CRPT vs BIB
Comparison between FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY AND DIGITAL ECONOMY ETF (CRPT, ETF) and PROSHARES ULTRA NASDAQ BIOTECHNOLOGY (BIB, ETF).
5-Year PerformanceBIB has outperformed CRPT, delivering a return of +0.4% compared to -8.5%
CRPT vs BIB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CRPT
$84M
BIB
$84M
Expense Ratio
CRPT
0.85%
BIB
N/A
Max Drawdown
CRPT
88.48%
Winner
BIB
67.24%
Sharpe Ratio
CRPT
-0.93
Winner
BIB
1.82
5Y Beta
CRPT
2.35
Winner
BIB
1.50
P/E Ratio
Winner
CRPT
-84.39
BIB
-42.89
Forward P/E
CRPT
14.26
BIB
N/A
Debt to Equity
Winner
CRPT
-28.73%
BIB
67.65%
P/S Ratio
Winner
CRPT
2.27
BIB
7.09
P/B Ratio
Winner
CRPT
4.22
BIB
5.22
CRPT vs BIB - Holdings Comparison
CRPT and BIB have 1 common holdings. Overlap is 0.00%
CRPT's top 25 holdings weight is 100.01%. BIB's top 25 holdings weight is 75.10%.
| Rank | CRPT | BIB |
|---|---|---|
| #1 | FT SKY CRYPT CYM 1002063 (n/a) - 23.34% | NASDAQ BIOTECHNOLOGY INDEX SWAP (n/a) - 21.23% |
| #2 | METAPLANET INC (n/a) - 13.80% | CASH (n/a) - 9.46% |
| #3 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 6.23% | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 5.98% |
| #4 | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 4.48% | VERTEX PHARMACEUTICALS INC (VRTX) - 4.57% |
| #5 | SALESFORCE INC (CRM) - 4.43% | AMGEN INC (AMGN) - 4.41% |
| #6 | NVIDIA CORP (NVDA) - 4.42% | NASDAQ BIO INDEX SWAP (n/a) - 3.97% |
| #7 | APPLE INC (AAPL) - 4.41% | GILEAD SCIENCES INC (GILD) - 3.85% |
| #8 | MASTERCARD INC CLASS A (MA) - 4.41% | CTE PROSHARES TRUST M (n/a) - 3.34% |
| #9 | VISA INC CLASS A (V) - 4.40% | REGENERON PHARMACEUTICALS INC (REGN) - 2.52% |
| #10 | JPMORGAN CHASE & CO (JPM) - 4.40% | ALNYLAM PHARMACEUTICALS INC (ALNY) - 1.58% |
| #11 | MICROSOFT CORP (MSFT) - 4.40% | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 1.56% |
| #12 | GALAXY DIGITAL INC ORDINARY SHARES CLASS A (GLXY) - 4.36% | BIOGEN INC (BIIB) - 1.21% |
| #13 | STRATEGY INC CLASS A (MSTR) - 4.34% | MODERNA INC (MRNA) - 1.13% |
| #14 | CIPHER MINING INC (CIFR) - 2.41% | ILLUMINA INC (ILMN) - 1.09% |
| #15 | IREN LTD (IREN) - 2.26% | ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 0.99% |
| #16 | TERAWULF INC (WULF) - 1.73% | ARGENX SE ADR (ARGX) - 0.98% |
| #17 | MARA HOLDINGS INC (MARA) - 1.46% | ROYALTY PHARMA PLC CLASS A (RPRX) - 0.97% |
| #18 | CLEANSPARK INC (CLSK) - 1.40% | UNITED THERAPEUTICS CORP (UTHR) - 0.91% |
| #19 | MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 0.83% | INSMED INC (INSM) - 0.91% |
| #20 | RIOT PLATFORMS INC (RIOT) - 0.57% | GUARDANT HEALTH INC (GH) - 0.89% |
| #21 | CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 0.50% | INCYTE CORP (INCY) - 0.89% |
| #22 | HIVE DIGITAL TECHNOLOGIES LTD (HIVE) - 0.41% | VIATRIS INC (VTRS) - 0.74% |
| #23 | BITDEER TECHNOLOGIES GROUP ORDINARY SHARES CLASS A (BTDR) - 0.40% | NEUROCRINE BIOSCIENCES INC (NBIX) - 0.66% |
| #24 | HUT 8 CORP (HUT) - 0.33% | ASCENDIS PHARMA AS (ASND) - 0.65% |
| #25 | TRUMP MEDIA & TECHNOLOGY GROUP CORP (DJT) - 0.29% | MEDPACE HOLDINGS INC (MEDP) - 0.61% |
| Total Holdings | 26 | 258 |
CRPT vs BIB - Historical Returns
Returns include dividend reinvestment.
