CRPT vs. VGT
Compare and contrast key facts about First Trust SkyBridge Crypto Industry & Digital Economy ETF (CRPT) and Vanguard Information Technology ETF (VGT).
CRPT and VGT are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. CRPT is an actively managed fund by First Trust. It was launched on Sep 20, 2021. VGT is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Information Technology 25/50 Index. It was launched on Mar 25, 2004.
Performance
CRPT vs. VGT - Performance Comparison
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CRPT vs. VGT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF | -22.19% | -9.54% | 75.29% | 193.86% | -80.84% | -8.07% |
VGT Vanguard Information Technology ETF | -6.16% | 21.77% | 29.30% | 52.66% | -29.70% | 11.91% |
Returns By Period
In the year-to-date period, CRPT achieves a -22.19% return, which is significantly lower than VGT's -6.16% return.
CRPT
- 1D
- 0.34%
- 1M
- -8.32%
- YTD
- -22.19%
- 6M
- -48.39%
- 1Y
- -7.87%
- 3Y*
- 34.21%
- 5Y*
- —
- 10Y*
- —
VGT
- 1D
- 1.28%
- 1M
- -3.61%
- YTD
- -6.16%
- 6M
- -5.90%
- 1Y
- 29.76%
- 3Y*
- 23.10%
- 5Y*
- 14.83%
- 10Y*
- 21.51%
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CRPT vs. VGT - Expense Ratio Comparison
CRPT has a 0.85% expense ratio, which is higher than VGT's 0.09% expense ratio.
Return for Risk
CRPT vs. VGT — Risk / Return Rank
CRPT
VGT
CRPT vs. VGT - 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 Vanguard Information Technology ETF (VGT). 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.
| CRPT | VGT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.12 | 1.10 | -1.22 |
Sortino ratioReturn per unit of downside risk | 0.29 | 1.67 | -1.38 |
Omega ratioGain probability vs. loss probability | 1.03 | 1.23 | -0.20 |
Calmar ratioReturn relative to maximum drawdown | -0.07 | 1.88 | -1.95 |
Martin ratioReturn relative to average drawdown | -0.14 | 5.77 | -5.91 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CRPT | VGT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.12 | 1.10 | -1.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.59 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.88 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.13 | 0.61 | -0.74 |
Correlation
The correlation between CRPT and VGT is 0.61, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
CRPT vs. VGT - Dividend Comparison
CRPT's dividend yield for the trailing twelve months is around 0.97%, more than VGT's 0.43% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF | 0.97% | 0.75% | 1.84% | 0.00% | 0.03% | 1.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VGT Vanguard Information Technology ETF | 0.43% | 0.40% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% |
Drawdowns
CRPT vs. VGT - Drawdown Comparison
The maximum CRPT drawdown since its inception was -88.34%, which is greater than VGT's maximum drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for CRPT and VGT.
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Drawdown Indicators
| CRPT | VGT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.34% | -54.63% | -33.71% |
Max Drawdown (1Y)Largest decline over 1 year | -56.46% | -16.40% | -40.06% |
Max Drawdown (5Y)Largest decline over 5 years | — | -35.07% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.07% | — |
Current DrawdownCurrent decline from peak | -54.84% | -11.66% | -43.18% |
Average DrawdownAverage peak-to-trough decline | -52.95% | -8.00% | -44.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.05% | 5.35% | +21.70% |
Volatility
CRPT vs. VGT - Volatility Comparison
First Trust SkyBridge Crypto Industry & Digital Economy ETF (CRPT) has a higher volatility of 15.06% compared to Vanguard Information Technology ETF (VGT) at 8.03%. This indicates that CRPT's price experiences larger fluctuations and is considered to be riskier than VGT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CRPT | VGT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.06% | 8.03% | +7.03% |
Volatility (6M)Calculated over the trailing 6-month period | 47.90% | 16.35% | +31.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 64.40% | 27.27% | +37.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 73.49% | 25.06% | +48.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 73.49% | 24.48% | +49.01% |