CRPT vs NCIQ

Comparison between FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY AND DIGITAL ECONOMY ETF (CRPT, ETF) and Hashdex Nasdaq Crypto Index US ETF (NCIQ, ETF).

CRPT vs NCIQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CRPT(ETF)	NCIQ(ETF)
Net Assets	$109M	$109M
Expense Ratio	0.85%	0.25%
Max Drawdown	88.48%	56.19%
Sharpe Ratio	-0.62	-1.08
5Y Beta	2.35	1.22
P/E Ratio	-249.19	N/A
Forward P/E	9.86	N/A
Debt to Equity	-35.16%	N/A
P/S Ratio	2.29	N/A
P/B Ratio	5.00	N/A

Net Assets

CRPT

$109M

Winner

NCIQ

$109M

Expense Ratio

CRPT

0.85%

Winner

NCIQ

0.25%

Max Drawdown

CRPT

88.48%

Winner

NCIQ

56.19%

Sharpe Ratio

Winner

CRPT

-0.62

NCIQ

-1.08

5Y Beta

CRPT

2.35

Winner

NCIQ

1.22

P/E Ratio

CRPT

-249.19

NCIQ

N/A

Forward P/E

CRPT

9.86

NCIQ

N/A

Debt to Equity

CRPT

-35.16%

NCIQ

N/A

P/S Ratio

CRPT

2.29

NCIQ

N/A

P/B Ratio

CRPT

5.00

NCIQ

N/A

CRPT vs NCIQ - Historical Returns

Returns include dividend reinvestment.

Period	CRPT	NCIQ
1 month	-22.05%	-26.61%
3 months	-8.73%	-17.51%
6 months	-26.98%	-36.45%
1 year	-37.51%	-42.94%
5 years(CAGR)	-8.21%	N/A
Max(CAGR)	-8.21%	-33.45%

Winner

CRPT

-22.05%

NCIQ

-26.61%

Winner

CRPT

-8.73%

NCIQ

-17.51%

Winner

CRPT

-26.98%

NCIQ

-36.45%

Winner

CRPT

-37.51%

NCIQ

-42.94%

5Y(CAGR)

CRPT

-8.21%

NCIQ

N/A

Max(CAGR)

Winner

CRPT

-8.21%

NCIQ

-33.45%

CRPT vs NCIQ - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	CRPT	NCIQ
2026	-22.30%	-36.64%
2025	-12.36%	-10.21%
2024	+77.49%	N/A
2023	+188.66%	N/A
2022	-81.04%	N/A
2021	-8.13%	N/A

CRPT vs NCIQ 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 NCIQ was -56.19%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current CRPT drawdown is -52.74%. The current NCIQ drawdown is -56.19%.

Rank	CRPT	NCIQ
#1	-88.35% Nov 9, 2021 - Dec 28, 2022	-56.19% Oct 6, 2025 - Jun 5, 2026
#2	-8.18% Sep 23, 2021 - Oct 6, 2021	-25.48% Feb 20, 2025 - May 9, 2025
#3	-4.79% Oct 20, 2021 - Oct 29, 2021	-12.51% Aug 13, 2025 - Oct 6, 2025
#4	-2.81% Oct 11, 2021 - Oct 14, 2021	-7.86% May 22, 2025 - Jul 9, 2025
#5	-0.56% Nov 3, 2021 - Nov 8, 2021	-4.90% Jul 24, 2025 - Aug 11, 2025
#6	-0.42% Oct 6, 2021 - Oct 11, 2021	-3.12% Feb 14, 2025 - Feb 20, 2025
#7	N/A	-2.44% Jul 14, 2025 - Jul 16, 2025
#8	N/A	-2.05% May 13, 2025 - May 20, 2025
#9	N/A	-0.94% Jul 22, 2025 - Jul 24, 2025
#10	N/A	-0.64% Jul 17, 2025 - Jul 22, 2025
#11	N/A	-0.40% May 9, 2025 - May 13, 2025