CRPT vs VTI
First Trust SkyBridge Crypto Industry and Digital Economy ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, CRPT or VTI?
Multi Alternative against Large Cap Blend.
VTI has a lower expense ratio. CRPT led over 3Y, VTI over 1Y, 5Y 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 | VTI |
|---|---|---|
| Expense Ratio | 0.85% | 0.03%Best |
| AUM | $108M | $666.9B |
| Dividend Yield | 0.77% | 1.03% |
| Holdings | 40 | 3,543 |
| YTD Return | +1.65% | +12.30%Best |
| 1Y Return | -27.59% | +16.08%Best |
| 3Y Return (annualized) | +45.78%Best | +21.01% |
| 5Y Return (annualized) | -2.64% | +12.36%Best |
| Volatility (annualized) | 75.3% | 15.9%Best |
| Max Drawdown | -88.3% | -25.4%Best |
| $10,000 over 5 years | $8,748 | $17,908Best |
| Fund Family | First Trust Portfolios (US) | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Multi Alternative | Large Cap Blend |
| Inception | Sep 20, 2021 | May 24, 2001 |
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 18, 2026 (5 years).
CRPT vs VTI 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 VTI Performance
First Trust SkyBridge Crypto Industry and Digital Economy ETF (CRPT) is an ETF from First Trust Portfolios (US) and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year CRPT returned -27.59% while VTI returned +16.08%. Year to date, CRPT is up 1.65% versus a gain of 12.30% for VTI.
Over three years, CRPT compounded at +45.78% per year against +21.01% for VTI; over five years the annualized figures are -2.64% and +12.36% respectively.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
CRPT has been the more volatile fund, with annualized monthly volatility of 75.3% compared with 15.9% for VTI. 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 -25.4% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.68. They move together some of the time, and apart the rest.
Fees and Cost Over Time
CRPT charges 0.85% per year while VTI 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 1.03% for VTI.
Holdings Overlap
At least 3.0% of VTI'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.
VTI and CRPT share little of their money.
13 positions in common, counted across the 22 positions we hold weights for in CRPT and 3,463 in VTI, against full books of 40 and 3,543.
Top Shared Holdings
| Stock | Weight in CRPT | Weight in VTI | Difference |
|---|---|---|---|
| HOODRobinhood Markets Inc - A | 8.05% | 0.09% | 7.96% |
| JPMJpmorgan Chase | 4.16% | 1.31% | 2.85% |
| VVisa Inc Class A | 4.14% | 0.83% | 3.31% |
| MAMastercard Inc | 4.14% | 0.63% | 3.51% |
| GLXYGalaxy Digital Inc Class A | 4.31% | 0.01% | 4.30% |
| ASSTAsset Entities-B | 4.27% | 0.00% | 4.27% |
| MSTRMicrostrategy Inc | 4.20% | 0.04% | 4.16% |
| COINCoinbase Globa-A | 4.18% | 0.04% | 4.14% |
| WULFTerawulf Inc | 3.23% | 0.01% | 3.22% |
| CIFRCipher Mining Inc | 3.16% | 0.01% | 3.15% |
You are not choosing between two funds in isolation.
Whichever of CRPT and VTI 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 VTI?
CRPT has an expense ratio of 0.85% while VTI charges 0.03%. VTI is the cheaper option, by $82 a year on a $10,000 investment.
Which performed better, CRPT or VTI?
Over the past year CRPT returned -27.59% vs +16.08% for VTI, so VTI leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, CRPT or VTI?
CRPT has been the more volatile fund at 75.3% annualized versus 15.9% for VTI. Worst drawdown: CRPT -88.3% vs VTI -25.4%.
Should I hold both CRPT and VTI?
CRPT and VTI have a monthly-return correlation of 0.68, 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 VTI?
At least 3.0% of VTI's money is in holdings CRPT also owns. Our book for CRPT is partial, so the real figure is this or higher. They hold 13 positions in common, counted across the 22 positions we hold weights for in CRPT and 3,463 in VTI.
Which pays a higher dividend, CRPT or VTI?
CRPT yields 0.77% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.
Is VTI better than CRPT?
VTI has a lower expense ratio. CRPT led over 3Y, VTI 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.