- ISIN
- US46138G5577
- Issuer
- Invesco
- Inception Date
- Oct 7, 2021
- Region
- Global (Broad)
- Category
- Cryptocurrency
- 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
- Assets Under Management
- $8M
Share Price Chart
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Performance
SATO Performance Chart
Invesco Alerian Galaxy Crypto Economy ETF (SATO) is up 3.2% since the beginning of the year. SATO is currently trading at $18 per share.
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Returns By Period
Invesco Alerian Galaxy Crypto Economy ETF (SATO) has returned 3.15% so far this year and 10.37% over the past 12 months.
Invesco Alerian Galaxy Crypto Economy ETF
- 1D
- -0.06%
- 1M
- -2.86%
- YTD
- 3.15%
- 6M
- -4.37%
- 1Y
- 10.37%
- 3Y*
- 39.12%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
SATO Monthly Returns History
Based on dividend-adjusted daily data since Oct 7, 2021, SATO's average daily return is +0.08%, while the average monthly return is +1.77%. At this rate, an investment would double in approximately 3.3 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 50% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.30% | -15.60% | -7.50% | 21.37% | 11.32% | -5.34% | 3.15% | ||||||
| 2025 | 6.84% | -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% |
| 2023 | 55.05% | -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% |
| 2021 | 13.58% | -1.64% | -26.00% | -17.33% |
Benchmark Metrics
Invesco Alerian Galaxy Crypto Economy ETF has an annualized alpha of -9.17%, beta of 2.24, and R2 of 0.38 versus S&P 500 Index. Calculated based on daily prices since October 07, 2021.
- This ETF captured 274.23% of S&P 500 Index gains and 216.99% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.38 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
- -9.17%
- Beta
- 2.24
- R²
- 0.38
- Upside Capture
- 274.23%
- Downside Capture
- 216.99%
Expense Ratio
SATO has an expense ratio of 0.60%, placing it in the medium range.
Return for Risk
Risk / Return Rank
SATO ranks 11 for risk / return — in the bottom 11% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Invesco Alerian Galaxy Crypto Economy ETF (SATO) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SATO | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.83 | ||
| Sortino ratioReturn per unit of downside risk | -2.10 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.37 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | 0.19 | 2.78 | -2.59 |
| Martin ratioReturn relative to average drawdown | 0.34 | 12.44 | -12.10 |
Dividends
Dividend History
Invesco Alerian Galaxy Crypto Economy ETF provided a 7.64% dividend yield over the last twelve months, with an annual payout of $1.40 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | $1.40 | $1.69 | $2.85 | $0.31 | $0.35 | $0.15 |
Dividend yield | 7.64% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $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 36.79%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -88.00%Dec 2022 | 1y 1mo | 2y 9mo | 3y 10moNov 2021 - Sep 2025 |
2026 bear market2026 | -53.49%Mar 2026 | 5mo 24d | — | 8mo 19dOct 2025 - now |
2021 pullback2021 | -5.85%Oct 2021 | 1d | 7d | 8dOct 2021 - Oct 2021 |
2021 pullback2021 | -3.92%Oct 2021 | 0s | 3d | 3dOct 2021 - Oct 2021 |
2021 pullback2021 | -1.00%Nov 2021 | 1d | 3d | 4dNov 2021 - Nov 2021 |
Drawdown Indicators
| SATO | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.00% | -56.78% | -31.22% |
Max Drawdown (1Y)Largest decline over 1 year | -53.49% | -9.10% | -44.39% |
Max Drawdown (3Y)Largest decline over 3 years | -53.49% | -18.90% | -34.59% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -36.79% | -1.80% | -34.99% |
Average DrawdownAverage peak-to-trough decline | -50.84% | -10.71% | -40.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 30.34% | 2.03% | +28.31% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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