StockComparison Logo
vs

BIB vs CRPT

Comparison between PROSHARES ULTRA NASDAQ BIOTECHNOLOGY (BIB, ETF) and FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY AND DIGITAL ECONOMY ETF (CRPT, ETF).

5-Year PerformanceBIB has outperformed CRPT, delivering a return of +0.4% compared to -8.5%

BIB vs CRPT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BIB
$84M
CRPT
$84M
Expense Ratio
BIB
N/A
CRPT
0.85%
Max Drawdown
Winner
BIB
67.24%
CRPT
88.48%
Sharpe Ratio
Winner
BIB
1.82
CRPT
-0.93
5Y Beta
Winner
BIB
1.50
CRPT
2.35
P/E Ratio
BIB
-42.89
Winner
CRPT
-84.39
Forward P/E
BIB
N/A
CRPT
14.26
Debt to Equity
BIB
67.65%
Winner
CRPT
-28.73%
P/S Ratio
BIB
7.09
Winner
CRPT
2.27
P/B Ratio
BIB
5.22
Winner
CRPT
4.22

BIB vs CRPT - Holdings Comparison

BIB and CRPT have 1 common holdings. Overlap is 0.00%

BIB's top 25 holdings weight is 75.10%. CRPT's top 25 holdings weight is 100.01%.

RankBIBCRPT
#1
NASDAQ BIOTECHNOLOGY INDEX SWAP (n/a) - 21.23%
FT SKY CRYPT CYM 1002063 (n/a) - 23.34%
#2
CASH (n/a) - 9.46%
METAPLANET INC (n/a) - 13.80%
#3
PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 5.98%
ROBINHOOD MARKETS INC CLASS A (HOOD) - 6.23%
#4
VERTEX PHARMACEUTICALS INC (VRTX) - 4.57%
COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 4.48%
#5
AMGEN INC (AMGN) - 4.41%
SALESFORCE INC (CRM) - 4.43%
#6
NASDAQ BIO INDEX SWAP (n/a) - 3.97%
NVIDIA CORP (NVDA) - 4.42%
#7
GILEAD SCIENCES INC (GILD) - 3.85%
APPLE INC (AAPL) - 4.41%
#8
CTE PROSHARES TRUST M (n/a) - 3.34%
MASTERCARD INC CLASS A (MA) - 4.41%
#9
REGENERON PHARMACEUTICALS INC (REGN) - 2.52%
VISA INC CLASS A (V) - 4.40%
#10
ALNYLAM PHARMACEUTICALS INC (ALNY) - 1.58%
JPMORGAN CHASE & CO (JPM) - 4.40%
#11
REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 1.56%
MICROSOFT CORP (MSFT) - 4.40%
#12
BIOGEN INC (BIIB) - 1.21%
GALAXY DIGITAL INC ORDINARY SHARES CLASS A (GLXY) - 4.36%
#13
MODERNA INC (MRNA) - 1.13%
STRATEGY INC CLASS A (MSTR) - 4.34%
#14
ILLUMINA INC (ILMN) - 1.09%
CIPHER MINING INC (CIFR) - 2.41%
#15
ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 0.99%
IREN LTD (IREN) - 2.26%
#16
ARGENX SE ADR (ARGX) - 0.98%
TERAWULF INC (WULF) - 1.73%
#17
ROYALTY PHARMA PLC CLASS A (RPRX) - 0.97%
MARA HOLDINGS INC (MARA) - 1.46%
#18
UNITED THERAPEUTICS CORP (UTHR) - 0.91%
CLEANSPARK INC (CLSK) - 1.40%
#19
INSMED INC (INSM) - 0.91%
MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 0.83%
#20
GUARDANT HEALTH INC (GH) - 0.89%
RIOT PLATFORMS INC (RIOT) - 0.57%
#21
INCYTE CORP (INCY) - 0.89%
CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 0.50%
#22
VIATRIS INC (VTRS) - 0.74%
HIVE DIGITAL TECHNOLOGIES LTD (HIVE) - 0.41%
#23
NEUROCRINE BIOSCIENCES INC (NBIX) - 0.66%
BITDEER TECHNOLOGIES GROUP ORDINARY SHARES CLASS A (BTDR) - 0.40%
#24
ASCENDIS PHARMA AS (ASND) - 0.65%
HUT 8 CORP (HUT) - 0.33%
#25
MEDPACE HOLDINGS INC (MEDP) - 0.61%
TRUMP MEDIA & TECHNOLOGY GROUP CORP (DJT) - 0.29%
Total Holdings25826

