CRPT vs VTI
First Trust SkyBridge Crypto Industry and Digital Economy ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | CRPT | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.85% | 0.03% | |
| AUM | $83M | $666.9B | |
| Dividend Yield | 1.01% | 1.07% | |
| Holdings | 20 | 3,543 | |
| YTD Return | -10.86% | +13.14% | |
| 1Y Return | -31.55% | +22.35% | |
| 3Y Return (annualized) | +39.00% | +21.83% | |
| 5Y Return (annualized) | -5.25% | +12.01% | |
| Volatility (annualized) | 75.5% | 15.3% | |
| Max Drawdown | -88.3% | -56.6% | |
| Fund Family | First Trust Portfolios (US) | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Sep 20, 2021 | May 24, 2001 |
CRPT vs VTI Performance
First Trust SkyBridge Crypto Industry and Digital Economy ETF (CRPT) is a ETF from First Trust Portfolios (US) and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year CRPT returned -31.55% while VTI returned +22.35%. Year to date, CRPT is down 10.86% versus a gain of 13.14% for VTI.
Over three years, CRPT compounded at +39.00% per year against +21.83% for VTI; over five years the annualized figures are -5.25% and +12.01% respectively. Across the full 5-year window we track, VTI has the edge at +8.09% annualized vs -5.25%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
CRPT has been the more volatile fund, with annualized monthly volatility of 75.5% compared with 15.3% 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 -56.6% for VTI. 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 0.69. They move independently enough that combining them can meaningfully diversify a portfolio.
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 1.01% against 1.07% for VTI.
Holdings Overlap
CRPT and VTI share 8 holdings out of 2798 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 VTI?
CRPT has an expense ratio of 0.85% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $82 per year of difference.
Which performed better, CRPT or VTI?
Over the past year CRPT returned -31.55% vs +22.35% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (5 years), CRPT annualized -5.25% vs +8.09% for VTI. Past performance does not guarantee future results.
Which is riskier, CRPT or VTI?
CRPT has been the more volatile fund at 75.5% annualized versus 15.3% for VTI. Worst drawdown: CRPT -88.3% vs VTI -56.6%.
Should I hold both CRPT and VTI?
CRPT and VTI have a monthly-return correlation of 0.69, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between CRPT and VTI?
CRPT and VTI share 8 common holdings with a 0.2% weight overlap. Combined, they hold 2798 unique securities.
Which pays a higher dividend, CRPT or VTI?
CRPT yields 1.01% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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