CRPT vs DUST

Comparison between FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY AND DIGITAL ECONOMY ETF (CRPT, ETF) and Direxion Daily Gold Miners Index Bear -2X Shares (DUST, ETF).

5-Year PerformanceCRPT has outperformed DUST, delivering a return of -8.5% compared to -48.5%

CRPT vs DUST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CRPT(ETF)	DUST(ETF)
Net Assets	$84M	$84M
Expense Ratio	0.85%	N/A
Max Drawdown	88.48%	100.00%
Sharpe Ratio	-0.93	-0.96
5Y Beta	2.35	0.00
P/E Ratio	-84.39	N/A
Forward P/E	14.26	N/A
Debt to Equity	-28.73%	N/A
P/S Ratio	2.27	N/A
P/B Ratio	4.22	N/A

Net Assets

Winner

CRPT

$84M

DUST

$84M

Expense Ratio

CRPT

0.85%

DUST

N/A

Max Drawdown

Winner

CRPT

88.48%

DUST

100.00%

Sharpe Ratio

Winner

CRPT

-0.93

DUST

-0.96

5Y Beta

CRPT

2.35

Winner

DUST

0.00

P/E Ratio

CRPT

-84.39

DUST

N/A

Forward P/E

CRPT

14.26

DUST

N/A

Debt to Equity

CRPT

-28.73%

DUST

N/A

P/S Ratio

CRPT

2.27

DUST

N/A

P/B Ratio

CRPT

4.22

DUST

N/A

CRPT vs DUST - Holdings Comparison

CRPT and DUST have 0 common holdings. Overlap is 0.00%

CRPT's top 25 holdings weight is 100.01%. DUST's top 25 holdings weight is 106.44%.

Rank	CRPT	DUST
#1	FT SKY CRYPT CYM 1002063 (n/a) - 23.34%	BNY DREYFUS GOVT CASH MGMT INSTL (DGCXX) - 69.24%
#2	METAPLANET INC (n/a) - 13.80%	GOLDMAN SACHS FS TREASURY INTMS D (FRDXX) - 37.20%
#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 DUST - Historical Returns

Returns include dividend reinvestment.

Period	CRPT	DUST
1 month	-7.45%	+3.81%
3 months	-20.00%	+27.60%
6 months	-29.34%	+35.79%
1 year	-51.38%	-71.62%
5 years(CAGR)	-8.48%	-48.53%
10 years(CAGR)	N/A	-50.29%
Max(CAGR)	-8.48%	-48.67%

CRPT

-7.45%

Winner

DUST

+3.81%

CRPT

-20.00%

Winner

DUST

+27.60%

CRPT

-29.34%

Winner

DUST

+35.79%

Winner

CRPT

-51.38%

DUST

-71.62%

5Y(CAGR)

Winner

CRPT

-8.48%

DUST

-48.53%

10Y(CAGR)

CRPT

N/A

DUST

-50.29%

Max(CAGR)

Winner

CRPT

-8.48%

DUST

-48.67%

CRPT vs DUST - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	CRPT	DUST
2026	-24.27%	-14.74%
2025	-12.36%	-87.72%
2024	+77.49%	-31.54%
2023	+188.66%	-22.58%
2022	-81.04%	-26.28%
2021	-8.13%	+10.83%
2020	N/A	-85.68%
2019	N/A	-75.25%
2018	N/A	+4.30%
2017	N/A	-44.37%
2016	N/A	-93.61%
2015	N/A	-26.77%
2014	N/A	-36.10%
2013	N/A	+194.94%
2012	N/A	-14.35%
2011	N/A	+8.40%
2010	N/A	-3.03%

CRPT vs DUST 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 DUST was -100.00%, occurring on Feb 27, 2026. This drawdown has not yet recovered.

The current CRPT drawdown is -53.94%. The current DUST drawdown is -100.00%.

Rank	CRPT	DUST
#1	-88.35% Nov 9, 2021 - Dec 28, 2022	-100.00% Jun 26, 2013 - Feb 27, 2026
#2	-8.18% Sep 23, 2021 - Oct 6, 2021	-70.64% May 15, 2012 - Apr 12, 2013
#3	-4.79% Oct 20, 2021 - Oct 29, 2021	-46.69% Jan 25, 2011 - Apr 23, 2012
#4	-2.81% Oct 11, 2021 - Oct 14, 2021	-39.18% May 17, 2013 - Jun 20, 2013
#5	-0.56% Nov 3, 2021 - Nov 8, 2021	-32.31% Apr 17, 2013 - May 17, 2013
#6	-0.42% Oct 6, 2021 - Oct 11, 2021	-11.13% Apr 23, 2012 - May 3, 2012
#7	N/A	-6.61% Dec 22, 2010 - Jan 4, 2011
#8	N/A	-6.19% May 8, 2012 - May 14, 2012
#9	N/A	-4.59% Jan 7, 2011 - Jan 13, 2011
#10	N/A	-3.58% Dec 8, 2010 - Dec 16, 2010
#11	N/A	-3.30% Jan 14, 2011 - Jan 20, 2011
#12	N/A	-3.07% Jun 20, 2013 - Jun 24, 2013
#13	N/A	-1.65% Dec 16, 2010 - Dec 22, 2010
#14	N/A	-0.81% May 3, 2012 - May 7, 2012

Correlation

Correlation between CRPT and DUST is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

-101