CRPT vs VYM
First Trust SkyBridge Crypto Industry and Digital Economy ETF vs Vanguard High Dividend Yield ETF
Which is better, CRPT or VYM?
Multi Alternative against Large Cap Value.
VYM has a lower expense ratio. CRPT led over 3Y, VYM over 1Y, 5Y and the full window. VYM is less concentrated, with 25.8% of the fund in its ten largest positions against 88.9%.
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 | VYM |
|---|---|---|
| Expense Ratio | 0.85% | 0.04%Best |
| AUM | $112M | $78.9B |
| Dividend Yield | 0.73% | 2.37% |
| Holdings | 44 | 608 |
| YTD Return | -10.23% | +14.86%Best |
| 1Y Return | -35.94% | +17.97%Best |
| 3Y Return (annualized) | +38.91%Best | +21.14% |
| 5Y Return (annualized) | -7.94% | +11.69%Best |
| Volatility (annualized) | 74.8% | 13.9%Best |
| Max Drawdown | -88.3% | -15.8%Best |
| $10,000 over 5 years | $6,612 | $17,381Best |
| Top 10 Weight | 88.9% | 25.8%Best |
| Fund Family | First Trust Portfolios (US) | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Multi Alternative | Large Cap Value |
| Inception | Sep 20, 2021 | Nov 10, 2006 |
Volatility and max drawdown are measured over the window both funds cover: Sep 21, 2021 to Oct 28, 2026 (5.1 years).
CRPT vs VYM 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 5.1 years both funds cover.
CRPT vs VYM Performance
First Trust SkyBridge Crypto Industry and Digital Economy ETF (CRPT) is an ETF from First Trust Portfolios (US) and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year CRPT returned -35.94% while VYM returned +17.97%. Year to date, CRPT is down 10.23% versus a gain of 14.86% for VYM.
Over three years, CRPT compounded at +38.91% per year against +21.14% for VYM; over five years the annualized figures are -7.94% and +11.69% respectively.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
CRPT has been the more volatile fund, with annualized monthly volatility of 74.8% compared with 13.9% for VYM. 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 -15.8% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.40. They move together some of the time, and apart the rest.
Fees and Cost Over Time
CRPT charges 0.85% per year while VYM charges 0.04%. On a $10,000 position that is $85 vs $4 annually, a gap of $81 per year that compounds over a long holding period. On income, CRPT currently yields 0.73% against 2.37% for VYM.
Holdings Overlap
We hold position weights for 20 holdings in CRPT and 602 in VYM, totalling 99.5% and 100.0% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 20 positions we hold weights for in CRPT and 602 in VYM, against full books of 44 and 608.
What only one of them owns
Our book lists 575 positions for VYM that do not appear in our book for CRPT (98.3% of the fund), and 16 for CRPT that do not appear in VYM (87.5%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
You are not choosing between two funds in isolation.
Whichever of CRPT and VYM 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 VYM?
CRPT has an expense ratio of 0.85% while VYM charges 0.04%. VYM is the cheaper option, by $81 a year on a $10,000 investment.
Which performed better, CRPT or VYM?
Over the past year CRPT returned -35.94% vs +17.97% for VYM, so VYM leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, CRPT or VYM?
CRPT has been the more volatile fund at 74.8% annualized versus 13.9% for VYM. Worst drawdown: CRPT -88.3% vs VYM -15.8%.
Should I hold both CRPT and VYM?
CRPT and VYM have a monthly-return correlation of 0.40, 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 VYM?
CRPT yields 0.73% while VYM yields 2.37%, so VYM currently pays the higher dividend yield.
Is VYM better than CRPT?
VYM has a lower expense ratio. CRPT led over 3Y, VYM over 1Y, 5Y and the full window. VYM is less concentrated, with 25.8% of the fund in its ten largest positions against 88.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.