CRPT vs UPRO
First Trust SkyBridge Crypto Industry and Digital Economy ETF vs ProShares UltraPro S&P 500
Which is better, CRPT or UPRO?
UPRO has been ahead.
CRPT has a lower expense ratio. UPRO 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 | UPRO |
|---|---|---|
| Expense Ratio | 0.85%Best | 0.88% |
| AUM | $112M | $5.7B |
| Dividend Yield | 0.73% | 0.77% |
| Holdings | 44 | 520 |
| YTD Return | -11.05% | +29.25%Best |
| 1Y Return | -37.40% | +38.25%Best |
| 3Y Return (annualized) | +43.32% | +51.43%Best |
| 5Y Return (annualized) | -6.52% | +19.36%Best |
| Volatility (annualized) | 74.8% | 47.1%Best |
| Max Drawdown | -88.3% | -64.0%Best |
| $10,000 over 5 years | $7,138 | $24,227Best |
| Fund Family | First Trust Portfolios (US) | ProShares |
| Category | Alternative | Alternative |
| Style | Multi Alternative | Multi Alternative |
| Inception | Sep 20, 2021 | Jun 23, 2009 |
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 UPRO 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 UPRO Performance
First Trust SkyBridge Crypto Industry and Digital Economy ETF (CRPT) is an ETF from First Trust Portfolios (US) and ProShares UltraPro S&P 500 (UPRO) is an ETF from ProShares. Over the past year CRPT returned -37.40% while UPRO returned +38.25%. Year to date, CRPT is down 11.05% versus a gain of 29.25% for UPRO.
Over three years, CRPT compounded at +43.32% per year against +51.43% for UPRO; over five years the annualized figures are -6.52% and +19.36% 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 47.1% for UPRO. 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 -64.0% for UPRO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.66. They move together some of the time, and apart the rest.
Fees and Cost Over Time
CRPT charges 0.85% per year while UPRO charges 0.88%. On a $10,000 position that is $85 vs $88 annually, a gap of $3 per year that compounds over a long holding period. On income, CRPT currently yields 0.73% against 0.77% for UPRO.
Holdings Overlap
At least 20.1% of CRPT's money is in holdings UPRO also owns.
Stated as a floor: for UPRO, our book for it covers 72.5% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
CRPT and UPRO share little of their money.
2 positions in common, counted across the 20 positions we hold weights for in CRPT and 502 in UPRO, against full books of 44 and 520.
20.1% of CRPT is already inside UPRO.
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 UPRO?
CRPT has an expense ratio of 0.85% while UPRO charges 0.88%. CRPT is the cheaper option, by $3 a year on a $10,000 investment.
Which performed better, CRPT or UPRO?
Over the past year CRPT returned -37.40% vs +38.25% for UPRO, so UPRO leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, CRPT or UPRO?
CRPT has been the more volatile fund at 74.8% annualized versus 47.1% for UPRO. Worst drawdown: CRPT -88.3% vs UPRO -64.0%.
Should I hold both CRPT and UPRO?
CRPT and UPRO have a monthly-return correlation of 0.66, 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 UPRO?
At least 20.1% of CRPT's money is in holdings UPRO also owns. Our book for UPRO is partial, so the real figure is this or higher. They hold 2 positions in common, counted across the 20 positions we hold weights for in CRPT and 502 in UPRO.
Which pays a higher dividend, CRPT or UPRO?
CRPT yields 0.73% while UPRO yields 0.77%, so UPRO currently pays the higher dividend yield.
Is UPRO better than CRPT?
CRPT has a lower expense ratio. UPRO 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.