.79%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.58M | $1.12M | $1.35M | |
| $7.61M | $4.95M | $2.75M |
CRPT vs. TSXU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF | -25.52% | -32.19% |
TSXU Direxion Daily Semiconductors Top 5 Bull 2X Shares | 78.79% | 37.96% |
Correlation
The correlation between CRPT and TSXU is 0.51, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 1, 2025 | 0.51 |
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Return for Risk
CRPT vs. TSXU — Risk / Return Rank
CRPT
TSXU
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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 ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 0.86 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.94 | — | — |
| Martin ratioReturn relative to average drawdown | -1.44 | — | — |
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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 -38.13%. Use the drawdown chart below to compare losses from any high point for CRPT and TSXU.
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Drawdown Indicators
| CRPT | TSXU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.34% | -38.13% | -50.21% |
Max Drawdown (1Y)Largest decline over 1 year | -55.40% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -56.62% | — | — |
Current DrawdownCurrent decline from peak | -56.77% | -27.71% | -29.06% |
Average DrawdownAverage peak-to-trough decline | -52.60% | -11.70% | -40.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 36.32% | — | — |
Volatility
CRPT vs. TSXU - Volatility Comparison
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Volatility by Period
| CRPT | TSXU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.68% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 47.05% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 60.08% | 92.86% | -32.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 72.41% | 92.86% | -20.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 72.41% | 92.86% | -20.45% |
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 1.01%, less than TSXU's 1.96% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF | 1.01% | 0.75% | 1.84% | 0.00% | 0.03% | 1.16% |
TSXU Direxion Daily Semiconductors Top 5 Bull 2X Shares | 1.96% | 2.54% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
CRPT and TSXU have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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.
CRPT is cheaper with a 0.85% expense ratio, compared with 1.05% for TSXU.
TSXU has the higher dividend yield at 1.96%, compared with 1.01% for CRPT.
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.
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