CRPT vs QQQ
First Trust SkyBridge Crypto Industry and Digital Economy ETF vs Invesco QQQ Trust, Series 1
Which is better, CRPT or QQQ?
Multi Alternative against Large Cap Growth.
QQQ has a lower expense ratio. CRPT led over 3Y, QQQ over 1Y, 5Y and the full window. QQQ is less concentrated, with 46.7% 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 | QQQ |
|---|---|---|
| Expense Ratio | 0.85% | 0.18%Best |
| AUM | $112M | $506.1B |
| Dividend Yield | 0.73% | 0.42% |
| Holdings | 44 | 321 |
| YTD Return | -11.05% | +19.30%Best |
| 1Y Return | -37.40% | +22.47%Best |
| 3Y Return (annualized) | +43.32%Best | +26.18% |
| 5Y Return (annualized) | -6.52% | +15.42%Best |
| Volatility (annualized) | 74.8% | 20.7%Best |
| Max Drawdown | -88.3% | -35.1%Best |
| $10,000 over 5 years | $7,138 | $20,484Best |
| Top 10 Weight | 88.9% | 46.7%Best |
| Fund Family | First Trust Portfolios (US) | Invesco (US) |
| Category | Alternative | Equity |
| Style | Multi Alternative | Large Cap Growth |
| Inception | Sep 20, 2021 | Mar 10, 1999 |
Volatility and max drawdown are measured over the window both funds cover: Sep 21, 2021 to Oct 14, 2026 (5.1 years).
CRPT vs QQQ 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 QQQ Performance
First Trust SkyBridge Crypto Industry and Digital Economy ETF (CRPT) is an ETF from First Trust Portfolios (US) and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year CRPT returned -37.40% while QQQ returned +22.47%. Year to date, CRPT is down 11.05% versus a gain of 19.30% for QQQ.
Over three years, CRPT compounded at +43.32% per year against +26.18% for QQQ; over five years the annualized figures are -6.52% and +15.42% 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 20.7% for QQQ. 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 -35.1% for QQQ. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.67. They move together some of the time, and apart the rest.
Fees and Cost Over Time
CRPT charges 0.85% per year while QQQ charges 0.18%. On a $10,000 position that is $85 vs $18 annually, a gap of $67 per year that compounds over a long holding period. On income, CRPT currently yields 0.73% against 0.42% for QQQ.
Holdings Overlap
24.9% of CRPT's money is in holdings QQQ also owns. 0.2% of QQQ's money is in holdings CRPT also owns.
CRPT and QQQ share little of their money.
1 positions in common, counted across the 20 positions we hold weights for in CRPT and 101 in QQQ, against full books of 44 and 321.
What only one of them owns
Our book lists 92 positions for QQQ that do not appear in our book for CRPT (96.0% of the fund), and 15 for CRPT that do not appear in QQQ (62.6%).
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.
Top Shared Holdings
| Stock | Weight in CRPT | Weight in QQQ | Difference |
|---|---|---|---|
| MSTRMicrostrategy Inc | 24.92% | 0.23% | 24.69% |
24.9% of CRPT is already inside QQQ.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, CRPT or QQQ?
CRPT has an expense ratio of 0.85% while QQQ charges 0.18%. QQQ is the cheaper option, by $67 a year on a $10,000 investment.
Which performed better, CRPT or QQQ?
Over the past year CRPT returned -37.40% vs +22.47% for QQQ, so QQQ leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, CRPT or QQQ?
CRPT has been the more volatile fund at 74.8% annualized versus 20.7% for QQQ. Worst drawdown: CRPT -88.3% vs QQQ -35.1%.
Should I hold both CRPT and QQQ?
CRPT and QQQ have a monthly-return correlation of 0.67, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between CRPT and QQQ?
24.9% of CRPT's money is in holdings QQQ also owns. 0.2% of QQQ's is in holdings CRPT also owns. They hold 1 positions in common, counted across the 20 positions we hold weights for in CRPT and 101 in QQQ.
Which pays a higher dividend, CRPT or QQQ?
CRPT yields 0.73% while QQQ yields 0.42%, so CRPT currently pays the higher dividend yield.
Is QQQ better than CRPT?
QQQ has a lower expense ratio. CRPT led over 3Y, QQQ over 1Y, 5Y and the full window. QQQ is less concentrated, with 46.7% 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.