CRPT vs NUGT
First Trust SkyBridge Crypto Industry and Digital Economy ETF vs Direxion Daily Gold Miners Index Bull 2X ETF
Which is better, CRPT or NUGT?
NUGT has been ahead.
CRPT has a lower expense ratio. NUGT led over 1Y, 3Y, 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 | NUGT |
|---|---|---|
| Expense Ratio | 0.85%Best | 1.13% |
| AUM | $112M | $993M |
| Dividend Yield | 0.73% | 0.75% |
| Holdings | 44 | 20 |
| YTD Return | -11.05%Best | -27.70% |
| 1Y Return | -37.40% | -17.67%Best |
| 3Y Return (annualized) | +43.32% | +64.31%Best |
| 5Y Return (annualized) | -6.52% | +21.20%Best |
| Volatility (annualized) | 74.8%Best | 77.7% |
| Max Drawdown | -88.3% | -73.7%Best |
| $10,000 over 5 years | $7,138 | $26,152Best |
| Fund Family | First Trust Portfolios (US) | Direxion Shares ETF Trust |
| Category | Alternative | Alternative |
| Style | Multi Alternative | Multi Alternative |
| Inception | Sep 20, 2021 | Dec 8, 2010 |
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 NUGT 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 NUGT Performance
First Trust SkyBridge Crypto Industry and Digital Economy ETF (CRPT) is an ETF from First Trust Portfolios (US) and Direxion Daily Gold Miners Index Bull 2X ETF (NUGT) is an ETF from Direxion Shares ETF Trust. Over the past year CRPT returned -37.40% while NUGT returned -17.67%. Year to date, CRPT is down 11.05% versus a loss of 27.70% for NUGT.
Over three years, CRPT compounded at +43.32% per year against +64.31% for NUGT; over five years the annualized figures are -6.52% and +21.20% respectively.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
NUGT has been the more volatile fund, with annualized monthly volatility of 77.7% compared with 74.8% for CRPT. 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 -73.7% for NUGT. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.18. They move largely independently of each other.
Fees and Cost Over Time
CRPT charges 0.85% per year while NUGT charges 1.13%. On a $10,000 position that is $85 vs $113 annually, a gap of $28 per year that compounds over a long holding period. On income, CRPT currently yields 0.73% against 0.75% for NUGT.
Holdings Overlap
We hold position weights for 20 holdings in CRPT and 4 in NUGT, totalling 99.5% and 41.7% 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 4 in NUGT, against full books of 44 and 20.
You are not choosing between two funds in isolation.
Whichever of CRPT and NUGT 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 NUGT?
CRPT has an expense ratio of 0.85% while NUGT charges 1.13%. CRPT is the cheaper option, by $28 a year on a $10,000 investment.
Which performed better, CRPT or NUGT?
Over the past year CRPT returned -37.40% vs -17.67% for NUGT, so NUGT leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, CRPT or NUGT?
NUGT has been the more volatile fund at 77.7% annualized versus 74.8% for CRPT. Worst drawdown: CRPT -88.3% vs NUGT -73.7%.
Should I hold both CRPT and NUGT?
CRPT and NUGT have a monthly-return correlation of 0.18, 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 NUGT?
CRPT yields 0.73% while NUGT yields 0.75%, so NUGT currently pays the higher dividend yield.
Is NUGT better than CRPT?
CRPT has a lower expense ratio. NUGT led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.