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DAPP vs. CRPT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between DAPP and CRPT is 0.95, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


-0.50.00.51.00.9

Performance

DAPP vs. CRPT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VanEck Digital Transformation ETF (DAPP) and First Trust SkyBridge Crypto Industry & Digital Economy ETF (CRPT). The values are adjusted to include any dividend payments, if applicable.

-40.00%-20.00%0.00%20.00%40.00%AugustSeptemberOctoberNovemberDecember2025
25.66%
30.00%
DAPP
CRPT

Key characteristics

Sharpe Ratio

DAPP:

1.80

CRPT:

2.26

Sortino Ratio

DAPP:

2.51

CRPT:

2.89

Omega Ratio

DAPP:

1.28

CRPT:

1.32

Calmar Ratio

DAPP:

1.75

CRPT:

2.53

Martin Ratio

DAPP:

8.56

CRPT:

11.16

Ulcer Index

DAPP:

15.86%

CRPT:

16.91%

Daily Std Dev

DAPP:

75.46%

CRPT:

83.74%

Max Drawdown

DAPP:

-91.90%

CRPT:

-88.34%

Current Drawdown

DAPP:

-44.94%

CRPT:

-23.40%

Returns By Period

In the year-to-date period, DAPP achieves a 15.52% return, which is significantly lower than CRPT's 19.40% return.


DAPP

YTD

15.52%

1M

3.95%

6M

25.67%

1Y

132.80%

5Y*

N/A

10Y*

N/A

CRPT

YTD

19.40%

1M

6.69%

6M

29.99%

1Y

187.49%

5Y*

N/A

10Y*

N/A

*Annualized

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Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


DAPP vs. CRPT - Expense Ratio Comparison

DAPP has a 0.50% expense ratio, which is lower than CRPT's 0.85% expense ratio.


CRPT
First Trust SkyBridge Crypto Industry & Digital Economy ETF
Expense ratio chart for CRPT: current value at 0.85% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.85%
Expense ratio chart for DAPP: current value at 0.50% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.50%

Risk-Adjusted Performance

DAPP vs. CRPT — Risk-Adjusted Performance Rank

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

DAPP
The Risk-Adjusted Performance Rank of DAPP is 6565
Overall Rank
The Sharpe Ratio Rank of DAPP is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of DAPP is 7070
Sortino Ratio Rank
The Omega Ratio Rank of DAPP is 6060
Omega Ratio Rank
The Calmar Ratio Rank of DAPP is 5757
Calmar Ratio Rank
The Martin Ratio Rank of DAPP is 6767
Martin Ratio Rank

CRPT
The Risk-Adjusted Performance Rank of CRPT is 7676
Overall Rank
The Sharpe Ratio Rank of CRPT is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of CRPT is 8080
Sortino Ratio Rank
The Omega Ratio Rank of CRPT is 6868
Omega Ratio Rank
The Calmar Ratio Rank of CRPT is 7171
Calmar Ratio Rank
The Martin Ratio Rank of CRPT is 7777
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

DAPP vs. CRPT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Digital Transformation ETF (DAPP) and First Trust SkyBridge Crypto Industry & Digital Economy ETF (CRPT). 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.


Sharpe ratio
The chart of Sharpe ratio for DAPP, currently valued at 1.80, compared to the broader market0.002.004.001.802.26
The chart of Sortino ratio for DAPP, currently valued at 2.51, compared to the broader market0.005.0010.0015.002.512.89
The chart of Omega ratio for DAPP, currently valued at 1.28, compared to the broader market1.002.003.001.281.32
The chart of Calmar ratio for DAPP, currently valued at 1.75, compared to the broader market0.005.0010.0015.0020.001.752.53
The chart of Martin ratio for DAPP, currently valued at 8.56, compared to the broader market0.0020.0040.0060.0080.00100.008.5611.16
DAPP
CRPT

The current DAPP Sharpe Ratio is 1.80, which is comparable to the CRPT Sharpe Ratio of 2.26. The chart below compares the historical Sharpe Ratios of DAPP and CRPT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00AugustSeptemberOctoberNovemberDecember2025
1.80
2.26
DAPP
CRPT

Dividends

DAPP vs. CRPT - Dividend Comparison

DAPP's dividend yield for the trailing twelve months is around 3.50%, more than CRPT's 1.54% yield.


TTM2024202320222021
DAPP
VanEck Digital Transformation ETF
3.50%4.04%0.00%0.00%10.13%
CRPT
First Trust SkyBridge Crypto Industry & Digital Economy ETF
1.54%1.84%0.00%0.03%1.16%

Drawdowns

DAPP vs. CRPT - Drawdown Comparison

The maximum DAPP drawdown since its inception was -91.90%, roughly equal to the maximum CRPT drawdown of -88.34%. Use the drawdown chart below to compare losses from any high point for DAPP and CRPT. For additional features, visit the drawdowns tool.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%AugustSeptemberOctoberNovemberDecember2025
-44.94%
-23.40%
DAPP
CRPT

Volatility

DAPP vs. CRPT - Volatility Comparison

VanEck Digital Transformation ETF (DAPP) has a higher volatility of 23.25% compared to First Trust SkyBridge Crypto Industry & Digital Economy ETF (CRPT) at 22.03%. This indicates that DAPP's price experiences larger fluctuations and is considered to be riskier than CRPT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


15.00%20.00%25.00%30.00%AugustSeptemberOctoberNovemberDecember2025
23.25%
22.03%
DAPP
CRPT
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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