NCIQ vs CRPT

Comparison between Hashdex Nasdaq Crypto Index US ETF (NCIQ, ETF) and FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY AND DIGITAL ECONOMY ETF (CRPT, ETF).

NCIQ vs CRPT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NCIQ(ETF)	CRPT(ETF)
Net Assets	$109M	$109M
Expense Ratio	0.25%	0.85%
Max Drawdown	56.19%	88.48%
Sharpe Ratio	-1.08	-0.62
5Y Beta	1.22	2.35
P/E Ratio	N/A	-249.19
Forward P/E	N/A	9.86
Debt to Equity	N/A	-35.16%
P/S Ratio	N/A	2.29
P/B Ratio	N/A	5.00

Net Assets

Winner

NCIQ

$109M

CRPT

$109M

Expense Ratio

Winner

NCIQ

0.25%

CRPT

0.85%

Max Drawdown

Winner

NCIQ

56.19%

CRPT

88.48%

Sharpe Ratio

NCIQ

-1.08

Winner

CRPT

-0.62

5Y Beta

Winner

NCIQ

1.22

CRPT

2.35

P/E Ratio

NCIQ

N/A

CRPT

-249.19

Forward P/E

NCIQ

N/A

CRPT

9.86

Debt to Equity

NCIQ

N/A

CRPT

-35.16%

P/S Ratio

NCIQ

N/A

CRPT

2.29

P/B Ratio

NCIQ

N/A

CRPT

5.00

NCIQ vs CRPT - Historical Returns

Returns include dividend reinvestment.

Period	NCIQ	CRPT
1 month	-26.61%	-22.05%
3 months	-17.51%	-8.73%
6 months	-36.45%	-26.98%
1 year	-42.94%	-37.51%
5 years(CAGR)	N/A	-8.21%
Max(CAGR)	-33.45%	-8.21%

NCIQ

-26.61%

Winner

CRPT

-22.05%

NCIQ

-17.51%

Winner

CRPT

-8.73%

NCIQ

-36.45%

Winner

CRPT

-26.98%

NCIQ

-42.94%

Winner

CRPT

-37.51%

5Y(CAGR)

NCIQ

N/A

CRPT

-8.21%

Max(CAGR)

NCIQ

-33.45%

Winner

CRPT

-8.21%

NCIQ vs CRPT - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	NCIQ	CRPT
2026	-36.64%	-22.30%
2025	-10.21%	-12.36%
2024	N/A	+77.49%
2023	N/A	+188.66%
2022	N/A	-81.04%
2021	N/A	-8.13%

NCIQ vs CRPT Drawdown Comparison

The maximum drawdown for NCIQ was -56.19%, occurring on Jun 5, 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 NCIQ drawdown is -56.19%. The current CRPT drawdown is -52.74%.

Rank	NCIQ	CRPT
#1	-56.19% Oct 6, 2025 - Jun 5, 2026	-88.35% Nov 9, 2021 - Dec 28, 2022
#2	-25.48% Feb 20, 2025 - May 9, 2025	-8.18% Sep 23, 2021 - Oct 6, 2021
#3	-12.51% Aug 13, 2025 - Oct 6, 2025	-4.79% Oct 20, 2021 - Oct 29, 2021
#4	-7.86% May 22, 2025 - Jul 9, 2025	-2.81% Oct 11, 2021 - Oct 14, 2021
#5	-4.90% Jul 24, 2025 - Aug 11, 2025	-0.56% Nov 3, 2021 - Nov 8, 2021
#6	-3.12% Feb 14, 2025 - Feb 20, 2025	-0.42% Oct 6, 2021 - Oct 11, 2021
#7	-2.44% Jul 14, 2025 - Jul 16, 2025	N/A
#8	-2.05% May 13, 2025 - May 20, 2025	N/A
#9	-0.94% Jul 22, 2025 - Jul 24, 2025	N/A
#10	-0.64% Jul 17, 2025 - Jul 22, 2025	N/A
#11	-0.40% May 9, 2025 - May 13, 2025	N/A