HARD vs CRPT
Comparison between SIMPLIFY COMMODITIES STRATEGY NO K-1 ETF (HARD, ETF) and FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY AND DIGITAL ECONOMY ETF (CRPT, ETF).
HARD vs CRPT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HARD
$115M
Winner
CRPT
$115M
Expense Ratio
Winner
HARD
0.78%
CRPT
0.85%
Max Drawdown
Winner
HARD
15.20%
CRPT
88.48%
Sharpe Ratio
Winner
HARD
0.37
CRPT
-0.53
5Y Beta
Winner
HARD
0.11
CRPT
2.35
P/E Ratio
HARD
N/A
CRPT
-115.93
Forward P/E
HARD
N/A
CRPT
12.57
Debt to Equity
HARD
N/A
CRPT
-28.73%
P/S Ratio
HARD
N/A
CRPT
2.26
P/B Ratio
HARD
N/A
CRPT
4.50
HARD vs CRPT - Holdings Comparison
HARD and CRPT have 1 common holdings. Overlap is -0.59%
HARD's top 25 holdings weight is 85.50%. CRPT's top 25 holdings weight is 100.01%.
| Rank | HARD | CRPT |
|---|---|---|
| #1 | SIMPLIFY GOVERNMENT MONEY MARKET ETF (SBIL) - 31.98% | FT SKY CRYPT CYM 1002063 (n/a) - 23.34% |
| #2 | BRENT CRUDE FUTURE AUG 26 (n/a) - 14.83% | METAPLANET INC (n/a) - 13.80% |
| #3 | FEEDER CATTLE FUTURE AUG 26 (n/a) - 5.22% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 6.23% |
| #4 | LIVE CATTLE FUTURE AUG 26 (n/a) - 4.84% | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 4.48% |
| #5 | FUTURE ON SOYBEAN (n/a) - 3.37% | SALESFORCE INC (CRM) - 4.43% |
| #6 | COPPER FUTURE JULY 26 (n/a) - 3.10% | NVIDIA CORP (NVDA) - 4.42% |
| #7 | GOLD FUTURE AUG 26 (n/a) - 2.57% | APPLE INC (AAPL) - 4.41% |
| #8 | LIVE CATTLE FUTURE OCT 26 (n/a) - 2.45% | MASTERCARD INC CLASS A (MA) - 4.41% |
| #9 | SOYBEAN OIL FUTURE JULY 26 (n/a) - 2.18% | VISA INC CLASS A (V) - 4.40% |
| #10 | RAPESEED EURO AUG26 (n/a) - 1.76% | JPMORGAN CHASE & CO (JPM) - 4.40% |
| #11 | SILVER FUTURE JULY 26 (n/a) - 1.58% | MICROSOFT CORP (MSFT) - 4.40% |
| #12 | COTTON NO 2 FUTURE DEC 26 (n/a) - 1.27% | GALAXY DIGITAL INC ORDINARY SHARES CLASS A (GLXY) - 4.36% |
| #13 | FEEDER CATTLE FUTURE SEPT 26 (n/a) - 1.05% | STRATEGY INC CLASS A (MSTR) - 4.34% |
| #14 | CRUDE OIL FUTURE DEC 26 (n/a) - 0.95% | CIPHER MINING INC (CIFR) - 2.41% |
| #15 | RAPESEED EURO NOV26 (n/a) - 0.94% | IREN LTD (IREN) - 2.26% |
| #16 | CASH (n/a) - 0.92% | TERAWULF INC (WULF) - 1.73% |
| #17 | COPPER FUTURE SEPT 26 (n/a) - 0.89% | MARA HOLDINGS INC (MARA) - 1.46% |
| #18 | CANOLA FUTURE JULY 26 (n/a) - 0.87% | CLEANSPARK INC (CLSK) - 1.40% |
| #19 | SOYBEAN OIL FUTURE AUG 26 (n/a) - 0.84% | MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 0.83% |
| #20 | PLATINUM FUTURE JULY 26 (n/a) - 0.77% | RIOT PLATFORMS INC (RIOT) - 0.57% |
| #21 | CORN FUTURE DEC 26 (n/a) - 0.72% | CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 0.50% |
