CRPT vs OGIG

Comparison between FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY AND DIGITAL ECONOMY ETF (CRPT, ETF) and ALPS | O'SHARES GLOBAL INTERNET GIANTS ETF SHARES (OGIG, ETF).

5-Year PerformanceOGIG has outperformed CRPT, delivering a return of -3.8% compared to -6.5%

CRPT vs OGIG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CRPT(ETF)	OGIG(ETF)
Net Assets	$115M	$115M
Expense Ratio	0.85%	0.48%
Max Drawdown	88.48%	66.05%
Sharpe Ratio	-0.53	-0.72
5Y Beta	2.35	1.19
P/E Ratio	-115.93	37.33
Forward P/E	12.57	26.79
Debt to Equity	-28.73%	23.18%
P/S Ratio	2.26	2.99
P/B Ratio	4.50	7.16

Net Assets

CRPT

$115M

Winner

OGIG

$115M

Expense Ratio

CRPT

0.85%

Winner

OGIG

0.48%

Max Drawdown

CRPT

88.48%

Winner

OGIG

66.05%

Sharpe Ratio

Winner

CRPT

-0.53

OGIG

-0.72

5Y Beta

CRPT

2.35

Winner

OGIG

1.19

P/E Ratio

Winner

CRPT

-115.93

OGIG

37.33

Forward P/E

Winner

CRPT

12.57

OGIG

26.79

Debt to Equity

Winner

CRPT

-28.73%

OGIG

23.18%

P/S Ratio

Winner

CRPT

2.26

OGIG

2.99

P/B Ratio

Winner

CRPT

4.50

OGIG

7.16

CRPT vs OGIG - Holdings Comparison

CRPT and OGIG have 3 common holdings. Overlap is 5.34%

CRPT's top 25 holdings weight is 100.01%. OGIG's top 25 holdings weight is 72.68%.

Rank	CRPT	OGIG
#1	FT SKY CRYPT CYM 1002063 (n/a) - 23.34%	ALPHABET INC CLASS A (GOOGL) - 7.28%
#2	METAPLANET INC (n/a) - 13.80%	AMAZON.COM INC (AMZN) - 7.20%
#3	ROBINHOOD MARKETS INC CLASS A (HOOD) - 6.23%	MICROSOFT CORP (MSFT) - 5.89%
#4	COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 4.48%	META PLATFORMS INC CLASS A (META) - 5.46%
#5	SALESFORCE INC (CRM) - 4.43%	ORACLE CORP (ORCL) - 4.90%
#6	NVIDIA CORP (NVDA) - 4.42%	PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.34%
#7	APPLE INC (AAPL) - 4.41%	APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.93%
#8	MASTERCARD INC CLASS A (MA) - 4.41%	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.87%
#9	VISA INC CLASS A (V) - 4.40%	PALO ALTO NETWORKS INC (PANW) - 2.60%
#10	JPMORGAN CHASE & CO (JPM) - 4.40%	PDD HOLDINGS INC ADR (PDD) - 2.50%
#11	MICROSOFT CORP (MSFT) - 4.40%	TENCENT HOLDINGS LTD (n/a) - 2.32%
#12	GALAXY DIGITAL INC ORDINARY SHARES CLASS A (GLXY) - 4.36%	DATADOG INC CLASS A (DDOG) - 2.28%
#13	STRATEGY INC CLASS A (MSTR) - 4.34%	REDDIT INC CLASS A SHARES (RDDT) - 2.07%
#14	CIPHER MINING INC (CIFR) - 2.41%	RUBRIK INC CLASS A SHARES (RBRK) - 2.02%
#15	IREN LTD (IREN) - 2.26%	MERCADOLIBRE INC (MELI) - 1.99%
#16	TERAWULF INC (WULF) - 1.73%	CLOUDFLARE INC (NET) - 1.94%
#17	MARA HOLDINGS INC (MARA) - 1.46%	NASPERS LTD CLASS N (n/a) - 1.85%
#18	CLEANSPARK INC (CLSK) - 1.40%	SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 1.83%
#19	MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 0.83%	XERO LTD (n/a) - 1.78%
#20	RIOT PLATFORMS INC (RIOT) - 0.57%	DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.75%
#21	CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 0.50%	SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.73%
#22	HIVE DIGITAL TECHNOLOGIES LTD (HIVE) - 0.41%	MONGODB INC CLASS A (MDB) - 1.59%
#23	BITDEER TECHNOLOGIES GROUP ORDINARY SHARES CLASS A (BTDR) - 0.40%	NETFLIX INC (NFLX) - 1.56%
#24	HUT 8 CORP (HUT) - 0.33%	ZSCALER INC (ZS) - 1.54%
#25	TRUMP MEDIA & TECHNOLOGY GROUP CORP (DJT) - 0.29%	FAIR ISAAC CORP (FICO) - 1.46%
Total Holdings	26	56

CRPT vs OGIG - Historical Returns

Returns include dividend reinvestment.

