CRPT vs USAI
Comparison between FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY AND DIGITAL ECONOMY ETF (CRPT, ETF) and PACER AMERICAN ENERGY INDEPENDENCE ETF (USAI, ETF).
5-Year PerformanceUSAI has outperformed CRPT, delivering a return of +18.4% compared to -8.2%
CRPT vs USAI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CRPT
$109M
Winner
USAI
$109M
Expense Ratio
CRPT
0.85%
Winner
USAI
0.75%
Max Drawdown
CRPT
88.48%
Winner
USAI
69.33%
Sharpe Ratio
CRPT
-0.62
Winner
USAI
1.07
5Y Beta
CRPT
2.35
Winner
USAI
0.53
P/E Ratio
Winner
CRPT
-249.19
USAI
23.93
Forward P/E
Winner
CRPT
9.86
USAI
14.81
5Y Dividends CAGR
CRPT
N/A
USAI
12.01%
5Y EPS CAGR
CRPT
N/A
USAI
20.15%
Debt to Equity
CRPT
-35.16%
USAI
N/A
P/S Ratio
CRPT
2.29
Winner
USAI
1.62
P/B Ratio
CRPT
5.00
Winner
USAI
3.04
CRPT vs USAI - Holdings Comparison
CRPT and USAI have 1 common holdings. Overlap is 0.00%
CRPT's top 25 holdings weight is 100.01%. USAI's top 25 holdings weight is 93.56%.
| Rank | CRPT | USAI |
|---|---|---|
| #1 | FT SKY CRYPT CYM 1002063 (n/a) - 23.34% | ENERGY TRANSFER LP (ET) - 7.55% |
| #2 | METAPLANET INC (n/a) - 13.80% | WILLIAMS COMPANIES INC (WMB) - 7.34% |
| #3 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 6.23% | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 7.27% |
| #4 | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 4.48% | ENBRIDGE INC (n/a) - 7.23% |
| #5 | SALESFORCE INC (CRM) - 4.43% | TC ENERGY CORP (n/a) - 7.10% |
| #6 | NVIDIA CORP (NVDA) - 4.42% | CHENIERE ENERGY INC (LNG) - 6.81% |
| #7 | APPLE INC (AAPL) - 4.41% | TARGA RESOURCES CORP (TRGP) - 4.54% |
| #8 | MASTERCARD INC CLASS A (MA) - 4.41% | ONEOK INC (OKE) - 4.23% |
| #9 | VISA INC CLASS A (V) - 4.40% | KINDER MORGAN INC CLASS P (KMI) - 4.04% |
| #10 | JPMORGAN CHASE & CO (JPM) - 4.40% | EQT CORP (EQT) - 3.70% |
| #11 | MICROSOFT CORP (MSFT) - 4.40% | PEMBINA PIPELINE CORP (n/a) - 3.62% |
| #12 | GALAXY DIGITAL INC ORDINARY SHARES CLASS A (GLXY) - 4.36% | VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 3.54% |
| #13 | STRATEGY INC CLASS A (MSTR) - 4.34% | NEXTDECADE CORP (NEXT) - 3.26% |
| #14 | CIPHER MINING INC (CIFR) - 2.41% | MPLX LP PARTNERSHIP UNITS (MPLX) - 3.14% |
| #15 | IREN LTD (IREN) - 2.26% | COTERRA ENERGY INC ORDINARY SHARES (n/a) - 2.73% |
| #16 | TERAWULF INC (WULF) - 1.73% | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 2.47% |
| #17 | MARA HOLDINGS INC (MARA) - 1.46% | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 2.41% |
| #18 | CLEANSPARK INC (CLSK) - 1.40% | KEYERA CORP (n/a) - 1.81% |
| #19 | MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 0.83% | WESTERN MIDSTREAM PARTNERS LP (WES) - 1.67% |
| #20 | RIOT PLATFORMS INC (RIOT) - 0.57% | ARCHROCK INC (AROC) - 1.66% |
| #21 | CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 0.50% | KODIAK GAS SERVICES INC (KGS) - 1.64% |
| #22 | HIVE DIGITAL TECHNOLOGIES LTD (HIVE) - 0.41% | ANTERO MIDSTREAM CORP (AM) - 1.61% |
| #23 | BITDEER TECHNOLOGIES GROUP ORDINARY SHARES CLASS A (BTDR) - 0.40% | HESS MIDSTREAM LP CLASS A (HESM) - 1.43% |
| #24 | HUT 8 CORP (HUT) - 0.33% | PLAINS GP HOLDINGS LP CLASS A (PAGP) - 1.43% |
| #25 | TRUMP MEDIA & TECHNOLOGY GROUP CORP (DJT) - 0.29% | GIBSON ENERGY INC (n/a) - 1.33% |
| Total Holdings | 26 | 38 |
CRPT vs USAI - Historical Returns
Returns include dividend reinvestment.
