CRPT vs VOO
First Trust SkyBridge Crypto Industry and Digital Economy ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | CRPT | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.85% | 0.03% | |
| AUM | $87M | $979.0B | |
| Dividend Yield | 0.99% | 1.09% | |
| Holdings | 20 | 509 | |
| YTD Return | -27.84% | +14.48% | |
| 1Y Return | -49.20% | +22.02% | |
| 3Y Return (annualized) | +21.95% | +21.80% | |
| 5Y Return (annualized) | -9.28% | +13.36% | |
| Volatility (annualized) | 74.7% | 14.2% | |
| Max Drawdown | -88.3% | -34.3% | |
| Fund Family | First Trust Portfolios (US) | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Sep 20, 2021 | Sep 7, 2010 |
CRPT vs VOO Performance
First Trust SkyBridge Crypto Industry and Digital Economy ETF (CRPT) is a ETF from First Trust Portfolios (US) and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year CRPT returned -49.20% while VOO returned +22.02%. Year to date, CRPT is down 27.84% versus a gain of 14.48% for VOO.
Over three years, CRPT compounded at +21.95% per year against +21.80% for VOO; over five years the annualized figures are -9.28% and +13.36% respectively. Across the full 5-year window we track, VOO has the edge at +13.61% annualized vs -9.28%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
CRPT has been the more volatile fund, with annualized monthly volatility of 74.7% compared with 14.2% for VOO. 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 -88.3% for CRPT and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.66. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
CRPT charges 0.85% per year while VOO charges 0.03%. On a $10,000 position that is $85 vs $3 annually, a gap of $82 per year that compounds over a long holding period. On income, CRPT currently yields 0.99% against 1.09% for VOO.
Holdings Overlap
CRPT and VOO share 2 holdings out of 522 unique holdings combined, representing a 0.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, CRPT or VOO?
CRPT has an expense ratio of 0.85% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $82 per year of difference.
Which performed better, CRPT or VOO?
Over the past year CRPT returned -49.20% vs +22.02% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (5 years), CRPT annualized -9.28% vs +13.61% for VOO. Past performance does not guarantee future results.
Which is riskier, CRPT or VOO?
CRPT has been the more volatile fund at 74.7% annualized versus 14.2% for VOO. Worst drawdown: CRPT -88.3% vs VOO -34.3%.
Should I hold both CRPT and VOO?
CRPT and VOO have a monthly-return correlation of 0.66, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between CRPT and VOO?
CRPT and VOO share 2 common holdings with a 0.2% weight overlap. Combined, they hold 522 unique securities.
Which pays a higher dividend, CRPT or VOO?
CRPT yields 0.99% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
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