USAI vs CRPT
Comparison between PACER AMERICAN ENERGY INDEPENDENCE ETF (USAI, ETF) and FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY AND DIGITAL ECONOMY ETF (CRPT, ETF).
5-Year PerformanceUSAI has outperformed CRPT, delivering a return of +18.4% compared to -8.2%
USAI vs CRPT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
USAI
$109M
CRPT
$109M
Expense Ratio
Winner
USAI
0.75%
CRPT
0.85%
Max Drawdown
Winner
USAI
69.33%
CRPT
88.48%
Sharpe Ratio
Winner
USAI
1.07
CRPT
-0.62
5Y Beta
Winner
USAI
0.53
CRPT
2.35
P/E Ratio
USAI
23.93
Winner
CRPT
-249.19
Forward P/E
USAI
14.81
Winner
CRPT
9.86
5Y Dividends CAGR
USAI
12.01%
CRPT
N/A
5Y EPS CAGR
USAI
20.15%
CRPT
N/A
Debt to Equity
USAI
N/A
CRPT
-35.16%
P/S Ratio
Winner
USAI
1.62
CRPT
2.29
P/B Ratio
Winner
USAI
3.04
CRPT
5.00
USAI vs CRPT - Holdings Comparison
USAI and CRPT have 1 common holdings. Overlap is 0.00%
USAI's top 25 holdings weight is 93.56%. CRPT's top 25 holdings weight is 100.01%.
| Rank | USAI | CRPT |
|---|---|---|
| #1 | ENERGY TRANSFER LP (ET) - 7.55% | FT SKY CRYPT CYM 1002063 (n/a) - 23.34% |
| #2 | WILLIAMS COMPANIES INC (WMB) - 7.34% | METAPLANET INC (n/a) - 13.80% |
| #3 | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 7.27% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 6.23% |
| #4 | ENBRIDGE INC (n/a) - 7.23% | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 4.48% |
| #5 | TC ENERGY CORP (n/a) - 7.10% | SALESFORCE INC (CRM) - 4.43% |
| #6 | CHENIERE ENERGY INC (LNG) - 6.81% | NVIDIA CORP (NVDA) - 4.42% |
| #7 | TARGA RESOURCES CORP (TRGP) - 4.54% | APPLE INC (AAPL) - 4.41% |
| #8 | ONEOK INC (OKE) - 4.23% | MASTERCARD INC CLASS A (MA) - 4.41% |
| #9 | KINDER MORGAN INC CLASS P (KMI) - 4.04% | VISA INC CLASS A (V) - 4.40% |
| #10 | EQT CORP (EQT) - 3.70% | JPMORGAN CHASE & CO (JPM) - 4.40% |
| #11 | PEMBINA PIPELINE CORP (n/a) - 3.62% | MICROSOFT CORP (MSFT) - 4.40% |
| #12 | VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 3.54% | GALAXY DIGITAL INC ORDINARY SHARES CLASS A (GLXY) - 4.36% |
| #13 | NEXTDECADE CORP (NEXT) - 3.26% | STRATEGY INC CLASS A (MSTR) - 4.34% |
| #14 | MPLX LP PARTNERSHIP UNITS (MPLX) - 3.14% | CIPHER MINING INC (CIFR) - 2.41% |
| #15 | COTERRA ENERGY INC ORDINARY SHARES (n/a) - 2.73% | IREN LTD (IREN) - 2.26% |
| #16 | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 2.47% | TERAWULF INC (WULF) - 1.73% |
| #17 | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 2.41% | MARA HOLDINGS INC (MARA) - 1.46% |
| #18 | KEYERA CORP (n/a) - 1.81% | CLEANSPARK INC (CLSK) - 1.40% |
| #19 | WESTERN MIDSTREAM PARTNERS LP (WES) - 1.67% | MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 0.83% |
| #20 | ARCHROCK INC (AROC) - 1.66% | RIOT PLATFORMS INC (RIOT) - 0.57% |
| #21 | KODIAK GAS SERVICES INC (KGS) - 1.64% | CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 0.50% |
