CRPT vs VXUS
First Trust SkyBridge Crypto Industry and Digital Economy ETF vs Vanguard Total International Stock ETF
Which is better, CRPT or VXUS?
Multi Alternative against Large Cap Blend.
VXUS has a lower expense ratio. CRPT led over 3Y, VXUS 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 | VXUS |
|---|---|---|
| Expense Ratio | 0.85% | 0.05%Best |
| AUM | $108M | $158.1B |
| Dividend Yield | 0.77% | 2.51% |
| Holdings | 40 | 8,747 |
| YTD Return | +4.00% | +13.44%Best |
| 1Y Return | -20.56% | +21.98%Best |
| 3Y Return (annualized) | +52.39%Best | +20.89% |
| 5Y Return (annualized) | -2.65% | +9.16%Best |
| Volatility (annualized) | 75.4% | 15.1%Best |
| Max Drawdown | -88.3% | -28.9%Best |
| $10,000 over 5 years | $8,743 | $15,499Best |
| Fund Family | First Trust Portfolios (US) | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Multi Alternative | Large Cap Blend |
| Inception | Sep 20, 2021 | Jan 26, 2011 |
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 25, 2026 (5 years).
CRPT vs VXUS 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 VXUS Performance
First Trust SkyBridge Crypto Industry and Digital Economy ETF (CRPT) is an ETF from First Trust Portfolios (US) and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year CRPT returned -20.56% while VXUS returned +21.98%. Year to date, CRPT is up 4.00% versus a gain of 13.44% for VXUS.
Over three years, CRPT compounded at +52.39% per year against +20.89% for VXUS; over five years the annualized figures are -2.65% and +9.16% 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 15.1% for VXUS. 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 -28.9% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.41. They move together some of the time, and apart the rest.
Fees and Cost Over Time
CRPT charges 0.85% per year while VXUS charges 0.05%. On a $10,000 position that is $85 vs $5 annually, a gap of $80 per year that compounds over a long holding period. On income, CRPT currently yields 0.77% against 2.51% for VXUS.
Holdings Overlap
We hold position weights for 22 holdings in CRPT and 8,082 in VXUS, totalling 94.2% and 88.8% of the two funds. Neither is a share of a fund we can divide by, so no overlap percentage is shown here. Within what we can see, 1 positions appear in both.
1 positions in common, counted across the 22 positions we hold weights for in CRPT and 8,082 in VXUS, against full books of 40 and 8,747.
Top Shared Holdings
| Stock | Weight in CRPT | Weight in VXUS | Difference |
|---|---|---|---|
| 3350:JPMetaplanet Inc. | 11.54% | 0.00% | 11.54% |
You are not choosing between two funds in isolation.
Whichever of CRPT and VXUS 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 VXUS?
CRPT has an expense ratio of 0.85% while VXUS charges 0.05%. VXUS is the cheaper option, by $80 a year on a $10,000 investment.
Which performed better, CRPT or VXUS?
Over the past year CRPT returned -20.56% vs +21.98% for VXUS, so VXUS leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, CRPT or VXUS?
CRPT has been the more volatile fund at 75.4% annualized versus 15.1% for VXUS. Worst drawdown: CRPT -88.3% vs VXUS -28.9%.
Should I hold both CRPT and VXUS?
CRPT and VXUS have a monthly-return correlation of 0.41, 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 VXUS?
CRPT yields 0.77% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.
Is VXUS better than CRPT?
VXUS has a lower expense ratio. CRPT led over 3Y, VXUS 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.