GDLC vs. CRPT
Compare and contrast key facts about Grayscale CoinDesk Crypto 5 ETF (GDLC) and First Trust SkyBridge Crypto Industry & Digital Economy ETF (CRPT).
GDLC and CRPT are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. GDLC is a passively managed fund by Grayscale that tracks the performance of the CoinDesk 5 Index. It was launched on Feb 1, 2018. CRPT is an actively managed fund by First Trust. It was launched on Sep 20, 2021.
Performance
GDLC vs. CRPT - Performance Comparison
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GDLC vs. CRPT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
GDLC Grayscale CoinDesk Crypto 5 ETF | -24.52% | 0.45% | 136.98% | 353.26% | -84.21% | -16.95% |
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF | -22.45% | -9.54% | 75.29% | 193.86% | -80.84% | -8.07% |
Returns By Period
In the year-to-date period, GDLC achieves a -24.52% return, which is significantly lower than CRPT's -22.45% return.
GDLC
- 1D
- 2.20%
- 1M
- 3.93%
- YTD
- -24.52%
- 6M
- -44.20%
- 1Y
- -10.19%
- 3Y*
- 65.34%
- 5Y*
- -3.20%
- 10Y*
- —
CRPT
- 1D
- 2.65%
- 1M
- -5.83%
- YTD
- -22.45%
- 6M
- -47.42%
- 1Y
- -4.21%
- 3Y*
- 34.05%
- 5Y*
- —
- 10Y*
- —
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GDLC vs. CRPT - Expense Ratio Comparison
GDLC has a 0.59% expense ratio, which is lower than CRPT's 0.85% expense ratio.
Return for Risk
GDLC vs. CRPT — Risk / Return Rank
GDLC
CRPT
GDLC vs. CRPT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Grayscale CoinDesk Crypto 5 ETF (GDLC) 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.
| GDLC | CRPT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.20 | -0.07 | -0.14 |
Sortino ratioReturn per unit of downside risk | 0.06 | 0.38 | -0.33 |
Omega ratioGain probability vs. loss probability | 1.01 | 1.04 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | -0.19 | -0.13 | -0.07 |
Martin ratioReturn relative to average drawdown | -0.41 | -0.27 | -0.15 |
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
| GDLC | CRPT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.20 | -0.07 | -0.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.04 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | -0.13 | +0.44 |
Correlation
The correlation between GDLC and CRPT is 0.72, 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.
Dividends
GDLC vs. CRPT - Dividend Comparison
GDLC has not paid dividends to shareholders, while CRPT's dividend yield for the trailing twelve months is around 0.97%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
GDLC Grayscale CoinDesk Crypto 5 ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF | 0.97% | 0.75% | 1.84% | 0.00% | 0.03% | 1.16% |
Drawdowns
GDLC vs. CRPT - Drawdown Comparison
The maximum GDLC drawdown since its inception was -94.14%, which is greater than CRPT's maximum drawdown of -88.34%. Use the drawdown chart below to compare losses from any high point for GDLC and CRPT.
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Drawdown Indicators
| GDLC | CRPT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.14% | -88.34% | -5.80% |
Max Drawdown (1Y)Largest decline over 1 year | -52.91% | -56.46% | +3.55% |
Max Drawdown (5Y)Largest decline over 5 years | -94.14% | — | — |
Current DrawdownCurrent decline from peak | -51.45% | -54.99% | +3.54% |
Average DrawdownAverage peak-to-trough decline | -52.90% | -52.95% | +0.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.86% | 26.84% | -1.98% |
Volatility
GDLC vs. CRPT - Volatility Comparison
The current volatility for Grayscale CoinDesk Crypto 5 ETF (GDLC) is 13.67%, while First Trust SkyBridge Crypto Industry & Digital Economy ETF (CRPT) has a volatility of 15.04%. This indicates that GDLC experiences smaller price fluctuations and is considered to be less risky than CRPT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GDLC | CRPT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.67% | 15.04% | -1.37% |
Volatility (6M)Calculated over the trailing 6-month period | 40.43% | 47.92% | -7.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.42% | 64.47% | -14.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 77.87% | 73.53% | +4.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 95.02% | 73.53% | +21.49% |