CRPT vs NVDX
First Trust SkyBridge Crypto Industry and Digital Economy ETF vs T-Rex 2X Long NVIDIA Daily Target ETF
Which is better, CRPT or NVDX?
Each has led over a different period.
CRPT has a lower expense ratio. CRPT led over 1Y, NVDX over 3Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | CRPT | NVDX |
|---|---|---|
| Expense Ratio | 0.85%Best | 1.05% |
| AUM | $90M | $258M |
| Dividend Yield | 0.89% | 0.00% |
| Holdings | 42 | 12 |
| YTD Return | -22.49%Best | -34.63% |
| 1Y Return | -35.58%Best | -42.00% |
| 3Y Return (annualized) | +28.40% | +59.08%Best |
| 5Y Return (annualized) | -13.27% | - |
| Volatility (annualized) | 73.4%Best | 82.0% |
| Max Drawdown | -56.6%Best | -68.2% |
| $10,000 over 3.1 years | $26,572 | $53,604Best |
| Fund Family | First Trust Portfolios (US) | REX Shares |
| Category | Alternative | Alternative |
| Style | Multi Alternative | Multi Alternative |
| Inception | Sep 20, 2021 | Oct 18, 2023 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 3.1 years row, are measured over the window both funds cover: Oct 19, 2023 to Nov 11, 2026 (3.1 years).
CRPT vs NVDX growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 3.1 years both funds cover.
CRPT vs NVDX Performance
First Trust SkyBridge Crypto Industry and Digital Economy ETF (CRPT) is an ETF from First Trust Portfolios (US) and T-Rex 2X Long NVIDIA Daily Target ETF (NVDX) is an ETF from REX Shares. Over the past year CRPT returned -35.58% while NVDX returned -42.00%. Year to date, CRPT is down 22.49% versus a loss of 34.63% for NVDX.
Over three years, CRPT compounded at +28.40% per year against +59.08% for NVDX.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
NVDX has been the more volatile fund, with annualized monthly volatility of 82.0% compared with 73.4% for CRPT. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -56.6% for CRPT and -68.2% for NVDX. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.56. They move together some of the time, and apart the rest.
Fees and Cost Over Time
CRPT charges 0.85% per year while NVDX charges 1.05%. On a $10,000 position that is $85 vs $105 annually, a gap of $20 per year that compounds over a long holding period. On income, CRPT currently yields 0.89% against 0.00% for NVDX.
Holdings Overlap
We hold position weights for 20 holdings in CRPT and 1 in NVDX, totalling 99.6% and 82.8% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 20 positions we hold weights for in CRPT and 1 in NVDX, against full books of 42 and 12.
You are not choosing between two funds in isolation.
Whichever of CRPT and NVDX you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, CRPT or NVDX?
CRPT has an expense ratio of 0.85% while NVDX charges 1.05%. CRPT is the cheaper option, by $20 a year on a $10,000 investment.
Which performed better, CRPT or NVDX?
Over the past year CRPT returned -35.58% vs -42.00% for NVDX, so CRPT leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, CRPT or NVDX?
NVDX has been the more volatile fund at 82.0% annualized versus 73.4% for CRPT. Worst drawdown: CRPT -56.6% vs NVDX -68.2%.
Should I hold both CRPT and NVDX?
CRPT and NVDX have a monthly-return correlation of 0.56, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, CRPT or NVDX?
CRPT yields 0.89% while NVDX yields 0.00%, so CRPT currently pays the higher dividend yield.
Is NVDX better than CRPT?
CRPT has a lower expense ratio. CRPT led over 1Y, NVDX over 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.