1M
CRPT
-22.05%
Winner
USAI
-1.95%
3M
CRPT
-8.73%
Winner
USAI
+0.90%
6M
CRPT
-26.98%
Winner
USAI
+20.54%
1Y
CRPT
-37.51%
Winner
USAI
+20.81%
5Y(CAGR)
CRPT
-8.21%
Winner
USAI
+18.45%
10Y(CAGR)
CRPT
N/A
USAI
+13.66%
Max(CAGR)
CRPT
-8.21%
Winner
USAI
+13.66%
CRPT vs USAI - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | CRPT | USAI |
|---|---|---|
| 2026 | -22.30% | +21.53% |
| 2025 | -12.36% | -1.41% |
| 2024 | +77.49% | +43.59% |
| 2023 | +188.66% | +16.59% |
| 2022 | -81.04% | +17.57% |
| 2021 | -8.13% | +38.10% |
| 2020 | N/A | -14.82% |
| 2019 | N/A | +19.10% |
| 2018 | N/A | -18.51% |
| 2017 | N/A | +3.69% |
CRPT vs USAI 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 USAI was -65.24%, occurring on Mar 18, 2020. Recovery took 674 trading sessions.
The current CRPT drawdown is -52.74%. The current USAI drawdown is -5.47%.
| Rank | CRPT | USAI |
|---|---|---|
| #1 | -88.35% Nov 9, 2021 - Dec 28, 2022 | -65.24% Aug 22, 2018 - Apr 28, 2021 |
| #2 | -8.18% Sep 23, 2021 - Oct 6, 2021 | -20.66% Jun 7, 2022 - Nov 30, 2023 |
| #3 | -4.79% Oct 20, 2021 - Oct 29, 2021 | -19.26% Jan 23, 2018 - Aug 6, 2018 |
| #4 | -2.81% Oct 11, 2021 - Oct 14, 2021 | -18.21% Jan 21, 2025 - Feb 3, 2026 |
| #5 | -0.56% Nov 3, 2021 - Nov 8, 2021 | -14.93% Oct 20, 2021 - Feb 28, 2022 |
| #6 | -0.42% Oct 6, 2021 - Oct 11, 2021 | -14.64% Jun 16, 2021 - Oct 12, 2021 |
| #7 | N/A | -9.34% Nov 22, 2024 - Jan 14, 2025 |
| #8 | N/A | -9.14% Apr 20, 2022 - May 27, 2022 |
| #9 | N/A | -8.70% Mar 27, 2026 - May 18, 2026 |
| #10 | N/A | -7.87% May 19, 2026 - May 29, 2026 |
| #11 | N/A | -6.84% Jul 22, 2024 - Aug 30, 2024 |
| #12 | N/A | -6.16% Mar 4, 2022 - Mar 23, 2022 |
| #13 | N/A | -4.68% Apr 3, 2024 - May 7, 2024 |
| #14 | N/A | -4.64% Dec 1, 2023 - Jan 29, 2024 |
| #15 | N/A | -4.13% May 20, 2024 - Jun 24, 2024 |
Correlation
Correlation between CRPT and USAI is 0.50 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.50
-101
Dividend Comparison (2017 - 2026)
CRPT vs USAI dividend yield comparison.
| Year | CRPT | USAI |
|---|---|---|
| 2026 | 0.00% | 1.74% |
| 2025 | 0.75% | 5.03% |
| 2024 | 1.84% | 3.62% |
| 2023 | 0.00% | 4.99% |
| 2022 | 0.03% | 5.41% |
| 2021 | 1.16% | 6.15% |
| 2020 | 0.00% | 7.67% |
| 2019 | 0.00% | 6.50% |
| 2018 | 0.00% | 5.56% |
| 2017 | 0.00% | 0.08% |
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