BIB vs CRPT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BIB
+10.35%
CRPT
-7.45%
3M
Winner
BIB
+17.09%
CRPT
-20.00%
6M
Winner
BIB
+15.53%
CRPT
-29.34%
1Y
Winner
BIB
+87.65%
CRPT
-51.38%
5Y(CAGR)
Winner
BIB
+0.42%
CRPT
-8.48%
10Y(CAGR)
BIB
+8.25%
CRPT
N/A
Max(CAGR)
Winner
BIB
+17.36%
CRPT
-8.48%

BIB vs CRPT - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearBIBCRPT
2026+24.37%-24.27%
2025+57.12%-12.36%
2024-13.29%+77.49%
2023+0.43%+188.66%
2022-29.88%-81.04%
2021-4.77%-8.13%
2020+41.55%N/A
2019+43.60%N/A
2018-28.47%N/A
2017+35.43%N/A
2016-40.15%N/A
2015+11.86%N/A
2014+66.93%N/A
2013+144.02%N/A
2012+64.72%N/A
2011+13.41%N/A
2010+0.29%N/A

BIB vs CRPT Drawdown Comparison

The maximum drawdown for BIB was -67.24%, occurring on Jun 27, 2016. Recovery took 1389 trading sessions.

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

The current BIB drawdown is -9.84%. The current CRPT drawdown is -53.94%.

RankBIBCRPT
#1-67.24%
Jul 20, 2015 - Jan 25, 2021
-88.35%
Nov 9, 2021 - Dec 28, 2022
#2-66.19%
Feb 8, 2021 - Jul 7, 2026
-8.18%
Sep 23, 2021 - Oct 6, 2021
#3-40.88%
May 12, 2011 - Jan 18, 2012
-4.79%
Oct 20, 2021 - Oct 29, 2021
#4-39.01%
Feb 25, 2014 - Sep 24, 2014
-2.81%
Oct 11, 2021 - Oct 14, 2021
#5-36.30%
Apr 15, 2010 - Dec 17, 2010
-0.56%
Nov 3, 2021 - Nov 8, 2021
#6-24.73%
Oct 5, 2012 - Mar 1, 2013
-0.42%
Oct 6, 2021 - Oct 11, 2021
#7-20.33%
May 14, 2013 - Jul 11, 2013
N/A
#8-17.74%
Mar 20, 2015 - Jun 18, 2015
N/A
#9-17.57%
Oct 1, 2013 - Nov 22, 2013
N/A
#10-16.83%
Sep 24, 2014 - Oct 23, 2014
N/A
#11-13.85%
Dec 19, 2014 - Jan 20, 2015
N/A
#12-13.72%
Aug 2, 2013 - Sep 5, 2013
N/A
#13-13.27%
Jan 22, 2014 - Feb 11, 2014
N/A
#14-13.06%
Dec 9, 2014 - Dec 19, 2014
N/A
#15-11.91%
Jul 7, 2026 - Jul 20, 2026
N/A

Correlation

Correlation between BIB and CRPT is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.36
-101

Dividend Comparison (2010 - 2026)

BIB vs CRPT dividend yield comparison.

YearBIBCRPT
20260.01%0.00%
20250.77%0.75%
20241.69%1.84%
20230.07%0.00%
20220.03%0.03%
20210.00%1.16%
20100.15%0.00%

Select Stocks to Compare