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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 features an expense ratio of 0.60%, falling within the medium range.


Expense ratio chart for SATO: current value at 0.60% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.60%

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.


Popular comparisons:
SATO vs. STCE SATO vs. WGMI SATO vs. BITX SATO vs. CRPT SATO vs. BITQ SATO vs. BITO SATO vs. IBIT SATO vs. QQQ SATO vs. SPMO SATO vs. MSTR
Popular comparisons:
SATO vs. STCE SATO vs. WGMI SATO vs. BITX SATO vs. CRPT SATO vs. BITQ SATO vs. BITO SATO vs. IBIT SATO vs. QQQ SATO vs. SPMO SATO vs. MSTR

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Invesco Alerian Galaxy Crypto Economy ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%0.00%20.00%40.00%60.00%JulyAugustSeptemberOctoberNovemberDecember
20.31%
9.23%
SATO (Invesco Alerian Galaxy Crypto Economy ETF)
Benchmark (^GSPC)

Returns By Period

Invesco Alerian Galaxy Crypto Economy ETF had a return of 40.91% year-to-date (YTD) and 33.22% in the last 12 months.


SATO

YTD

40.91%

1M

-17.58%

6M

26.90%

1Y

33.22%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

26.63%

1M

1.18%

6M

10.44%

1Y

27.03%

5Y*

13.30%

10Y*

11.23%

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
2024-19.94%21.17%10.80%-19.94%15.15%15.98%2.58%-11.59%8.09%8.64%42.44%40.91%
202355.05%-4.21%13.17%8.55%5.67%18.95%24.18%-20.97%-12.28%3.39%21.41%47.95%266.69%
2022-19.43%3.18%2.59%-27.26%-19.09%-40.60%35.21%-6.03%-16.06%-5.32%-22.37%-15.32%-80.21%
202113.49%-1.64%-26.00%-17.39%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SATO is 40, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of SATO is 4040
Overall Rank
The Sharpe Ratio Rank of SATO is 3535
Sharpe Ratio Rank
The Sortino Ratio Rank of SATO is 4747
Sortino Ratio Rank
The Omega Ratio Rank of SATO is 4343
Omega Ratio Rank
The Calmar Ratio Rank of SATO is 3939
Calmar Ratio Rank
The Martin Ratio Rank of SATO is 3434
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.


Sharpe ratio
The chart of Sharpe ratio for SATO, currently valued at 0.61, compared to the broader market0.002.004.000.612.16
The chart of Sortino ratio for SATO, currently valued at 1.30, compared to the broader market-2.000.002.004.006.008.0010.001.302.87
The chart of Omega ratio for SATO, currently valued at 1.15, compared to the broader market0.501.001.502.002.503.001.151.40
The chart of Calmar ratio for SATO, currently valued at 0.62, compared to the broader market0.005.0010.0015.000.623.19
The chart of Martin ratio for SATO, currently valued at 2.24, compared to the broader market0.0020.0040.0060.0080.00100.002.2413.87
SATO
^GSPC

The current Invesco Alerian Galaxy Crypto Economy ETF Sharpe ratio is 0.61. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Invesco Alerian Galaxy Crypto Economy ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
0.61
2.07
SATO (Invesco Alerian Galaxy Crypto Economy ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Invesco Alerian Galaxy Crypto Economy ETF provided a 1.07% dividend yield over the last twelve months, with an annual payout of $0.21 per share.


0.00%2.00%4.00%6.00%8.00%$0.00$0.10$0.20$0.30$0.40202120222023
Dividends
Dividend Yield
PeriodTTM202320222021
Dividend$0.21$0.31$0.36$0.15

Dividend yield

1.07%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
2024$0.00$0.00$0.12$0.00$0.00$0.07$0.00$0.00$0.02$0.00$0.00$0.00$0.21
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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-35.70%
-1.91%
SATO (Invesco Alerian Galaxy Crypto Economy ETF)
Benchmark (^GSPC)

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 35.70%.


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 current Invesco Alerian Galaxy Crypto Economy ETF volatility is 25.46%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%JulyAugustSeptemberOctoberNovemberDecember
25.46%
3.82%
SATO (Invesco Alerian Galaxy Crypto Economy ETF)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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