| #22 | CANOLA FUTURE NOV 26 (n/a) - 0.66% | HIVE DIGITAL TECHNOLOGIES LTD (HIVE) - 0.41% |
| #23 | CORN FUTURE JULY 26 (n/a) - 0.64% | BITDEER TECHNOLOGIES GROUP ORDINARY SHARES CLASS A (BTDR) - 0.40% |
| #24 | COFFEE C FUTURE SEPT 26 (n/a) - 0.58% | HUT 8 CORP (HUT) - 0.33% |
| #25 | FEEDER CATTLE FUTURE OCT 26 (n/a) - 0.52% | TRUMP MEDIA & TECHNOLOGY GROUP CORP (DJT) - 0.29% |
| Total Holdings | 81 | 26 |
HARD vs CRPT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HARD
-12.83%
CRPT
-15.82%
3M
HARD
-9.90%
Winner
CRPT
+3.84%
6M
Winner
HARD
+9.38%
CRPT
-21.90%
1Y
Winner
HARD
+9.82%
CRPT
-35.00%
5Y(CAGR)
HARD
N/A
CRPT
-6.53%
Max(CAGR)
Winner
HARD
+10.91%
CRPT
-6.53%
HARD vs CRPT - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | HARD | CRPT |
|---|---|---|
| 2026 | +8.31% | -15.50% |
| 2025 | +13.42% | -12.36% |
| 2024 | +20.69% | +77.49% |
| 2023 | -5.04% | +188.66% |
| 2022 | N/A | -81.04% |
| 2021 | N/A | -8.13% |
HARD vs CRPT Drawdown Comparison
The maximum drawdown for HARD was -15.20%, occurring on Jun 12, 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 HARD drawdown is -15.20%. The current CRPT drawdown is -48.60%.
| Rank | HARD | CRPT |
|---|---|---|
| #1 | -15.20% Apr 30, 2026 - Jun 12, 2026 | -88.35% Nov 9, 2021 - Dec 28, 2022 |
| #2 | -13.51% Apr 2, 2025 - Oct 8, 2025 | -8.18% Sep 23, 2021 - Oct 6, 2021 |
| #3 | -11.78% Aug 9, 2023 - May 17, 2024 | -4.79% Oct 20, 2021 - Oct 29, 2021 |
| #4 | -11.49% Apr 6, 2026 - Apr 29, 2026 | -2.81% Oct 11, 2021 - Oct 14, 2021 |
| #5 | -10.58% May 20, 2024 - Nov 25, 2024 | -0.56% Nov 3, 2021 - Nov 8, 2021 |
| #6 | -10.56% Oct 16, 2025 - Jan 29, 2026 | -0.42% Oct 6, 2021 - Oct 11, 2021 |
| #7 | -8.09% Feb 19, 2025 - Apr 2, 2025 | N/A |
| #8 | -7.47% Mar 18, 2026 - Mar 30, 2026 | N/A |
| #9 | -6.34% Jan 29, 2026 - Feb 24, 2026 | N/A |
| #10 | -5.58% May 19, 2023 - Aug 8, 2023 | N/A |
| #11 | -4.20% Mar 12, 2026 - Mar 18, 2026 | N/A |
| #12 | -3.96% Mar 30, 2026 - Apr 2, 2026 | N/A |
| #13 | -2.85% Apr 13, 2023 - May 2, 2023 | N/A |
| #14 | -2.77% Dec 17, 2024 - Dec 31, 2024 | N/A |
| #15 | -2.68% Nov 29, 2024 - Dec 10, 2024 | N/A |
Correlation
Correlation between HARD and CRPT is 0.50 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.50
-101
Dividend Comparison (2021 - 2026)
HARD vs CRPT dividend yield comparison.
| Year | HARD | CRPT |
|---|---|---|
| 2026 | 0.94% | 0.00% |
| 2025 | 2.36% | 0.75% |
| 2024 | 3.51% | 1.84% |
| 2023 | 1.95% | 0.00% |
| 2022 | 0.00% | 0.03% |
| 2021 | 0.00% | 1.16% |
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