| #22 | ANTERO MIDSTREAM CORP (AM) - 1.61% | HIVE DIGITAL TECHNOLOGIES LTD (HIVE) - 0.41% |
| #23 | HESS MIDSTREAM LP CLASS A (HESM) - 1.43% | BITDEER TECHNOLOGIES GROUP ORDINARY SHARES CLASS A (BTDR) - 0.40% |
| #24 | PLAINS GP HOLDINGS LP CLASS A (PAGP) - 1.43% | HUT 8 CORP (HUT) - 0.33% |
| #25 | GIBSON ENERGY INC (n/a) - 1.33% | TRUMP MEDIA & TECHNOLOGY GROUP CORP (DJT) - 0.29% |
| Total Holdings | 38 | 26 |
USAI vs CRPT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
USAI
-1.95%
CRPT
-22.05%
3M
Winner
USAI
+0.90%
CRPT
-8.73%
6M
Winner
USAI
+20.54%
CRPT
-26.98%
1Y
Winner
USAI
+20.81%
CRPT
-37.51%
5Y(CAGR)
Winner
USAI
+18.45%
CRPT
-8.21%
10Y(CAGR)
USAI
+13.66%
CRPT
N/A
Max(CAGR)
Winner
USAI
+13.66%
CRPT
-8.21%
USAI vs CRPT - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | USAI | CRPT |
|---|---|---|
| 2026 | +21.53% | -22.30% |
| 2025 | -1.41% | -12.36% |
| 2024 | +43.59% | +77.49% |
| 2023 | +16.59% | +188.66% |
| 2022 | +17.57% | -81.04% |
| 2021 | +38.10% | -8.13% |
| 2020 | -14.82% | N/A |
| 2019 | +19.10% | N/A |
| 2018 | -18.51% | N/A |
| 2017 | +3.69% | N/A |
USAI vs CRPT Drawdown Comparison
The maximum drawdown for USAI was -65.24%, occurring on Mar 18, 2020. Recovery took 674 trading sessions.
The maximum drawdown for CRPT was -88.35%, occurring on Dec 28, 2022. This drawdown has not yet recovered.
The current USAI drawdown is -5.47%. The current CRPT drawdown is -52.74%.
| Rank | USAI | CRPT |
|---|---|---|
| #1 | -65.24% Aug 22, 2018 - Apr 28, 2021 | -88.35% Nov 9, 2021 - Dec 28, 2022 |
| #2 | -20.66% Jun 7, 2022 - Nov 30, 2023 | -8.18% Sep 23, 2021 - Oct 6, 2021 |
| #3 | -19.26% Jan 23, 2018 - Aug 6, 2018 | -4.79% Oct 20, 2021 - Oct 29, 2021 |
| #4 | -18.21% Jan 21, 2025 - Feb 3, 2026 | -2.81% Oct 11, 2021 - Oct 14, 2021 |
| #5 | -14.93% Oct 20, 2021 - Feb 28, 2022 | -0.56% Nov 3, 2021 - Nov 8, 2021 |
| #6 | -14.64% Jun 16, 2021 - Oct 12, 2021 | -0.42% Oct 6, 2021 - Oct 11, 2021 |
| #7 | -9.34% Nov 22, 2024 - Jan 14, 2025 | N/A |
| #8 | -9.14% Apr 20, 2022 - May 27, 2022 | N/A |
| #9 | -8.70% Mar 27, 2026 - May 18, 2026 | N/A |
| #10 | -7.87% May 19, 2026 - May 29, 2026 | N/A |
| #11 | -6.84% Jul 22, 2024 - Aug 30, 2024 | N/A |
| #12 | -6.16% Mar 4, 2022 - Mar 23, 2022 | N/A |
| #13 | -4.68% Apr 3, 2024 - May 7, 2024 | N/A |
| #14 | -4.64% Dec 1, 2023 - Jan 29, 2024 | N/A |
| #15 | -4.13% May 20, 2024 - Jun 24, 2024 | N/A |
Correlation
Correlation between USAI 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 (2017 - 2026)
USAI vs CRPT dividend yield comparison.
| Year | USAI | CRPT |
|---|---|---|
| 2026 | 1.74% | 0.00% |
| 2025 | 5.03% | 0.75% |
| 2024 | 3.62% | 1.84% |
| 2023 | 4.99% | 0.00% |
| 2022 | 5.41% | 0.03% |
| 2021 | 6.15% | 1.16% |
| 2020 | 7.67% | 0.00% |
| 2019 | 6.50% | 0.00% |
| 2018 | 5.56% | 0.00% |
| 2017 | 0.08% | 0.00% |
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