CRPT vs FSEP
First Trust SkyBridge Crypto Industry and Digital Economy ETF vs FT Vest US Equity Buffer ETF - September
Which is better, CRPT or FSEP?
Each has led over a different period.
CRPT led over 3Y, FSEP 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 | FSEP |
|---|---|---|
| Expense Ratio | 0.85%Tie | 0.85%Tie |
| AUM | $112M | $1.4B |
| Dividend Yield | 0.73% | 0.00% |
| Holdings | 44 | 10 |
| YTD Return | -11.05% | +11.52%Best |
| 1Y Return | -37.40% | +14.29%Best |
| 3Y Return (annualized) | +43.32%Best | +15.18% |
| 5Y Return (annualized) | -6.52% | +10.70%Best |
| Volatility (annualized) | 74.8% | 9.8%Best |
| Max Drawdown | -88.3% | -13.8%Best |
| $10,000 over 5 years | $7,138 | $16,624Best |
| Fund Family | First Trust Portfolios (US) | First Trust Portfolios (US) |
| Category | Alternative | Alternative |
| Style | Multi Alternative | Multi Alternative |
| Inception | Sep 20, 2021 | Sep 18, 2020 |
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 FSEP 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 FSEP Performance
First Trust SkyBridge Crypto Industry and Digital Economy ETF (CRPT) is an ETF from First Trust Portfolios (US) and FT Vest US Equity Buffer ETF - September (FSEP) is an ETF from First Trust Portfolios (US). Over the past year CRPT returned -37.40% while FSEP returned +14.29%. Year to date, CRPT is down 11.05% versus a gain of 11.52% for FSEP.
Over three years, CRPT compounded at +43.32% per year against +15.18% for FSEP; over five years the annualized figures are -6.52% and +10.70% 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 9.8% for FSEP. 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 -13.8% for FSEP. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.64. They move together some of the time, and apart the rest.
Fees and Cost Over Time
CRPT charges 0.85% per year while FSEP 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 FSEP.
You are not choosing between two funds in isolation.
Whichever of CRPT and FSEP 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 FSEP?
CRPT has an expense ratio of 0.85% while FSEP charges 0.85%. At the precision these are quoted to, they cost the same.
Which performed better, CRPT or FSEP?
Over the past year CRPT returned -37.40% vs +14.29% for FSEP, so FSEP leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, CRPT or FSEP?
CRPT has been the more volatile fund at 74.8% annualized versus 9.8% for FSEP. Worst drawdown: CRPT -88.3% vs FSEP -13.8%.
Should I hold both CRPT and FSEP?
CRPT and FSEP have a monthly-return correlation of 0.64, 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 FSEP?
CRPT yields 0.73% while FSEP yields 0.00%, so CRPT currently pays the higher dividend yield.
Is FSEP better than CRPT?
CRPT led over 3Y, FSEP 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.