DUST vs CRPT

Comparison between Direxion Daily Gold Miners Index Bear -2X Shares (DUST, ETF) and FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY AND DIGITAL ECONOMY ETF (CRPT, ETF).

5-Year PerformanceCRPT has outperformed DUST, delivering a return of -8.5% compared to -48.5%

DUST vs CRPT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DUST(ETF)	CRPT(ETF)
Net Assets	$84M	$84M
Expense Ratio	N/A	0.85%
Max Drawdown	100.00%	88.48%
Sharpe Ratio	-0.96	-0.93
5Y Beta	0.00	2.35
P/E Ratio	N/A	-84.39
Forward P/E	N/A	14.26
Debt to Equity	N/A	-28.73%
P/S Ratio	N/A	2.27
P/B Ratio	N/A	4.22

Net Assets

DUST

$84M

Winner

CRPT

$84M

Expense Ratio

DUST

N/A

CRPT

0.85%

Max Drawdown

DUST

100.00%

Winner

CRPT

88.48%

Sharpe Ratio

DUST

-0.96

Winner

CRPT

-0.93

5Y Beta

Winner

DUST

0.00

CRPT

2.35

P/E Ratio

DUST

N/A

CRPT

-84.39

Forward P/E

DUST

N/A

CRPT

14.26

Debt to Equity

DUST

N/A

CRPT

-28.73%

P/S Ratio

DUST

N/A

CRPT

2.27

P/B Ratio

DUST

N/A

CRPT

4.22

DUST vs CRPT - Holdings Comparison

DUST and CRPT have 0 common holdings. Overlap is 0.00%

DUST's top 25 holdings weight is 106.44%. CRPT's top 25 holdings weight is 100.01%.

Rank	DUST	CRPT
#1	BNY DREYFUS GOVT CASH MGMT INSTL (DGCXX) - 69.24%	FT SKY CRYPT CYM 1002063 (n/a) - 23.34%
#2	GOLDMAN SACHS FS TREASURY INTMS D (FRDXX) - 37.20%	METAPLANET INC (n/a) - 13.80%
#3	N/A	ROBINHOOD MARKETS INC CLASS A (HOOD) - 6.23%
#4	N/A	COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 4.48%
#5	N/A	SALESFORCE INC (CRM) - 4.43%
#6	N/A	NVIDIA CORP (NVDA) - 4.42%
#7	N/A	APPLE INC (AAPL) - 4.41%
#8	N/A	MASTERCARD INC CLASS A (MA) - 4.41%
#9	N/A	VISA INC CLASS A (V) - 4.40%
#10	N/A	JPMORGAN CHASE & CO (JPM) - 4.40%
#11	N/A	MICROSOFT CORP (MSFT) - 4.40%
#12	N/A	GALAXY DIGITAL INC ORDINARY SHARES CLASS A (GLXY) - 4.36%
#13	N/A	STRATEGY INC CLASS A (MSTR) - 4.34%
#14	N/A	CIPHER MINING INC (CIFR) - 2.41%
#15	N/A	IREN LTD (IREN) - 2.26%
#16	N/A	TERAWULF INC (WULF) - 1.73%
#17	N/A	MARA HOLDINGS INC (MARA) - 1.46%
#18	N/A	CLEANSPARK INC (CLSK) - 1.40%
#19	N/A	MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 0.83%
#20	N/A	RIOT PLATFORMS INC (RIOT) - 0.57%
#21	N/A	CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 0.50%
#22	N/A	HIVE DIGITAL TECHNOLOGIES LTD (HIVE) - 0.41%
#23	N/A	BITDEER TECHNOLOGIES GROUP ORDINARY SHARES CLASS A (BTDR) - 0.40%
#24	N/A	HUT 8 CORP (HUT) - 0.33%
#25	N/A	TRUMP MEDIA & TECHNOLOGY GROUP CORP (DJT) - 0.29%
Total Holdings	2	26

DUST vs CRPT - Historical Returns

Returns include dividend reinvestment.

Period	DUST	CRPT
1 month	+3.81%	-7.45%
3 months	+27.60%	-20.00%
6 months	+35.79%	-29.34%
1 year	-71.62%	-51.38%
5 years(CAGR)	-48.53%	-8.48%
10 years(CAGR)	-50.29%	N/A
Max(CAGR)	-48.67%	-8.48%

Winner

DUST

+3.81%

CRPT

-7.45%

Winner

DUST

+27.60%

CRPT

-20.00%

Winner

DUST

+35.79%

CRPT

-29.34%

DUST

-71.62%

Winner

CRPT

-51.38%

5Y(CAGR)

DUST

-48.53%

Winner

CRPT

-8.48%

10Y(CAGR)

DUST

-50.29%

CRPT

N/A

Max(CAGR)

DUST

-48.67%

Winner

CRPT

-8.48%

DUST vs CRPT - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	DUST	CRPT
2026	-14.74%	-24.27%
2025	-87.72%	-12.36%
2024	-31.54%	+77.49%
2023	-22.58%	+188.66%
2022	-26.28%	-81.04%
2021	+10.83%	-8.13%
2020	-85.68%	N/A
2019	-75.25%	N/A
2018	+4.30%	N/A
2017	-44.37%	N/A
2016	-93.61%	N/A
2015	-26.77%	N/A
2014	-36.10%	N/A
2013	+194.94%	N/A
2012	-14.35%	N/A
2011	+8.40%	N/A
2010	-3.03%	N/A

DUST vs CRPT Drawdown Comparison

The maximum drawdown for DUST was -100.00%, occurring on Feb 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for CRPT was -88.35%, occurring on Dec 28, 2022. This drawdown has not yet recovered.

The current DUST drawdown is -100.00%. The current CRPT drawdown is -53.94%.

Rank	DUST	CRPT
#1	-100.00% Jun 26, 2013 - Feb 27, 2026	-88.35% Nov 9, 2021 - Dec 28, 2022
#2	-70.64% May 15, 2012 - Apr 12, 2013	-8.18% Sep 23, 2021 - Oct 6, 2021
#3	-46.69% Jan 25, 2011 - Apr 23, 2012	-4.79% Oct 20, 2021 - Oct 29, 2021
#4	-39.18% May 17, 2013 - Jun 20, 2013	-2.81% Oct 11, 2021 - Oct 14, 2021
#5	-32.31% Apr 17, 2013 - May 17, 2013	-0.56% Nov 3, 2021 - Nov 8, 2021
#6	-11.13% Apr 23, 2012 - May 3, 2012	-0.42% Oct 6, 2021 - Oct 11, 2021
#7	-6.61% Dec 22, 2010 - Jan 4, 2011	N/A
#8	-6.19% May 8, 2012 - May 14, 2012	N/A
#9	-4.59% Jan 7, 2011 - Jan 13, 2011	N/A
#10	-3.58% Dec 8, 2010 - Dec 16, 2010	N/A
#11	-3.30% Jan 14, 2011 - Jan 20, 2011	N/A
#12	-3.07% Jun 20, 2013 - Jun 24, 2013	N/A
#13	-1.65% Dec 16, 2010 - Dec 22, 2010	N/A
#14	-0.81% May 3, 2012 - May 7, 2012	N/A

Correlation

Correlation between DUST and CRPT is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

-101