CRPT vs VOO

CRPT vs VOO

Which is better, CRPT or VOO?

Multi Alternative against Large Cap Blend.

VOO has a lower expense ratio. CRPT led over 3Y, VOO over 1Y, 5Y and the full window.

Lower Fees: VOOHigher Returns: split

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

MetricCRPTVOO
Expense Ratio0.85%0.03%Best
AUM$108M$997.4B
Dividend Yield0.77%1.04%
Holdings40509
YTD Return+4.70%+13.31%Best
1Y Return-24.02%+17.07%Best
3Y Return (annualized)+51.31%Best+22.72%
5Y Return (annualized)-3.06%+13.19%Best
Volatility (annualized)75.4%15.7%Best
Max Drawdown-88.3%-24.5%Best
$10,000 over 5 years$8,561$18,580Best
Fund FamilyFirst Trust Portfolios (US)Vanguard (US)
CategoryAlternativeEquity
StyleMulti AlternativeLarge Cap Blend
InceptionSep 20, 2021Sep 7, 2010

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Sep 21, 2021 to Sep 23, 2026 (5 years).

CRPT vs VOO 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 5 years both funds cover.

CRPT vs VOO Performance

First Trust SkyBridge Crypto Industry and Digital Economy ETF (CRPT) is an ETF from First Trust Portfolios (US) and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year CRPT returned -24.02% while VOO returned +17.07%. Year to date, CRPT is up 4.70% versus a gain of 13.31% for VOO.

Over three years, CRPT compounded at +51.31% per year against +22.72% for VOO; over five years the annualized figures are -3.06% and +13.19% respectively.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

CRPT has been the more volatile fund, with annualized monthly volatility of 75.4% compared with 15.7% 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 -24.5% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.66. They move together some of the time, and apart the rest.

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 0.77% against 1.04% for VOO.

Holdings Overlap

VOO already in CRPT3.3%

At least 3.3% of VOO's money is in holdings CRPT also owns.

Stated as a floor: for CRPT, our book for it covers 94.2% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

VOO and CRPT share little of their money.

5 positions in common, counted across the 22 positions we hold weights for in CRPT and 494 in VOO, against full books of 40 and 509.

Top Shared Holdings

StockWeight in CRPTWeight in VOODifference
HOODRobinhood Markets Inc - A8.05%0.11%7.94%
JPMJpmorgan Chase4.16%1.46%2.70%
VVisa Inc Class A4.14%0.93%3.21%
MAMastercard Inc4.14%0.72%3.42%
COINCoinbase Globa-A4.18%0.05%4.13%

You are not choosing between two funds in isolation.

Whichever of CRPT and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

CRPTVOO

Free for up to 10 holdings. No account needed.

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, by $82 a year on a $10,000 investment.

Which performed better, CRPT or VOO?

Over the past year CRPT returned -24.02% vs +17.07% for VOO, so VOO leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, CRPT or VOO?

CRPT has been the more volatile fund at 75.4% annualized versus 15.7% for VOO. Worst drawdown: CRPT -88.3% vs VOO -24.5%.

Should I hold both CRPT and VOO?

CRPT and VOO have a monthly-return correlation of 0.66, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between CRPT and VOO?

At least 3.3% of VOO's money is in holdings CRPT also owns. Our book for CRPT is partial, so the real figure is this or higher. They hold 5 positions in common, counted across the 22 positions we hold weights for in CRPT and 494 in VOO.

Which pays a higher dividend, CRPT or VOO?

CRPT yields 0.77% while VOO yields 1.04%, so VOO currently pays the higher dividend yield.

Is VOO better than CRPT?

VOO has a lower expense ratio. CRPT led over 3Y, VOO over 1Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.