Period	CRPT	OGIG
1 month	-15.82%	+0.91%
3 months	+3.84%	+3.20%
6 months	-21.90%	-16.21%
1 year	-35.00%	-13.97%
5 years(CAGR)	-6.53%	-3.82%
10 years(CAGR)	N/A	+7.36%
Max(CAGR)	-6.53%	+7.36%

CRPT

-15.82%

Winner

OGIG

+0.91%

Winner

CRPT

+3.84%

OGIG

+3.20%

CRPT

-21.90%

Winner

OGIG

-16.21%

CRPT

-35.00%

Winner

OGIG

-13.97%

5Y(CAGR)

CRPT

-6.53%

Winner

OGIG

-3.82%

10Y(CAGR)

CRPT

N/A

OGIG

+7.36%

Max(CAGR)

CRPT

-6.53%

Winner

OGIG

+7.36%

CRPT vs OGIG - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	CRPT	OGIG
2026	-15.50%	-14.14%
2025	-12.36%	+13.85%
2024	+77.49%	+29.95%
2023	+188.66%	+49.82%
2022	-81.04%	-50.27%
2021	-8.13%	-8.51%
2020	N/A	+101.99%
2019	N/A	+36.49%
2018	N/A	-24.48%

CRPT vs OGIG 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 OGIG was -66.05%, occurring on Nov 9, 2022. This drawdown has not yet recovered.

The current CRPT drawdown is -48.60%. The current OGIG drawdown is -29.94%.

Rank	CRPT	OGIG
#1	-88.35% Nov 9, 2021 - Dec 28, 2022	-66.05% Feb 12, 2021 - Nov 9, 2022
#2	-8.18% Sep 23, 2021 - Oct 6, 2021	-31.57% Jun 14, 2018 - Jul 15, 2019
#3	-4.79% Oct 20, 2021 - Oct 29, 2021	-30.18% Feb 19, 2020 - May 6, 2020
#4	-2.81% Oct 11, 2021 - Oct 14, 2021	-13.12% Jul 26, 2019 - Dec 27, 2019
#5	-0.56% Nov 3, 2021 - Nov 8, 2021	-11.80% Sep 1, 2020 - Oct 12, 2020
#6	-0.42% Oct 6, 2021 - Oct 11, 2021	-9.64% Nov 6, 2020 - Nov 27, 2020
#7	N/A	-6.97% Oct 13, 2020 - Nov 5, 2020
#8	N/A	-6.96% Jul 9, 2020 - Aug 3, 2020
#9	N/A	-6.01% Aug 5, 2020 - Aug 20, 2020
#10	N/A	-5.02% Jan 25, 2021 - Feb 2, 2021
#11	N/A	-3.81% Dec 22, 2020 - Jan 8, 2021
#12	N/A	-3.80% Jun 10, 2020 - Jun 16, 2020
#13	N/A	-3.75% Jan 17, 2020 - Feb 4, 2020
#14	N/A	-2.59% Jun 3, 2020 - Jun 10, 2020
#15	N/A	-2.55% May 22, 2020 - May 29, 2020

Correlation

Correlation between CRPT and OGIG is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2021 - 2025)

CRPT vs OGIG dividend yield comparison.

Year	CRPT	OGIG
2025	0.75%	0.07%
2024	1.84%	0.00%
2022	0.03%	0.00%
2021	1.16%	0.00%

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CRPT vs OGIG

CRPT vs OGIG - Performance Comparison

Key Characteristics

CRPT vs OGIG - Holdings Comparison

CRPT vs OGIG - Historical Returns

CRPT vs OGIG - Annual Returns (2018 - 2026)

CRPT vs OGIG Drawdown Comparison

Correlation

Dividend Comparison (2021 - 2025)

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