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Invesco Alerian Galaxy Crypto Economy ETF (SATO)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

ISIN
US46138G5577
Issuer
Invesco
Inception Date
Oct 7, 2021
Region
Global (Broad)
Leveraged
1x (No leverage)
Index Tracked
Alerian Galaxy Global Cryptocurrency-Focused Blockchain Equity, Trusts and ETPs Index
Distribution Policy
Distributing
Asset Class
Cryptocurrency
Asset Class Size
Multi-Cap
Asset Class Style
Blend

Share Price Chart


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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.


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S&P 500 Index

Returns By Period

Invesco Alerian Galaxy Crypto Economy ETF (SATO) has returned -19.35% so far this year and 11.71% over the past 12 months.


Invesco Alerian Galaxy Crypto Economy ETF

1D
6.25%
1M
-7.50%
YTD
-19.35%
6M
-42.72%
1Y
11.71%
3Y*
40.85%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Oct 7, 2021, SATO's average daily return is +0.06%, while the average monthly return is +1.36%. At this rate, your investment would double in approximately 4.3 years.

Historically, 56% of months were positive and 44% were negative. The best month was Jan 2023 with a return of +55.1%, while the worst month was Jun 2022 at -40.6%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.

On a daily basis, SATO closed higher 49% of trading days. The best single day was Jan 12, 2023 with a return of +14.8%, while the worst single day was Jun 13, 2022 at -15.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20263.30%-15.60%-7.50%-19.35%
20256.84%-19.40%-14.26%9.09%13.75%12.59%10.85%1.32%24.30%3.78%-17.63%-16.93%2.26%
2024-19.94%21.17%10.80%-19.94%15.14%15.98%2.58%-11.58%8.09%8.64%42.44%-10.95%55.25%
202355.05%-4.22%13.17%8.55%5.67%18.99%24.18%-20.96%-12.28%3.39%21.40%47.95%266.77%
2022-19.43%3.19%2.58%-27.26%-19.09%-40.57%35.21%-6.04%-16.05%-5.33%-22.37%-15.30%-80.20%
202113.49%-1.64%-26.00%-17.39%

Benchmark Metrics

Invesco Alerian Galaxy Crypto Economy ETF has an annualized alpha of -8.34%, beta of 2.23, and R² of 0.37 versus S&P 500 Index. Calculated based on daily prices since October 08, 2021.

  • This ETF captured 273.13% of S&P 500 Index gains and 214.43% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • R² of 0.37 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.

Alpha
-8.34%
Beta
2.23
0.37
Upside Capture
273.13%
Downside Capture
214.43%

Expense Ratio

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


Return for Risk

Risk / Return Rank

SATO ranks 18 for risk / return — in the bottom 18% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


SATO Risk / Return Rank: 1818
Overall Rank
SATO Sharpe Ratio Rank: 1717
Sharpe Ratio Rank
SATO Sortino Ratio Rank: 2323
Sortino Ratio Rank
SATO Omega Ratio Rank: 2020
Omega Ratio Rank
SATO Calmar Ratio Rank: 1515
Calmar Ratio Rank
SATO Martin Ratio Rank: 1414
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Invesco Alerian Galaxy Crypto Economy ETF (SATO) and compare them to a chosen benchmark (S&P 500 Index).


SATOBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.22

0.90

-0.68

Sortino ratio

Return per unit of downside risk

0.71

1.39

-0.68

Omega ratio

Gain probability vs. loss probability

1.08

1.21

-0.13

Calmar ratio

Return relative to maximum drawdown

0.18

1.40

-1.22

Martin ratio

Return relative to average drawdown

0.39

6.61

-6.22

Explore SATO risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Invesco Alerian Galaxy Crypto Economy ETF provided a 9.77% dividend yield over the last twelve months, with an annual payout of $1.40 per share.


0.00%5.00%10.00%15.00%$0.00$0.50$1.00$1.50$2.00$2.50$3.0020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021
Dividend$1.40$1.69$2.85$0.31$0.35$0.15

Dividend yield

9.77%9.50%15.03%2.21%8.97%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
2026$0.00$0.00$0.02$0.02
2025$0.00$0.00$0.31$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.96$1.69
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$0.35
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 88.00%, occurring on Dec 28, 2022. Recovery took 690 trading sessions.

The current Invesco Alerian Galaxy Crypto Economy ETF drawdown is 50.58%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-88%Nov 10, 2021285Dec 28, 2022690Sep 30, 2025975
-53.49%Oct 7, 2025120Mar 30, 2026
-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

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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