CRPT vs XYLD
First Trust SkyBridge Crypto Industry and Digital Economy ETF vs Global X S&P 500 Covered Call ETF
Which is better, CRPT or XYLD?
Each has led over a different period.
XYLD has a lower expense ratio. CRPT led over 3Y, XYLD over 1Y, 5Y and the full window. XYLD is less concentrated, with 39.8% 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 | XYLD |
|---|---|---|
| Expense Ratio | 0.85% | 0.60%Best |
| AUM | $112M | $3.4B |
| Dividend Yield | 0.73% | 10.44% |
| Holdings | 44 | 1,014 |
| YTD Return | -11.05% | +11.42%Best |
| 1Y Return | -37.40% | +18.43%Best |
| 3Y Return (annualized) | +43.32%Best | +13.38% |
| 5Y Return (annualized) | -6.52% | +7.59%Best |
| Volatility (annualized) | 74.8% | 9.0%Best |
| Max Drawdown | -88.3% | -18.7%Best |
| $10,000 over 5 years | $7,138 | $14,416Best |
| Top 10 Weight | 88.9% | 39.8%Best |
| Fund Family | First Trust Portfolios (US) | Global X by mirae Asset |
| Category | Alternative | Alternative |
| Style | Multi Alternative | Multi Alternative |
| Inception | Sep 20, 2021 | Jun 21, 2013 |
Volatility and max drawdown are measured over the window both funds cover: Sep 21, 2021 to Oct 14, 2026 (5.1 years).
CRPT vs XYLD 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 XYLD Performance
First Trust SkyBridge Crypto Industry and Digital Economy ETF (CRPT) is an ETF from First Trust Portfolios (US) and Global X S&P 500 Covered Call ETF (XYLD) is an ETF from Global X by mirae Asset. Over the past year CRPT returned -37.40% while XYLD returned +18.43%. Year to date, CRPT is down 11.05% versus a gain of 11.42% for XYLD.
Over three years, CRPT compounded at +43.32% per year against +13.38% for XYLD; over five years the annualized figures are -6.52% and +7.59% 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 9.0% for XYLD. 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 -18.7% for XYLD. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.48. They move together some of the time, and apart the rest.
Fees and Cost Over Time
CRPT charges 0.85% per year while XYLD charges 0.60%. On a $10,000 position that is $85 vs $60 annually, a gap of $25 per year that compounds over a long holding period. On income, CRPT currently yields 0.73% against 10.44% for XYLD.
Holdings Overlap
20.1% of CRPT's money is in holdings XYLD also owns. 0.2% of XYLD's money is in holdings CRPT also owns.
CRPT and XYLD share little of their money.
2 positions in common, counted across the 20 positions we hold weights for in CRPT and 496 in XYLD, against full books of 44 and 1,014.
What only one of them owns
Our book lists 490 positions for XYLD that do not appear in our book for CRPT (101.0% of the fund), and 14 for CRPT that do not appear in XYLD (67.3%).
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.
20.1% of CRPT is already inside XYLD.
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 XYLD?
CRPT has an expense ratio of 0.85% while XYLD charges 0.60%. XYLD is the cheaper option, by $25 a year on a $10,000 investment.
Which performed better, CRPT or XYLD?
Over the past year CRPT returned -37.40% vs +18.43% for XYLD, so XYLD leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, CRPT or XYLD?
CRPT has been the more volatile fund at 74.8% annualized versus 9.0% for XYLD. Worst drawdown: CRPT -88.3% vs XYLD -18.7%.
Should I hold both CRPT and XYLD?
CRPT and XYLD have a monthly-return correlation of 0.48, 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 XYLD?
20.1% of CRPT's money is in holdings XYLD also owns. 0.2% of XYLD's is in holdings CRPT also owns. They hold 2 positions in common, counted across the 20 positions we hold weights for in CRPT and 496 in XYLD.
Which pays a higher dividend, CRPT or XYLD?
CRPT yields 0.73% while XYLD yields 10.44%, so XYLD currently pays the higher dividend yield.
Is XYLD better than CRPT?
XYLD has a lower expense ratio. CRPT led over 3Y, XYLD over 1Y, 5Y and the full window. XYLD is less concentrated, with 39.8% 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.