CRPT vs. WEEK

Last updated Jun 5, 2026

CRPT (First Trust SkyBridge Crypto Industry & Digital Economy ETF) and WEEK (Roundhill Weekly T-Bill ETF) are both exchange-traded funds - CRPT is a Technology Equities fund actively managed by First Trust, while WEEK is a Ultrashort Bond fund actively managed by Roundhill. Both are actively managed. Over the past year, CRPT returned -34.00% vs 3.80% for WEEK. At a correlation of -0.09, they often move in opposite directions. CRPT charges 0.85%/yr vs 0.19%/yr for WEEK.

Performance

CRPT vs. WEEK - 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 Roundhill Weekly T-Bill ETF (WEEK). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, CRPT achieves a -12.33% return, which is significantly lower than WEEK's 1.43% return.

CRPT

• 1D: 0.23%
• 1M: -16.12%
• YTD: -12.33%
• 6M: -24.87%
• 1Y: -34.00%
• 3Y*: 39.51%
• 5Y*: —
• 10Y*: —

WEEK

• 1D: -0.01%
• 1M: 0.26%
• YTD: 1.43%
• 6M: 1.74%
• 1Y: 3.80%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

CRPT vs. WEEK - Yearly Performance Comparison

	2026 (YTD)	2025
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF	-12.33%	5.65%
WEEK Roundhill Weekly T-Bill ETF	1.43%	3.37%

Correlation

The correlation between CRPT and WEEK is -0.10, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	-0.10
Correlation (All Time) Calculated using the full available price history since Mar 7, 2025	-0.09

Return for Risk

CRPT vs. WEEK — 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: 4
CRPT Martin Ratio Rank: 4

WEEK

WEEK Risk / Return Rank: 99
WEEK Sharpe Ratio Rank: 99
WEEK Sortino Ratio Rank: 99
WEEK Omega Ratio Rank: 99
WEEK Calmar Ratio Rank: 99
WEEK Martin Ratio Rank: 99

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. WEEK - 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 Roundhill Weekly T-Bill ETF (WEEK). 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	WEEK	Difference
Sharpe ratio: Return per unit of total volatility	-0.59	9.26	-9.85
Sortino ratio: Return per unit of downside risk	-0.62	19.07	-19.69
Omega ratio: Gain probability vs. loss probability	0.93	4.61	-3.68
Calmar ratio: Return relative to maximum drawdown	-0.60	29.41	-30.01
Martin ratio: Return relative to average drawdown	-1.06	262.85	-263.91
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

CRPT vs. WEEK - Sharpe Ratio Comparison

The current CRPT Sharpe Ratio is -0.59, which is lower than the WEEK Sharpe Ratio of 9.26. The chart below compares the historical Sharpe Ratios of CRPT and WEEK, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	CRPT	WEEK	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.59	9.26	-9.85
Sharpe Ratio (All Time) Calculated using the full available price history	-0.09	9.99	-10.09

Drawdowns

CRPT vs. WEEK - Drawdown Comparison

The maximum CRPT drawdown since its inception was -88.34%, which is greater than WEEK's maximum drawdown of -0.13%. Use the drawdown chart below to compare losses from any high point for CRPT and WEEK.

Drawdown Indicators

	CRPT	WEEK	Difference
Max Drawdown Largest peak-to-trough decline	-88.34%	-0.13%	-88.21%
Max Drawdown (1Y) Largest decline over 1 year	-56.46%	-0.13%	-56.33%
Max Drawdown (3Y) Largest decline over 3 years	-56.46%	—	—
Current Drawdown Current decline from peak	-49.12%	-0.01%	-49.11%
Average Drawdown Average peak-to-trough decline	-52.64%	-0.01%	-52.63%
Ulcer Index Depth and duration of drawdowns from previous peaks	32.26%	0.01%	+32.25%

Volatility

CRPT vs. WEEK - Volatility Comparison

First Trust SkyBridge Crypto Industry & Digital Economy ETF (CRPT) has a higher volatility of 13.14% compared to Roundhill Weekly T-Bill ETF (WEEK) at 0.08%. This indicates that CRPT's price experiences larger fluctuations and is considered to be riskier than WEEK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	CRPT	WEEK	Difference
Volatility (1M) Calculated over the trailing 1-month period	13.14%	0.08%	+13.06%
Volatility (6M) Calculated over the trailing 6-month period	45.70%	0.25%	+45.45%
Volatility (1Y) Calculated over the trailing 1-year period	57.39%	0.41%	+56.98%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	72.72%	0.39%	+72.33%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	72.72%	0.39%	+72.33%

CRPT vs. WEEK - Expense Ratio Comparison

CRPT has a 0.85% expense ratio, which is higher than WEEK's 0.19% expense ratio.

Dividends

CRPT vs. WEEK - Dividend Comparison

CRPT's dividend yield for the trailing twelve months is around 0.86%, less than WEEK's 3.72% yield.

Position	TTM	2025	2024	2023	2022	2021
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF	0.86%	0.75%	1.84%	0.00%	0.03%	1.16%
WEEK Roundhill Weekly T-Bill ETF	3.72%	3.27%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both CRPT and WEEK in my portfolio?

CRPT and WEEK have a correlation of -0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, CRPT or WEEK?

CRPT has higher volatility (13.14%) compared to WEEK (0.08%). In terms of maximum drawdown, CRPT dropped -88.34% vs WEEK's -0.13%.

Which ETF is better, CRPT or WEEK?

On 1-year performance, WEEK leads with 3.80% vs -34.00% for CRPT. On fees, WEEK is cheaper at 0.19% per year. On volatility, WEEK has been the lower-risk option at 0.08%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, CRPT or WEEK?

Over the 1-year period, WEEK has performed better with a 3.80% return vs -34.00%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, CRPT or WEEK?

WEEK is cheaper with a 0.19% expense ratio, compared with 0.85% for CRPT.

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

WEEK has the higher dividend yield at 3.72%, compared with 0.86% for CRPT.

What is the main difference between CRPT and WEEK?

CRPT is categorized as Technology Equities, while WEEK is Ultrashort Bond. They also come from different issuers: First Trust and Roundhill. Their fees differ too: 0.85% for CRPT and 0.19% for WEEK.

Which has better risk-adjusted returns?

WEEK currently has the higher Sharpe Ratio (9.26 vs -0.59), 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.