CRPT vs NVDL
First Trust SkyBridge Crypto Industry and Digital Economy ETF vs GraniteShares 2x Long NVDA Daily ETF
Which is better, CRPT or NVDL?
NVDL has been ahead.
CRPT has a lower expense ratio. NVDL led over 1Y, 3Y 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 | NVDL |
|---|---|---|
| Expense Ratio | 0.85%Best | 1.05% |
| AUM | $112M | $3.5B |
| Dividend Yield | 0.73% | 0.00% |
| Holdings | 44 | 4 |
| YTD Return | -11.05% | +14.36%Best |
| 1Y Return | -37.40% | +19.21%Best |
| 3Y Return (annualized) | +43.32% | +95.77%Best |
| 5Y Return (annualized) | -6.52% | - |
| Volatility (annualized) | 70.9%Best | 78.1% |
| Max Drawdown | -56.6%Best | -67.5% |
| $10,000 over 3.8 years | $37,783 | $255,002Best |
| Fund Family | First Trust Portfolios (US) | GraniteShares |
| Category | Alternative | Alternative |
| Style | Multi Alternative | Multi Alternative |
| Inception | Sep 20, 2021 | Dec 13, 2022 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 3.8 years row, are measured over the window both funds cover: Dec 13, 2022 to Oct 14, 2026 (3.8 years).
CRPT vs NVDL 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 3.8 years both funds cover.
CRPT vs NVDL Performance
First Trust SkyBridge Crypto Industry and Digital Economy ETF (CRPT) is an ETF from First Trust Portfolios (US) and GraniteShares 2x Long NVDA Daily ETF (NVDL) is an ETF from GraniteShares. Over the past year CRPT returned -37.40% while NVDL returned +19.21%. Year to date, CRPT is down 11.05% versus a gain of 14.36% for NVDL.
Over three years, CRPT compounded at +43.32% per year against +95.77% for NVDL. Across the full 4-year window we track, NVDL has the edge at +134.50% annualized vs +41.88%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
NVDL has been the more volatile fund, with annualized monthly volatility of 78.1% compared with 70.9% 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 -56.6% for CRPT and -67.5% for NVDL. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.54. They move together some of the time, and apart the rest.
Fees and Cost Over Time
CRPT charges 0.85% per year while NVDL charges 1.05%. On a $10,000 position that is $85 vs $105 annually, a gap of $20 per year that compounds over a long holding period. On income, CRPT currently yields 0.73% against 0.00% for NVDL.
You are not choosing between two funds in isolation.
Whichever of CRPT and NVDL you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
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Frequently Asked Questions
Which is cheaper, CRPT or NVDL?
CRPT has an expense ratio of 0.85% while NVDL charges 1.05%. CRPT is the cheaper option, by $20 a year on a $10,000 investment.
Which performed better, CRPT or NVDL?
Over the past year CRPT returned -37.40% vs +19.21% for NVDL, so NVDL leads on 1-year performance. Over the longest common window we track (4 years), CRPT annualized +41.88% vs +134.50% for NVDL. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, CRPT or NVDL?
NVDL has been the more volatile fund at 78.1% annualized versus 70.9% for CRPT. Worst drawdown: CRPT -56.6% vs NVDL -67.5%.
Should I hold both CRPT and NVDL?
CRPT and NVDL have a monthly-return correlation of 0.54, 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 NVDL?
CRPT yields 0.73% while NVDL yields 0.00%, so CRPT currently pays the higher dividend yield.
Is NVDL better than CRPT?
CRPT has a lower expense ratio. NVDL led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.