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Invesco Alerian Galaxy Crypto Economy ETF (SATO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US46138G5577

Issuer

Invesco

Inception Date

Oct 7, 2021

Region

Global (Broad)

Category

Blockchain

Leveraged

1x

Index Tracked

Alerian Galaxy Global Cryptocurrency-Focused Blockchain Equity, Trusts and ETPs Index

Asset Class

Cryptocurrency

Asset Class Size

Small-Cap

Asset Class Style

Growth

Expense Ratio

SATO has an expense ratio of 0.60%, placing it in the medium range.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

Invesco Alerian Galaxy Crypto Economy ETF (SATO) returned -3.56% year-to-date (YTD) and 56.52% over the past 12 months.


SATO

YTD

-3.56%

1M

35.95%

6M

-2.00%

1Y

56.52%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

1.30%

1M

12.79%

6M

1.49%

1Y

12.35%

5Y*

15.12%

10Y*

10.89%

*Annualized

Monthly Returns

The table below presents the monthly returns of SATO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20256.84%-19.40%-14.26%9.10%19.73%-3.56%
2024-19.94%21.17%10.80%-19.94%15.15%15.97%2.58%-11.59%8.09%8.64%42.44%-10.95%55.25%
202355.05%-4.21%13.16%8.55%5.67%18.96%24.18%-20.97%-12.28%3.39%21.41%47.95%266.72%
2022-19.43%3.18%2.59%-27.26%-19.09%-40.60%35.20%-6.03%-16.05%-5.33%-22.37%-15.32%-80.21%
202113.49%-1.64%-26.00%-17.39%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 80, SATO is among the top 20% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of SATO is 8080
Overall Rank
The Sharpe Ratio Rank of SATO is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of SATO is 8585
Sortino Ratio Rank
The Omega Ratio Rank of SATO is 7979
Omega Ratio Rank
The Calmar Ratio Rank of SATO is 8383
Calmar Ratio Rank
The Martin Ratio Rank of SATO is 7373
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Invesco Alerian Galaxy Crypto Economy ETF (SATO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Invesco Alerian Galaxy Crypto Economy ETF Sharpe ratios as of May 18, 2025 (values are recalculated daily):

  • 1-Year: 0.92
  • All Time: -0.04

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Invesco Alerian Galaxy Crypto Economy ETF compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Invesco Alerian Galaxy Crypto Economy ETF provided a 16.95% dividend yield over the last twelve months, with an annual payout of $3.04 per share.


0.00%5.00%10.00%15.00%$0.00$0.50$1.00$1.50$2.00$2.50$3.002021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021
Dividend$3.04$2.85$0.31$0.36$0.15

Dividend yield

16.95%15.02%2.22%8.99%0.73%

Monthly Dividends

The table displays the monthly dividend distributions for Invesco Alerian Galaxy Crypto Economy ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.31$0.00$0.00$0.31
2024$0.00$0.00$0.12$0.00$0.00$0.07$0.00$0.00$0.02$0.00$0.00$2.64$2.85
2023$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.02$0.00$0.00$0.21$0.31
2022$0.00$0.00$0.13$0.00$0.00$0.07$0.00$0.00$0.04$0.00$0.00$0.12$0.36
2021$0.15$0.15

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Invesco Alerian Galaxy Crypto Economy ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Invesco Alerian Galaxy Crypto Economy ETF was 88.01%, occurring on Dec 28, 2022. The portfolio has not yet recovered.

The current Invesco Alerian Galaxy Crypto Economy ETF drawdown is 31.68%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-88.01%Nov 10, 2021285Dec 28, 2022
-5.85%Oct 21, 20212Oct 22, 20215Oct 29, 20217
-3.92%Oct 12, 20211Oct 12, 20213Oct 15, 20214
-1%Nov 4, 20212Nov 5, 20211Nov 8, 20213
-0.39%Oct 8, 20211Oct 8, 20211Oct 11, 20212

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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