CRPT vs DJAN

CRPT vs DJAN

Which is better, CRPT or DJAN?

Each has led over a different period.

CRPT led over 3Y, DJAN over 1Y, 5Y and the full window.

Lower Fees: TiedHigher Returns: split

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

MetricCRPTDJAN
Expense Ratio0.85%Tie0.85%Tie
AUM$112M$455M
Dividend Yield0.73%0.00%
Holdings4410
YTD Return-11.05%+7.90%Best
1Y Return-37.40%+11.42%Best
3Y Return (annualized)+43.32%Best+12.54%
5Y Return (annualized)-6.52%+7.97%Best
Volatility (annualized)74.8%6.7%Best
Max Drawdown-88.3%-9.6%Best
$10,000 over 5 years$7,138$14,673Best
Fund FamilyFirst Trust Portfolios (US)First Trust Portfolios (US)
CategoryAlternativeAlternative
StyleMulti AlternativeMulti Alternative
InceptionSep 20, 2021Jan 15, 2021

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Sep 21, 2021 to Oct 14, 2026 (5.1 years).

CRPT vs DJAN 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.

Compare CRPT against instead:CRPT vs SPYCRPT vs QQQCRPT vs VOOCRPT vs VTIDJAN against:DJAN vs VXUS

CRPT vs DJAN Performance

First Trust SkyBridge Crypto Industry and Digital Economy ETF (CRPT) is an ETF from First Trust Portfolios (US) and FT Vest US Equity Deep Buffer ETF - January (DJAN) is an ETF from First Trust Portfolios (US). Over the past year CRPT returned -37.40% while DJAN returned +11.42%. Year to date, CRPT is down 11.05% versus a gain of 7.90% for DJAN.

Over three years, CRPT compounded at +43.32% per year against +12.54% for DJAN; over five years the annualized figures are -6.52% and +7.97% 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 6.7% for DJAN. 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 -9.6% for DJAN. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.62. They move together some of the time, and apart the rest.

Fees and Cost Over Time

CRPT charges 0.85% per year while DJAN charges 0.85%. On a $10,000 position that is $85 vs $85 annually. On income, CRPT currently yields 0.73% against 0.00% for DJAN.

You are not choosing between two funds in isolation.

Whichever of CRPT and DJAN you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

CRPTDJAN

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Frequently Asked Questions

Which is cheaper, CRPT or DJAN?

CRPT has an expense ratio of 0.85% while DJAN charges 0.85%. At the precision these are quoted to, they cost the same.

Which performed better, CRPT or DJAN?

Over the past year CRPT returned -37.40% vs +11.42% for DJAN, so DJAN leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, CRPT or DJAN?

CRPT has been the more volatile fund at 74.8% annualized versus 6.7% for DJAN. Worst drawdown: CRPT -88.3% vs DJAN -9.6%.

Should I hold both CRPT and DJAN?

CRPT and DJAN have a monthly-return correlation of 0.62, 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 DJAN?

CRPT yields 0.73% while DJAN yields 0.00%, so CRPT currently pays the higher dividend yield.

Is DJAN better than CRPT?

CRPT led over 3Y, DJAN 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.