CRPT vs VXUS
First Trust SkyBridge Crypto Industry and Digital Economy ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | CRPT | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.85% | 0.05% | |
| AUM | $87M | $156.5B | |
| Dividend Yield | 0.99% | 2.60% | |
| Holdings | 20 | 8,747 | |
| YTD Return | -26.93% | +14.57% | |
| 1Y Return | -48.51% | +27.82% | |
| 3Y Return (annualized) | +18.97% | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 74.7% | 15.1% | |
| Max Drawdown | -88.3% | -39.9% | |
| Fund Family | First Trust Portfolios (US) | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Sep 20, 2021 | Jan 26, 2011 |
CRPT vs VXUS Performance
First Trust SkyBridge Crypto Industry and Digital Economy ETF (CRPT) is a ETF from First Trust Portfolios (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year CRPT returned -48.51% while VXUS returned +27.82%. Year to date, CRPT is down 26.93% versus a gain of 14.57% for VXUS.
Over three years, CRPT compounded at +18.97% per year against +19.27% for VXUS. Across the full 5-year window we track, VXUS has the edge at +4.86% annualized vs -9.07%. 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 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 -39.9% for VXUS. 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 0.41. They move independently enough that combining them can meaningfully diversify a portfolio.
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 0.99% against 2.60% for VXUS.
Holdings Overlap
CRPT and VXUS share 2 holdings out of 7878 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $80 per year of difference.
Which performed better, CRPT or VXUS?
Over the past year CRPT returned -48.51% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (5 years), CRPT annualized -9.07% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, CRPT or VXUS?
CRPT has been the more volatile fund at 74.7% annualized versus 15.1% for VXUS. Worst drawdown: CRPT -88.3% vs VXUS -39.9%.
Should I hold both CRPT and VXUS?
CRPT and VXUS have a monthly-return correlation of 0.41, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between CRPT and VXUS?
CRPT and VXUS share 2 common holdings with a 0.0% weight overlap. Combined, they hold 7878 unique securities.
Which pays a higher dividend, CRPT or VXUS?
CRPT yields 0.99% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.