CRPT vs LSAF

Comparison between FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY AND DIGITAL ECONOMY ETF (CRPT, ETF) and LEADERSHARES(R) ALPHAFACTOR(R) US CORE EQUITY ETF (LSAF, ETF).

5-Year PerformanceLSAF has outperformed CRPT, delivering a return of +10.4% compared to -6.5%

CRPT vs LSAF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CRPT(ETF)	LSAF(ETF)
Net Assets	$115M	$115M
Expense Ratio	0.85%	0.75%
Max Drawdown	88.48%	41.67%
Sharpe Ratio	-0.53	1.45
5Y Beta	2.35	0.89
P/E Ratio	-115.93	20.67
Forward P/E	12.57	13.85
PEG Ratio	N/A	0.30
5Y Dividends CAGR	N/A	21.97%
5Y EPS CAGR	N/A	18.50%
Debt to Equity	-28.73%	-66.00%
P/S Ratio	2.26	1.17
P/B Ratio	4.50	3.04

Net Assets

Winner

CRPT

$115M

LSAF

$115M

Expense Ratio

CRPT

0.85%

Winner

LSAF

0.75%

Max Drawdown

CRPT

88.48%

Winner

LSAF

41.67%

Sharpe Ratio

CRPT

-0.53

Winner

LSAF

1.45

5Y Beta

CRPT

2.35

Winner

LSAF

0.89

P/E Ratio

Winner

CRPT

-115.93

LSAF

20.67

Forward P/E

Winner

CRPT

12.57

LSAF

13.85

PEG Ratio

CRPT

N/A

LSAF

0.30

5Y Dividends CAGR

CRPT

N/A

LSAF

21.97%

5Y EPS CAGR

CRPT

N/A

LSAF

18.50%

Debt to Equity

CRPT

-28.73%

Winner

LSAF

-66.00%

P/S Ratio

CRPT

2.26

Winner

LSAF

1.17

P/B Ratio

CRPT

4.50

Winner

LSAF

3.04

CRPT vs LSAF - Holdings Comparison

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

CRPT's top 25 holdings weight is 100.01%. LSAF's top 25 holdings weight is 31.26%.

Rank	CRPT	LSAF
#1	FT SKY CRYPT CYM 1002063 (n/a) - 23.34%	n/a (DELL) - 2.40%
#2	METAPLANET INC (n/a) - 13.80%	WESTERN DIGITAL CORP (WDC) - 1.83%
#3	ROBINHOOD MARKETS INC CLASS A (HOOD) - 6.23%	ON SEMICONDUCTOR CORP (ON) - 1.82%
#4	COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 4.48%	TD SYNNEX CORP (SNX) - 1.47%
#5	SALESFORCE INC (CRM) - 4.43%	CROCS INC (CROX) - 1.30%
#6	NVIDIA CORP (NVDA) - 4.42%	F5 INC (FFIV) - 1.22%
#7	APPLE INC (AAPL) - 4.41%	JB HUNT TRANSPORT SERVICES INC (JBHT) - 1.20%
#8	MASTERCARD INC CLASS A (MA) - 4.41%	BORGWARNER INC (BWA) - 1.20%
#9	VISA INC CLASS A (V) - 4.40%	TERADATA CORP (TDC) - 1.20%
#10	JPMORGAN CHASE & CO (JPM) - 4.40%	CREDIT ACCEPTANCE CORP (CACC) - 1.20%
#11	MICROSOFT CORP (MSFT) - 4.40%	YETI HOLDINGS INC (YETI) - 1.19%
#12	GALAXY DIGITAL INC ORDINARY SHARES CLASS A (GLXY) - 4.36%	WEST PHARMACEUTICAL SERVICES INC (WST) - 1.16%
#13	STRATEGY INC CLASS A (MSTR) - 4.34%	RELIANCE INC (RS) - 1.13%
#14	CIPHER MINING INC (CIFR) - 2.41%	CORPAY INC (CPAY) - 1.11%
#15	IREN LTD (IREN) - 2.26%	RYDER SYSTEM INC (R) - 1.11%
#16	TERAWULF INC (WULF) - 1.73%	REVVITY INC (RVTY) - 1.08%
#17	MARA HOLDINGS INC (MARA) - 1.46%	EBAY INC (EBAY) - 1.08%
#18	CLEANSPARK INC (CLSK) - 1.40%	VOYA FINANCIAL INC (VOYA) - 1.08%
#19	MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 0.83%	LEAR CORP (LEA) - 1.08%
#20	RIOT PLATFORMS INC (RIOT) - 0.57%	EAGLE MATERIALS INC (EXP) - 1.07%
#21	CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 0.50%	SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.07%
#22	HIVE DIGITAL TECHNOLOGIES LTD (HIVE) - 0.41%	THE MIDDLEBY CORP (MIDD) - 1.07%
#23	BITDEER TECHNOLOGIES GROUP ORDINARY SHARES CLASS A (BTDR) - 0.40%	MGM RESORTS INTERNATIONAL (MGM) - 1.07%
#24	HUT 8 CORP (HUT) - 0.33%	MASCO CORP (MAS) - 1.06%
#25	TRUMP MEDIA & TECHNOLOGY GROUP CORP (DJT) - 0.29%	DROPBOX INC CLASS A (DBX) - 1.06%
Total Holdings	26	101

