CRPT vs APLY
Comparison between FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY AND DIGITAL ECONOMY ETF (CRPT, ETF) and YIELDMAX(R) AAPL OPTION INCOME STRATEGY ETF (APLY, ETF).
CRPT vs APLY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CRPT vs APLY - Holdings Comparison
CRPT and APLY have 1 common holdings. Overlap is -0.06%
CRPT's top 25 holdings weight is 100.01%. APLY's top 25 holdings weight is 2.47%.
| Rank | CRPT | APLY |
|---|---|---|
| #1 | FT SKY CRYPT CYM 1002063 (n/a) - 23.34% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.53% |
| #2 | METAPLANET INC (n/a) - 13.80% | APPLE INC (AAPL) - -0.06% |
| #3 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 6.23% | N/A |
| #4 | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 4.48% | N/A |
| #5 | SALESFORCE INC (CRM) - 4.43% | N/A |
| #6 | NVIDIA CORP (NVDA) - 4.42% | N/A |
| #7 | APPLE INC (AAPL) - 4.41% | N/A |
| #8 | MASTERCARD INC CLASS A (MA) - 4.41% | N/A |
| #9 | VISA INC CLASS A (V) - 4.40% | N/A |
| #10 | JPMORGAN CHASE & CO (JPM) - 4.40% | N/A |
| #11 | MICROSOFT CORP (MSFT) - 4.40% | N/A |
| #12 | GALAXY DIGITAL INC ORDINARY SHARES CLASS A (GLXY) - 4.36% | N/A |
| #13 | STRATEGY INC CLASS A (MSTR) - 4.34% | N/A |
| #14 | CIPHER MINING INC (CIFR) - 2.41% | N/A |
| #15 | IREN LTD (IREN) - 2.26% | N/A |
| #16 | TERAWULF INC (WULF) - 1.73% | N/A |
| #17 | MARA HOLDINGS INC (MARA) - 1.46% | N/A |
| #18 | CLEANSPARK INC (CLSK) - 1.40% | N/A |
| #19 | MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 0.83% | N/A |
| #20 | RIOT PLATFORMS INC (RIOT) - 0.57% | N/A |
| #21 | CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 0.50% | N/A |
| #22 | HIVE DIGITAL TECHNOLOGIES LTD (HIVE) - 0.41% | N/A |
| #23 | BITDEER TECHNOLOGIES GROUP ORDINARY SHARES CLASS A (BTDR) - 0.40% | N/A |
| #24 | HUT 8 CORP (HUT) - 0.33% | N/A |
| #25 | TRUMP MEDIA & TECHNOLOGY GROUP CORP (DJT) - 0.29% | N/A |
| Total Holdings | 26 | 2 |
CRPT vs APLY - Historical Returns
Returns include dividend reinvestment.
CRPT vs APLY - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | CRPT | APLY |
|---|---|---|
| 2026 | -22.30% | +8.66% |
| 2025 | -12.36% | +7.24% |
| 2024 | +77.49% | +23.34% |
| 2023 | +188.66% | +11.56% |
| 2022 | -81.04% | N/A |
| 2021 | -8.13% | N/A |
CRPT vs APLY Drawdown Comparison
The maximum drawdown for CRPT was -88.35%, occurring on Dec 28, 2022. This drawdown has not yet recovered.
The maximum drawdown for APLY was -30.32%, occurring on Apr 8, 2025. Recovery took 208 trading sessions.
The current CRPT drawdown is -52.74%. The current APLY drawdown is -1.76%.
| Rank | CRPT | APLY |
|---|---|---|
| #1 | -88.35% Nov 9, 2021 - Dec 28, 2022 | -30.32% Dec 26, 2024 - Oct 27, 2025 |
| #2 | -8.18% Sep 23, 2021 - Oct 6, 2021 | -15.78% Jul 31, 2023 - Jun 17, 2024 |
| #3 | -4.79% Oct 20, 2021 - Oct 29, 2021 | -11.70% Dec 2, 2025 - May 7, 2026 |
| #4 | -2.81% Oct 11, 2021 - Oct 14, 2021 | -9.44% Jul 16, 2024 - Sep 30, 2024 |
| #5 | -0.56% Nov 3, 2021 - Nov 8, 2021 | -4.67% Oct 22, 2024 - Nov 25, 2024 |
| #6 | -0.42% Oct 6, 2021 - Oct 11, 2021 | -4.12% Sep 30, 2024 - Oct 15, 2024 |
| #7 | N/A | -3.18% Jun 17, 2024 - Jun 27, 2024 |
| #8 | N/A | -2.50% Jun 30, 2023 - Jul 17, 2023 |
| #9 | N/A | -2.42% Nov 11, 2025 - Nov 24, 2025 |
| #10 | N/A | -2.02% May 1, 2023 - May 5, 2023 |
| #11 | N/A | -1.99% May 28, 2026 - Jun 2, 2026 |
| #12 | N/A | -1.76% Jun 2, 2026 - Jun 5, 2026 |
| #13 | N/A | -1.72% Jun 2, 2023 - Jun 12, 2023 |
| #14 | N/A | -1.67% May 19, 2023 - May 26, 2023 |
| #15 | N/A | -1.55% Dec 17, 2024 - Dec 20, 2024 |
Correlation
Correlation between CRPT and APLY is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2021 - 2026)
CRPT vs APLY dividend yield comparison.
| Year | CRPT | APLY |
|---|---|---|
| 2026 | 0.00% | 14.30% |
| 2025 | 0.75% | 36.38% |
| 2024 | 1.84% | 24.95% |
| 2023 | 0.00% | 14.36% |
| 2022 | 0.03% | 0.00% |
| 2021 | 1.16% | 0.00% |
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