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AMTR vs. SATO
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

AMTR vs. SATO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ETRACS Alerian Midstream Energy Total Return Index ETN (AMTR) and Invesco Alerian Galaxy Crypto Economy ETF (SATO). The values are adjusted to include any dividend payments, if applicable.

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AMTR vs. SATO - Yearly Performance Comparison


2026 (YTD)20252024202320222021
AMTR
ETRACS Alerian Midstream Energy Total Return Index ETN
0.00%0.00%44.68%12.75%20.41%-3.65%
SATO
Invesco Alerian Galaxy Crypto Economy ETF
-19.35%2.26%55.25%266.77%-80.20%-17.39%

Returns By Period


AMTR

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

SATO

1D
6.25%
1M
-7.50%
YTD
-19.35%
6M
-42.72%
1Y
11.71%
3Y*
40.85%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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AMTR vs. SATO - Expense Ratio Comparison

AMTR has a 0.75% expense ratio, which is higher than SATO's 0.60% expense ratio.


Return for Risk

AMTR vs. SATO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AMTR

SATO
SATO Risk / Return Rank: 1919
Overall Rank
SATO Sharpe Ratio Rank: 1818
Sharpe Ratio Rank
SATO Sortino Ratio Rank: 2525
Sortino Ratio Rank
SATO Omega Ratio Rank: 2222
Omega Ratio Rank
SATO Calmar Ratio Rank: 1616
Calmar Ratio Rank
SATO Martin Ratio Rank: 1515
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.

AMTR vs. SATO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ETRACS Alerian Midstream Energy Total Return Index ETN (AMTR) and Invesco Alerian Galaxy Crypto Economy ETF (SATO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

AMTR vs. SATO - Sharpe Ratio Comparison


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Sharpe Ratios by Period


AMTRSATODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.22

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.09

Correlation

The correlation between AMTR and SATO is 0.29, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

AMTR vs. SATO - Dividend Comparison

AMTR has not paid dividends to shareholders, while SATO's dividend yield for the trailing twelve months is around 9.77%.


TTM20252024202320222021
AMTR
ETRACS Alerian Midstream Energy Total Return Index ETN
0.00%0.00%0.00%0.00%0.00%0.00%
SATO
Invesco Alerian Galaxy Crypto Economy ETF
9.77%9.50%15.03%2.21%8.97%0.73%

Drawdowns

AMTR vs. SATO - Drawdown Comparison


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Drawdown Indicators


AMTRSATODifference

Max Drawdown

Largest peak-to-trough decline

-88.00%

Max Drawdown (1Y)

Largest decline over 1 year

-53.49%

Current Drawdown

Current decline from peak

-50.58%

Average Drawdown

Average peak-to-trough decline

-51.48%

Ulcer Index

Depth and duration of drawdowns from previous peaks

24.26%

Volatility

AMTR vs. SATO - Volatility Comparison


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Volatility by Period


AMTRSATODifference

Volatility (1M)

Calculated over the trailing 1-month period

17.06%

Volatility (6M)

Calculated over the trailing 6-month period

41.94%

Volatility (1Y)

Calculated over the trailing 1-year period

54.32%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

63.90%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

63.90%