CRPT vs LSAF - Historical Returns

Returns include dividend reinvestment.

Period	CRPT	LSAF
1 month	-15.82%	+6.94%
3 months	+3.84%	+14.93%
6 months	-21.90%	+13.95%
1 year	-35.00%	+26.50%
5 years(CAGR)	-6.53%	+10.39%
Max(CAGR)	-6.53%	+10.61%

CRPT

-15.82%

Winner

LSAF

+6.94%

CRPT

+3.84%

Winner

LSAF

+14.93%

CRPT

-21.90%

Winner

LSAF

+13.95%

CRPT

-35.00%

Winner

LSAF

+26.50%

5Y(CAGR)

CRPT

-6.53%

Winner

LSAF

+10.39%

Max(CAGR)

CRPT

-6.53%

Winner

LSAF

+10.61%

CRPT vs LSAF - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	CRPT	LSAF
2026	-15.50%	+13.80%
2025	-12.36%	+11.70%
2024	+77.49%	+18.47%
2023	+188.66%	+16.95%
2022	-81.04%	-13.02%
2021	-8.13%	+24.05%
2020	N/A	+6.59%
2019	N/A	+28.51%
2018	N/A	-15.47%

CRPT vs LSAF 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 LSAF was -41.67%, occurring on Mar 23, 2020. Recovery took 193 trading sessions.

The current CRPT drawdown is -48.60%.

Rank	CRPT	LSAF
#1	-88.35% Nov 9, 2021 - Dec 28, 2022	-41.67% Feb 12, 2020 - Nov 16, 2020
#2	-8.18% Sep 23, 2021 - Oct 6, 2021	-24.93% Jan 4, 2022 - Jan 22, 2024
#3	-4.79% Oct 20, 2021 - Oct 29, 2021	-20.74% Oct 2, 2018 - Jul 1, 2019
#4	-2.81% Oct 11, 2021 - Oct 14, 2021	-20.26% Nov 26, 2024 - Aug 22, 2025
#5	-0.56% Nov 3, 2021 - Nov 8, 2021	-7.65% Jul 16, 2024 - Aug 23, 2024
#6	-0.42% Oct 6, 2021 - Oct 11, 2021	-7.43% Jul 26, 2019 - Oct 25, 2019
#7	N/A	-6.99% Mar 28, 2024 - Jul 16, 2024
#8	N/A	-6.58% Feb 6, 2026 - Apr 13, 2026
#9	N/A	-6.43% Aug 30, 2021 - Nov 3, 2021
#10	N/A	-5.93% Nov 12, 2025 - Dec 5, 2025
#11	N/A	-5.90% Nov 16, 2021 - Dec 29, 2021
#12	N/A	-5.23% May 7, 2021 - Aug 3, 2021
#13	N/A	-5.10% Feb 12, 2021 - Mar 11, 2021
#14	N/A	-4.84% Aug 30, 2024 - Sep 19, 2024
#15	N/A	-4.62% Jan 20, 2021 - Feb 9, 2021