CRPT vs NMT

Comparison between FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY AND DIGITAL ECONOMY ETF (CRPT, ETF) and Nuveen Massachusetts Quality Municipal Income Fund (NMT, ETF).

5-Year PerformanceNMT has outperformed CRPT, delivering a return of +2.1% compared to -6.5%

CRPT vs NMT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CRPT(ETF)	NMT(ETF)
Net Assets	$115M	$115M
Expense Ratio	0.85%	N/A
Max Drawdown	88.48%	48.99%
Sharpe Ratio	-0.53	1.09
5Y Beta	2.35	0.14
P/E Ratio	-115.93	N/A
Forward P/E	12.57	N/A
5Y Dividends CAGR	N/A	9.51%
Debt to Equity	-28.73%	N/A
P/S Ratio	2.26	N/A
P/B Ratio	4.50	N/A

Net Assets

CRPT

$115M

NMT

$115M

Expense Ratio

CRPT

0.85%

NMT

N/A

Max Drawdown

CRPT

88.48%

Winner

NMT

48.99%

Sharpe Ratio

CRPT

-0.53

Winner

NMT

1.09

5Y Beta

CRPT

2.35

Winner

NMT

0.14

P/E Ratio

CRPT

-115.93

NMT

N/A

Forward P/E

CRPT

12.57

NMT

N/A

5Y Dividends CAGR

CRPT

N/A

NMT

9.51%

Debt to Equity

CRPT

-28.73%

NMT

N/A

P/S Ratio

CRPT

2.26

NMT

N/A

P/B Ratio

CRPT

4.50

NMT

N/A

CRPT vs NMT - Historical Returns

Returns include dividend reinvestment.

Period	CRPT	NMT
1 month	-15.82%	-0.27%
3 months	+3.84%	+8.94%
6 months	-21.90%	+15.71%
1 year	-35.00%	+17.10%
5 years(CAGR)	-6.53%	+2.07%
10 years(CAGR)	N/A	+2.95%
Max(CAGR)	-6.53%	+4.65%

CRPT

-15.82%

Winner

NMT

-0.27%

CRPT

+3.84%

Winner

NMT

+8.94%

CRPT

-21.90%

Winner

NMT

+15.71%

CRPT

-35.00%

Winner

NMT

+17.10%

5Y(CAGR)

CRPT

-6.53%

Winner

NMT

+2.07%

10Y(CAGR)

CRPT

N/A

NMT

+2.95%

Max(CAGR)

CRPT

-6.53%

Winner

NMT

+4.65%

CRPT vs NMT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CRPT	NMT
2026	-15.50%	+17.82%
2025	-12.36%	+5.85%
2024	+77.49%	+16.17%
2023	+188.66%	+1.52%
2022	-81.04%	-30.75%
2021	-8.13%	+9.84%
2020	N/A	+6.18%
2019	N/A	+23.70%
2018	N/A	-14.40%
2017	N/A	+13.61%
2016	N/A	+0.05%
2015	N/A	+8.91%
2014	N/A	+15.06%
2013	N/A	-16.13%
2012	N/A	+6.26%
2011	N/A	+17.17%
2010	N/A	+4.45%
2009	N/A	+43.04%
2008	N/A	-20.35%
2007	N/A	-7.15%
2006	N/A	-3.17%
2005	N/A	+3.83%
2004	N/A	+8.22%
2003	N/A	+4.73%
2002	N/A	+6.23%
2001	N/A	+12.45%
2000	N/A	+10.29%
1999	N/A	-6.15%

CRPT vs NMT 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 NMT was -40.09%, occurring on Oct 10, 2008. Recovery took 895 trading sessions.

The current CRPT drawdown is -48.60%. The current NMT drawdown is -2.29%.

Rank	CRPT	NMT
#1	-88.35% Nov 9, 2021 - Dec 28, 2022	-40.09% Mar 2, 2006 - Sep 21, 2009
#2	-8.18% Sep 23, 2021 - Oct 6, 2021	-38.87% Nov 22, 2021 - May 1, 2026
#3	-4.79% Oct 20, 2021 - Oct 29, 2021	-21.46% Jan 24, 2013 - Dec 3, 2015
#4	-2.81% Oct 11, 2021 - Oct 14, 2021	-20.51% Jul 25, 2016 - Aug 1, 2019
#5	-0.56% Nov 3, 2021 - Nov 8, 2021	-18.20% Oct 21, 2010 - Jan 5, 2012
#6	-0.42% Oct 6, 2021 - Oct 11, 2021	-17.05% Jan 24, 2020 - Jul 10, 2020
#7	N/A	-16.42% Jun 4, 2003 - Mar 31, 2004
#8	N/A	-15.35% Feb 15, 2005 - Sep 7, 2005
#9	N/A	-13.69% Mar 31, 2004 - Oct 27, 2004
#10	N/A	-9.72% Nov 3, 1999 - Jul 27, 2000
#11	N/A	-8.85% Oct 7, 2009 - Mar 4, 2010
#12	N/A	-8.72% Feb 13, 2012 - May 2, 2012
#13	N/A	-8.29% Oct 8, 2002 - Mar 11, 2003
#14	N/A	-7.58% Oct 15, 2012 - Jan 17, 2013
#15	N/A	-7.49% Sep 7, 2005 - Feb 28, 2006

Correlation

Correlation between CRPT and NMT is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74

-101

Dividend Comparison (1999 - 2026)

CRPT vs NMT dividend yield comparison.

Year	CRPT	NMT
2026	0.00%	2.47%
2025	0.75%	7.27%
2024	1.84%	5.94%
2023	0.00%	3.06%
2022	0.03%	4.50%
2021	1.16%	3.43%
2020	0.00%	3.60%
2019	0.00%	3.46%
2018	0.00%	4.66%
2017	0.00%	4.57%
2016	0.00%	5.30%
2015	0.00%	5.15%
2014	0.00%	5.05%
2013	0.00%	5.63%
2012	0.00%	4.93%
2011	0.00%	5.24%
2010	0.00%	6.12%
2009	0.00%	5.31%
2008	0.00%	6.87%
2007	0.00%	5.04%
2006	0.00%	5.10%
2005	0.00%	5.67%
2004	0.00%	5.64%
2003	0.00%	6.12%
2002	0.00%	5.39%
2001	0.00%	6.16%
2000	0.00%	5.75%
1999	0.00%	1.00%