StockComparison Logo
vs

CRPT vs SPY

Comparison between FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY AND DIGITAL ECONOMY ETF (CRPT, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed CRPT, delivering a return of +12.4% compared to -8.5%

CRPT vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CRPT
$84M
Winner
SPY
$781B
Expense Ratio
CRPT
0.85%
Winner
SPY
0.09%
Max Drawdown
CRPT
88.48%
Winner
SPY
56.47%
Sharpe Ratio
CRPT
-0.93
Winner
SPY
1.22
5Y Beta
CRPT
2.35
Winner
SPY
1.00
P/E Ratio
Winner
CRPT
-84.39
SPY
28.78
Forward P/E
Winner
CRPT
14.26
SPY
21.25
5Y Dividends CAGR
CRPT
N/A
SPY
6.00%
5Y EPS CAGR
CRPT
N/A
SPY
25.62%
Debt to Equity
Winner
CRPT
-28.73%
SPY
31.92%
P/S Ratio
Winner
CRPT
2.27
SPY
3.76
P/B Ratio
Winner
CRPT
4.22
SPY
5.64

CRPT vs SPY - Holdings Comparison

CRPT and SPY have 10 common holdings. Overlap is 16.62%

CRPT's top 25 holdings weight is 100.01%. SPY's top 25 holdings weight is 51.74%.

RankCRPTSPY
#1
FT SKY CRYPT CYM 1002063 (n/a) - 23.34%
NVIDIA CORP (NVDA) - 7.89%
#2
METAPLANET INC (n/a) - 13.80%
APPLE INC (AAPL) - 7.37%
#3
ROBINHOOD MARKETS INC CLASS A (HOOD) - 6.23%
MICROSOFT CORP (MSFT) - 4.50%
#4
COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 4.48%
AMAZON.COM INC (AMZN) - 3.82%
#5
SALESFORCE INC (CRM) - 4.43%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
NVIDIA CORP (NVDA) - 4.42%
BROADCOM INC (AVGO) - 2.86%
#7
APPLE INC (AAPL) - 4.41%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
MASTERCARD INC CLASS A (MA) - 4.41%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
VISA INC CLASS A (V) - 4.40%
TESLA INC (TSLA) - 1.70%
#10
JPMORGAN CHASE & CO (JPM) - 4.40%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
MICROSOFT CORP (MSFT) - 4.40%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
GALAXY DIGITAL INC ORDINARY SHARES CLASS A (GLXY) - 4.36%
ELI LILLY AND CO (LLY) - 1.40%
#13
STRATEGY INC CLASS A (MSTR) - 4.34%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
CIPHER MINING INC (CIFR) - 2.41%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
IREN LTD (IREN) - 2.26%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
TERAWULF INC (WULF) - 1.73%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
MARA HOLDINGS INC (MARA) - 1.46%
VISA INC CLASS A (V) - 0.90%
#18
CLEANSPARK INC (CLSK) - 1.40%
WALMART INC (WMT) - 0.76%
#19
MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 0.83%
INTEL CORP (INTC) - 0.75%
#20
RIOT PLATFORMS INC (RIOT) - 0.57%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 0.50%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
HIVE DIGITAL TECHNOLOGIES LTD (HIVE) - 0.41%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
BITDEER TECHNOLOGIES GROUP ORDINARY SHARES CLASS A (BTDR) - 0.40%
ABBVIE INC (ABBV) - 0.66%
#24
HUT 8 CORP (HUT) - 0.33%
CATERPILLAR INC (CAT) - 0.65%
#25
TRUMP MEDIA & TECHNOLOGY GROUP CORP (DJT) - 0.29%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings26505

CRPT vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
CRPT
-7.45%
Winner
SPY
+0.63%
3M
CRPT
-20.00%
Winner
SPY
+4.46%
6M
CRPT
-29.34%
Winner
SPY
+7.67%
1Y
CRPT
-51.38%
Winner
SPY
+17.68%
5Y(CAGR)
CRPT
-8.48%
Winner
SPY
+12.42%
10Y(CAGR)
CRPT
N/A
SPY
+14.84%
Max(CAGR)
CRPT
-8.48%
Winner
SPY
+8.44%

CRPT vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCRPTSPY
2026-24.27%+8.63%
2025-12.36%+18.00%
2024+77.49%+25.59%
2023+188.66%+26.72%
2022-81.04%-18.64%
2021-8.13%+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

CRPT vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current CRPT drawdown is -53.94%. The current SPY drawdown is -2.57%.

RankCRPTSPY
#1-88.35%
Nov 9, 2021 - Dec 28, 2022		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-8.18%
Sep 23, 2021 - Oct 6, 2021		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-4.79%
Oct 20, 2021 - Oct 29, 2021		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-2.81%
Oct 11, 2021 - Oct 14, 2021		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-0.56%
Nov 3, 2021 - Nov 8, 2021		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-0.42%
Oct 6, 2021 - Oct 11, 2021		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7N/A-13.02%
Jul 20, 2015 - Apr 18, 2016
#8N/A-10.10%
Jan 26, 2018 - Aug 6, 2018
#9N/A-9.44%
Sep 2, 2020 - Nov 11, 2020
#10N/A-9.30%
Jan 19, 2000 - Mar 17, 2000
#11N/A-9.05%
Jul 19, 2007 - Oct 5, 2007
#12N/A-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between CRPT and SPY is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62
-101

Dividend Comparison (1999 - 2026)

CRPT vs SPY dividend yield comparison.

YearCRPTSPY
20260.00%0.50%
20250.75%1.07%
20241.84%1.21%
20230.00%1.40%
20220.03%1.65%
20211.16%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

Select Stocks to Compare

Popular: CRPT vs SPY

More Comparisons

Compare with similar stocks