CRPT vs VTI
First Trust SkyBridge Crypto Industry and Digital Economy ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, CRPT or VTI?
Multi Alternative against Large Cap Blend.
VTI has a lower expense ratio. CRPT led over 3Y, VTI over 1Y, 5Y and the full window. VTI is less concentrated, with 33.5% 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 | VTI |
|---|---|---|
| Expense Ratio | 0.85% | 0.03%Best |
| AUM | $112M | $689.2B |
| Dividend Yield | 0.73% | 1.06% |
| Holdings | 44 | 3,524 |
| YTD Return | -11.05% | +13.02%Best |
| 1Y Return | -37.40% | +16.63%Best |
| 3Y Return (annualized) | +43.32%Best | +21.97% |
| 5Y Return (annualized) | -6.52% | +11.99%Best |
| Volatility (annualized) | 74.8% | 15.8%Best |
| Max Drawdown | -88.3% | -25.4%Best |
| $10,000 over 5 years | $7,138 | $17,616Best |
| Top 10 Weight | 88.9% | 33.5%Best |
| Fund Family | First Trust Portfolios (US) | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Multi Alternative | Large Cap Blend |
| Inception | Sep 20, 2021 | May 24, 2001 |
Volatility and max drawdown are measured over the window both funds cover: Sep 21, 2021 to Oct 14, 2026 (5.1 years).
CRPT vs VTI 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 VTI Performance
First Trust SkyBridge Crypto Industry and Digital Economy ETF (CRPT) is an ETF from First Trust Portfolios (US) and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year CRPT returned -37.40% while VTI returned +16.63%. Year to date, CRPT is down 11.05% versus a gain of 13.02% for VTI.
Over three years, CRPT compounded at +43.32% per year against +21.97% for VTI; over five years the annualized figures are -6.52% and +11.99% 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 15.8% for VTI. 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 -25.4% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.68. They move together some of the time, and apart the rest.
Fees and Cost Over Time
CRPT charges 0.85% per year while VTI charges 0.03%. On a $10,000 position that is $85 vs $3 annually, a gap of $82 per year that compounds over a long holding period. On income, CRPT currently yields 0.73% against 1.06% for VTI.
Holdings Overlap
65.2% of CRPT's money is in holdings VTI also owns. 0.3% of VTI's money is in holdings CRPT also owns.
The two portfolios partly overlap.
11 positions in common, counted across the 20 positions we hold weights for in CRPT and 3,441 in VTI, against full books of 44 and 3,524.
What only one of them owns
Our book lists 1,147 positions for VTI that do not appear in our book for CRPT (97.3% of the fund), and 5 for CRPT that do not appear in VTI (22.3%).
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 VTI | Difference |
|---|---|---|---|
| MSTRMicrostrategy Inc | 24.92% | 0.06% | 24.86% |
| COINCoinbase Global, Inc. | 12.08% | 0.05% | 12.03% |
| GLXYGalaxy Digital Holdings Ltd | 10.34% | 0.01% | 10.33% |
| HOODRobinhood Markets Inc - A | 8.06% | 0.11% | 7.95% |
| ASSTAsset Entities-B | 5.31% | 0.00% | 5.31% |
| WULFTerawulf Inc | 0.92% | 0.01% | 0.91% |
| CIFRCipher Mining Inc | 0.84% | 0.01% | 0.83% |
| CRCLCircle Internet Group In | 0.77% | 0.02% | 0.75% |
| RIOTRiot Platforms, Inc. | 0.75% | 0.01% | 0.74% |
| CLSKCleanspark Inc | 0.70% | 0.00% | 0.70% |
65.2% of CRPT is already inside VTI.
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 VTI?
CRPT has an expense ratio of 0.85% while VTI charges 0.03%. VTI is the cheaper option, by $82 a year on a $10,000 investment.
Which performed better, CRPT or VTI?
Over the past year CRPT returned -37.40% vs +16.63% for VTI, so VTI leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, CRPT or VTI?
CRPT has been the more volatile fund at 74.8% annualized versus 15.8% for VTI. Worst drawdown: CRPT -88.3% vs VTI -25.4%.
Should I hold both CRPT and VTI?
CRPT and VTI have a monthly-return correlation of 0.68, 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 VTI?
65.2% of CRPT's money is in holdings VTI also owns. 0.3% of VTI's is in holdings CRPT also owns. They hold 11 positions in common, counted across the 20 positions we hold weights for in CRPT and 3,441 in VTI.
Which pays a higher dividend, CRPT or VTI?
CRPT yields 0.73% while VTI yields 1.06%, so VTI currently pays the higher dividend yield.
Is VTI better than CRPT?
VTI has a lower expense ratio. CRPT led over 3Y, VTI over 1Y, 5Y and the full window. VTI is less concentrated, with 33.5% 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.