APLY vs CRPT

Comparison between YIELDMAX(R) AAPL OPTION INCOME STRATEGY ETF (APLY, ETF) and FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY AND DIGITAL ECONOMY ETF (CRPT, ETF).

APLY vs CRPT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	APLY(ETF)	CRPT(ETF)
Net Assets	$109M	$109M
Expense Ratio	1.04%	0.85%
Max Drawdown	49.96%	88.48%
Sharpe Ratio	1.58	-0.62
5Y Beta	0.95	2.35
P/E Ratio	N/A	-249.19
Forward P/E	N/A	9.86
Debt to Equity	N/A	-35.16%
P/S Ratio	N/A	2.29
P/B Ratio	N/A	5.00

Net Assets

APLY

$109M

CRPT

$109M

Expense Ratio

APLY

1.04%

Winner

CRPT

0.85%

Max Drawdown

Winner

APLY

49.96%

CRPT

88.48%

Sharpe Ratio

Winner

APLY

1.58

CRPT

-0.62

5Y Beta

Winner

APLY

0.95

CRPT

2.35

P/E Ratio

APLY

N/A

CRPT

-249.19

Forward P/E

APLY

N/A

CRPT

9.86

Debt to Equity

APLY

N/A

CRPT

-35.16%

P/S Ratio

APLY

N/A

CRPT

2.29

P/B Ratio

APLY

N/A

CRPT

5.00

APLY vs CRPT - Holdings Comparison

APLY and CRPT have 1 common holdings. Overlap is -0.06%

APLY's top 25 holdings weight is 2.47%. CRPT's top 25 holdings weight is 100.01%.

Rank	APLY	CRPT
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.53%	FT SKY CRYPT CYM 1002063 (n/a) - 23.34%
#2	APPLE INC (AAPL) - -0.06%	METAPLANET INC (n/a) - 13.80%
#3	N/A	ROBINHOOD MARKETS INC CLASS A (HOOD) - 6.23%
#4	N/A	COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 4.48%
#5	N/A	SALESFORCE INC (CRM) - 4.43%
#6	N/A	NVIDIA CORP (NVDA) - 4.42%
#7	N/A	APPLE INC (AAPL) - 4.41%
#8	N/A	MASTERCARD INC CLASS A (MA) - 4.41%
#9	N/A	VISA INC CLASS A (V) - 4.40%
#10	N/A	JPMORGAN CHASE & CO (JPM) - 4.40%
#11	N/A	MICROSOFT CORP (MSFT) - 4.40%
#12	N/A	GALAXY DIGITAL INC ORDINARY SHARES CLASS A (GLXY) - 4.36%
#13	N/A	STRATEGY INC CLASS A (MSTR) - 4.34%
#14	N/A	CIPHER MINING INC (CIFR) - 2.41%
#15	N/A	IREN LTD (IREN) - 2.26%
#16	N/A	TERAWULF INC (WULF) - 1.73%
#17	N/A	MARA HOLDINGS INC (MARA) - 1.46%
#18	N/A	CLEANSPARK INC (CLSK) - 1.40%
#19	N/A	MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 0.83%
#20	N/A	RIOT PLATFORMS INC (RIOT) - 0.57%
#21	N/A	CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 0.50%
#22	N/A	HIVE DIGITAL TECHNOLOGIES LTD (HIVE) - 0.41%
#23	N/A	BITDEER TECHNOLOGIES GROUP ORDINARY SHARES CLASS A (BTDR) - 0.40%
#24	N/A	HUT 8 CORP (HUT) - 0.33%
#25	N/A	TRUMP MEDIA & TECHNOLOGY GROUP CORP (DJT) - 0.29%
Total Holdings	2	26

APLY vs CRPT - Historical Returns

Returns include dividend reinvestment.

Period	APLY	CRPT
1 month	+6.03%	-22.05%
3 months	+13.84%	-8.73%
6 months	+6.67%	-26.98%
1 year	+37.55%	-37.51%
5 years(CAGR)	N/A	-8.21%
Max(CAGR)	+13.99%	-8.21%

Winner

APLY

+6.03%

CRPT

-22.05%

Winner

APLY

+13.84%

CRPT

-8.73%

Winner

APLY

+6.67%

CRPT

-26.98%

Winner

APLY

+37.55%

CRPT

-37.51%

5Y(CAGR)

APLY

N/A

CRPT

-8.21%

Max(CAGR)

Winner

APLY

+13.99%

CRPT

-8.21%

APLY vs CRPT - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	APLY	CRPT
2026	+8.66%	-22.30%
2025	+7.24%	-12.36%
2024	+23.34%	+77.49%
2023	+11.56%	+188.66%
2022	N/A	-81.04%
2021	N/A	-8.13%

APLY vs CRPT Drawdown Comparison

The maximum drawdown for APLY was -30.32%, occurring on Apr 8, 2025. Recovery took 208 trading sessions.

The maximum drawdown for CRPT was -88.35%, occurring on Dec 28, 2022. This drawdown has not yet recovered.

The current APLY drawdown is -1.76%. The current CRPT drawdown is -52.74%.

Rank	APLY	CRPT
#1	-30.32% Dec 26, 2024 - Oct 27, 2025	-88.35% Nov 9, 2021 - Dec 28, 2022
#2	-15.78% Jul 31, 2023 - Jun 17, 2024	-8.18% Sep 23, 2021 - Oct 6, 2021
#3	-11.70% Dec 2, 2025 - May 7, 2026	-4.79% Oct 20, 2021 - Oct 29, 2021
#4	-9.44% Jul 16, 2024 - Sep 30, 2024	-2.81% Oct 11, 2021 - Oct 14, 2021
#5	-4.67% Oct 22, 2024 - Nov 25, 2024	-0.56% Nov 3, 2021 - Nov 8, 2021
#6	-4.12% Sep 30, 2024 - Oct 15, 2024	-0.42% Oct 6, 2021 - Oct 11, 2021
#7	-3.18% Jun 17, 2024 - Jun 27, 2024	N/A
#8	-2.50% Jun 30, 2023 - Jul 17, 2023	N/A
#9	-2.42% Nov 11, 2025 - Nov 24, 2025	N/A
#10	-2.02% May 1, 2023 - May 5, 2023	N/A
#11	-1.99% May 28, 2026 - Jun 2, 2026	N/A
#12	-1.76% Jun 2, 2026 - Jun 5, 2026	N/A
#13	-1.72% Jun 2, 2023 - Jun 12, 2023	N/A
#14	-1.67% May 19, 2023 - May 26, 2023	N/A
#15	-1.55% Dec 17, 2024 - Dec 20, 2024	N/A