1M
CRPT
-7.45%
Winner
BIB
+10.35%
3M
CRPT
-20.00%
Winner
BIB
+17.09%
6M
CRPT
-29.34%
Winner
BIB
+15.53%
1Y
CRPT
-51.38%
Winner
BIB
+87.65%
5Y(CAGR)
CRPT
-8.48%
Winner
BIB
+0.42%
10Y(CAGR)
CRPT
N/A
BIB
+8.25%
Max(CAGR)
CRPT
-8.48%
Winner
BIB
+17.36%
CRPT vs BIB - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | CRPT | BIB |
|---|---|---|
| 2026 | -24.27% | +24.37% |
| 2025 | -12.36% | +57.12% |
| 2024 | +77.49% | -13.29% |
| 2023 | +188.66% | +0.43% |
| 2022 | -81.04% | -29.88% |
| 2021 | -8.13% | -4.77% |
| 2020 | N/A | +41.55% |
| 2019 | N/A | +43.60% |
| 2018 | N/A | -28.47% |
| 2017 | N/A | +35.43% |
| 2016 | N/A | -40.15% |
| 2015 | N/A | +11.86% |
| 2014 | N/A | +66.93% |
| 2013 | N/A | +144.02% |
| 2012 | N/A | +64.72% |
| 2011 | N/A | +13.41% |
| 2010 | N/A | +0.29% |
CRPT vs BIB 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 BIB was -67.24%, occurring on Jun 27, 2016. Recovery took 1389 trading sessions.
The current CRPT drawdown is -53.94%. The current BIB drawdown is -9.84%.
| Rank | CRPT | BIB |
|---|---|---|
| #1 | -88.35% Nov 9, 2021 - Dec 28, 2022 | -67.24% Jul 20, 2015 - Jan 25, 2021 |
| #2 | -8.18% Sep 23, 2021 - Oct 6, 2021 | -66.19% Feb 8, 2021 - Jul 7, 2026 |
| #3 | -4.79% Oct 20, 2021 - Oct 29, 2021 | -40.88% May 12, 2011 - Jan 18, 2012 |
| #4 | -2.81% Oct 11, 2021 - Oct 14, 2021 | -39.01% Feb 25, 2014 - Sep 24, 2014 |
| #5 | -0.56% Nov 3, 2021 - Nov 8, 2021 | -36.30% Apr 15, 2010 - Dec 17, 2010 |
| #6 | -0.42% Oct 6, 2021 - Oct 11, 2021 | -24.73% Oct 5, 2012 - Mar 1, 2013 |
| #7 | N/A | -20.33% May 14, 2013 - Jul 11, 2013 |
| #8 | N/A | -17.74% Mar 20, 2015 - Jun 18, 2015 |
| #9 | N/A | -17.57% Oct 1, 2013 - Nov 22, 2013 |
| #10 | N/A | -16.83% Sep 24, 2014 - Oct 23, 2014 |
| #11 | N/A | -13.85% Dec 19, 2014 - Jan 20, 2015 |
| #12 | N/A | -13.72% Aug 2, 2013 - Sep 5, 2013 |
| #13 | N/A | -13.27% Jan 22, 2014 - Feb 11, 2014 |
| #14 | N/A | -13.06% Dec 9, 2014 - Dec 19, 2014 |
| #15 | N/A | -11.91% Jul 7, 2026 - Jul 20, 2026 |
Correlation
Correlation between CRPT and BIB 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)
CRPT vs BIB dividend yield comparison.
| Year | CRPT | BIB |
|---|---|---|
| 2026 | 0.00% | 0.01% |
| 2025 | 0.75% | 0.77% |
| 2024 | 1.84% | 1.69% |
| 2023 | 0.00% | 0.07% |
| 2022 | 0.03% | 0.03% |
| 2021 | 1.16% | 0.00% |
| 2010 | 0.00% | 0.15% |
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