Do CRPT and DAPP hold the same stocks?

By their latest filings, 28% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.

Which is more different from the S&P 500, CRPT or DAPP?

CRPT has 20% of its weight in S&P 500 names and DAPP has 21%, so DAPP differs more from the index.

Which is cheaper, CRPT or DAPP?

CRPT charges 0.85% a year and DAPP charges 0.52%, so DAPP is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

CRPT vs DAPP: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, CRPT returned −33.2% to DAPP's −37.0%; 28% of their weight is in the same names.

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Net assets on Nov 3, 2026: $96m for First Trust SkyBridge Crypto Industry and Digital Economy ETF and $220m for VanEck Digital Transformation ETF.

CRPT on its own →DAPP on its own →

At a glance

19.7%

CRPT in the S&P 500

20.7%

DAPP in the S&P 500

−33.2%

CRPT total return, 1 year

−37.0%

DAPP total return, 1 year

CRPT · 1 year to Nov 4, 2026 80% of its weight is outside the S&P 500

20% of CRPT's weight is in S&P 500 companies and 80% is outside the index. Holdings as of Nov 3, 2026.

DAPP · 1 year to Nov 4, 2026 79% of its weight is outside the S&P 500

21% of DAPP's weight is in S&P 500 companies and 79% is outside the index. Holdings as of Nov 2, 2026.

Pair scorecard

DAPP costs 0.33 points a year less; their one-year returns differ by 3.8 points; DAPP is 2.3 times larger.

Points (pts) are percentage points.

CRPT vs DAPP: Holdings Overlap & Returns
Measure	CRPT	DAPP
Return
Measure	CRPT	DAPP
Total return, 1 year	−33.2%	−37.0%
Drawdown
Measure	CRPT	DAPP
Below its all-time high	49.2%, high on Nov 9, 2021	51.8%, high on Nov 9, 2021
Against its benchmark
Measure	CRPT	DAPP
What it tracks	Blockchain and crypto equities	Blockchain and crypto equities
Against the S&P 500, 1 year	behind by 48.0 pts
Its benchmark, total return, 1 year	+14.8%	+15.0%
Against its benchmark, 1 year	behind by 48.0 pts	behind by 52.0 pts
Cost and size
Measure	CRPT	DAPP
Expense ratio	0.85%	0.52%
Net assets, as of Nov 3, 2026	$96m	$220m
Holdings
Measure	CRPT	DAPP
Holdings in common	28%

Method

Risk and return

Oct 1, 2021 to Oct 30, 2026 · 265 weekly returns

CRPT DAPP

Return

Total return edge Tie −31.7% −31.9%

Annualized edge Tie −7.2% −7.3%

Price return edge CRPT −33.9% −40.5%

Risk

Volatility edge CRPT (slight) 68.9% 71.2%

Max drawdown edge CRPT (slight) −87.4% −91.3%

Downside capture 159.6% 163.0%

Beta 2.31 2.60

Risk-adjusted

Sharpe edge DAPP (slight) 0.17 0.19

Sortino edge DAPP (slight) 0.26 0.29

Treynor 0.051 0.038

Calmar edge DAPP (slight) −0.08 −0.08

Against the benchmark

Alpha −10.5% a year −9.2% a year

Alpha t-stat −0.41 −0.37

Information ratio 0.04 0.04

Tracking error 61.8% 63.0%

Each against its own benchmark: CRPT against VOO, Oct 1, 2021 to Oct 30, 2026; DAPP against ACWI, Apr 23, 2021 to Oct 30, 2026.

Reading

From Oct 2021 to Oct 2026, CRPT and DAPP returned about the same: −31.7% and −31.9%. CRPT swung slightly less: 68.9% to 71.2%. CRPT fell slightly less at its worst: −87.4% to −91.3%.

Full scorecard

19 measures, with how each is measured Open ↓

Risk and return: CRPT vs DAPP: Holdings Overlap & Returns
Measure	CRPT	DAPP	Edge	How it is measured
Return
Total return	−31.7%	−31.9%	Tie	Price change plus distributions, reinvested.
Annualized	−7.2%	−7.3%	Tie	Total return as a yearly rate.
Price return	−33.9%	−40.5%	CRPT	Price change alone, distributions left out.
Risk
Volatility	68.9%	71.2%	CRPT (slight)	Spread of weekly returns, annualized. Lower is steadier.
Downside deviation	44.8%	46.1%	CRPT (slight)	Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown	−87.4%	−91.3%	CRPT (slight)	Deepest fall from a high to the low after it.
Upside capture	Not measured	Not measured		Share of its benchmark's rise caught in the weeks it rose.
Downside capture	159.6%	163.0%		Share of its benchmark's fall taken in the weeks it fell. Lower is better.
Beta	2.31	2.60	Not an edge	How far it moves for each 1% its benchmark moves.
R squared	0.29	0.31	Not an edge	Share of its weekly moves its benchmark explains.
Risk-adjusted
Sharpe	0.17	0.19	DAPP (slight)	Return above Treasury bills per unit of volatility.
Sortino	0.26	0.29	DAPP (slight)	Return above Treasury bills per unit of downside deviation.
Treynor	0.051	0.038		Return above Treasury bills per unit of beta.
Calmar	−0.08	−0.08	DAPP (slight)	Annualized return divided by the max drawdown.
Against the benchmark
Benchmark	VOO	ACWI		The ETF each fund is measured against.
Alpha	−10.5% a year	−9.2% a year	Not significant	Yearly return beyond what its beta to the benchmark predicts.
Alpha t-stat	−0.41	−0.37	Not an edge	How sure the alpha is. Below 2, it could be chance.
Alpha range	−61.4% to +40.4%	−58.1% to +39.7%	Includes zero	The 95% range for the yearly alpha.
Information ratio	0.04	0.04		Return against its benchmark per unit of tracking error.
Tracking error	61.8%	63.0%	Not an edge	How far weekly returns stray from the benchmark, annualized.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 265 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

28%

By the books each fund has filed, CRPT and DAPP hold 28% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026.

50%

0 half 100%

half

28% in common

Positions both hold · largest shared weight first CRPT DAPP

Coinbase Global, Inc. (Class A) 12.15% 9.12%

Strategy Incorporated (Class A) 24.72% 6.29%

Metaplanet Inc. 10.55% 4.23%

Galaxy Digital Inc. (Class A) 10.80% 4.12%

TeraWulf Inc. 0.77% 4.50%

Riot Platforms, Inc. 0.65% 4.35%

IREN Ltd. 0.59% 4.79%

Circle Internet Group, Inc. (Class A) 0.58% 7.75%

CleanSpark, Inc. 0.55% 3.78%

Cipher Digital Inc. 0.53% 2.96%

MARA Holdings, Inc. 0.40% 3.70%

Bitdeer Technologies Group (Class A) 0.35% 3.45%

Only in one fund ↓

Only in CRPT

Robinhood Markets, Inc. (Class A) 7.56%

iShares Bitcoin Trust ETF 5.47%

Fidelity Wise Origin Bitcoin Fund 5.08%

Strive, Inc. (Class A) 4.72%

VanEck Bitcoin ETF 4.64%

Bitwise Bitcoin ETF 4.62%

Invesco Galaxy Bitcoin ETF 4.62%

HIVE Digital Technologies Ltd. 0.32%

Only in DAPP

Block Inc 10.47%

Bitmine Immersion Technologies Inc 6.96%

Hut 8 Corp 5.00%

Core Scientific Inc 4.85%

Applied Digital Corp 4.04%

Figure Technology Solutions Inc 3.57%

Bullish 3.47%

Bc Technology Group Ltd 2.58%

Check overlap with more funds →

Window by window

Window by window: CRPT vs DAPP: Holdings Overlap & Returns
	Total return		vs its benchmark
Window	CRPT	DAPP	CRPT	DAPP
3 months	+15.9%	−19.6%	+16.0 pts vs VOO	−18.3 pts vs ACWI
6 months	−16.4%	−34.9%	−21.4 pts vs VOO	−37.5 pts vs ACWI
1 year	−33.2%	−37.0%	−48.0 pts vs VOO	−52.0 pts vs ACWI
3 years	+120.3%	+141.6%	+37.0 pts vs VOO	+64.0 pts vs ACWI
Since launchNot the same days: CRPT Sep 2021 · DAPP Apr 2021	−28.1%	−50.1%	−117.7 pts vs VOO	−127.2 pts vs ACWI

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Side by side

CRPT First Trust SkyBridge Crypto Industry and Digital Economy ETF · Holds 20 stocks in blockchain and crypto equities, 20% of its weight in S&P 500 companies DAPP VanEck Digital Transformation ETF · Holds 20 stocks in blockchain and crypto equities, 21% of its weight in S&P 500 companies

Issuer First Trust VanEck

Theme Blockchain and crypto equities Blockchain and crypto equities

In the S&P 500 19.7% 20.7%

Active share vs the S&P 500 99.8% 99.9%

In the Nasdaq-100 24.7% 6.5%

Holdings 20 20

Top ten, share of the fund 90.3% 64.9%

Expense ratio 0.85% 0.52%

Fee for the differing part 0.85% 0.52%

Total return, 1 year −33.2% −37.0%

vs its benchmark −48.0 pts vs VOO −52.0 pts vs ACWI

Below its high −49.2% −51.8%

Net assets, as of Nov 3, 2026 $96m $220m

As of Nov 4, 2026. Source: ETFIQ.

28% of the two portfolios are the same securities at the same weight.

Client brief:

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About each fund

CRPT

By weight, 20% of CRPT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 90% of the fund across 20 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned −33.2% with distributions reinvested against +14.8% for its benchmark, the S&P 500 Index, so a holder was behind by 48.0 pts. It sits 49.2% below its all-time high of Nov 9, 2021.

DAPP

By weight, 21% of DAPP's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 65% of the fund across 20 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned −37.0% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Index, so a holder was behind by 52.0 pts. It sits 51.8% below its all-time high of Nov 9, 2021.

Questions people ask

Do CRPT and DAPP hold the same stocks?: By their latest filings, 28% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, CRPT or DAPP?: CRPT has 20% of its weight in S&P 500 names and DAPP has 21%, so DAPP differs more from the index.
Which is cheaper, CRPT or DAPP?: CRPT charges 0.85% a year and DAPP charges 0.52%, so DAPP is cheaper. Fees come from each fund's prospectus.

Other comparisons

CRPT vs FDIG CRPT vs BCDF CRPT vs BCOR CRPT vs BITQ DAPP vs FDIG DAPP vs BCDF DAPP vs BCOR DAPP vs IBLC

Where to next

All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →CRPT on its own →DAPP on its own →CRPT dividend history →CRPT holdings →DAPP dividend history →DAPP holdings →Method →Standards and sources →

Sources and dates

CRPT filings on SEC EDGAR ↗

CRPT prospectus with the expense ratio (SEC) ↗

First Trust page for CRPT ↗

DAPP filings on SEC EDGAR ↗

DAPP prospectus with the expense ratio (SEC) ↗

VanEck website ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Every number is an ETFIQ calculation with distributions reinvested.

Cite this pageCitation, APA and Markdown

ETFIQ, CRPT against DAPP, data as of Nov 4, 2026. https://etfiq.com/compare/themes/crpt-vs-dapp

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.