AMTR vs. SATO
AMTR (ETRACS Alerian Midstream Energy Total Return Index ETN) and SATO (Invesco Alerian Galaxy Crypto Economy ETF) are both exchange-traded funds - AMTR is a MLPs fund tracking the Alerian Midstream Energy Index, while SATO is a Cryptocurrency fund tracking the Alerian Galaxy Global Cryptocurrency-Focused Blockchain Equity, Trusts and ETPs Index. Both are passively managed. At a 0.28 correlation, their price movements are largely independent. AMTR charges 0.75%/yr vs 0.60%/yr for SATO.
Performance
AMTR vs. SATO - Performance Comparison
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Returns By Period
AMTR
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SATO
- 1D
- -2.97%
- 1M
- -5.75%
- YTD
- 0.09%
- 6M
- -5.06%
- 1Y
- 8.50%
- 3Y*
- 37.72%
- 5Y*
- —
- 10Y*
- —
AMTR vs. SATO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
AMTR ETRACS Alerian Midstream Energy Total Return Index ETN | 0.00% | 0.00% | 44.68% | 12.75% | 20.41% | -2.45% |
SATO Invesco Alerian Galaxy Crypto Economy ETF | 0.09% | 2.26% | 55.25% | 266.77% | -80.20% | -17.33% |
Correlation
The correlation between AMTR and SATO is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Oct 7, 2021 | 0.28 |
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Return for Risk
AMTR vs. SATO — Risk / Return Rank
AMTR
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
SATO
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.
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.
| AMTR | SATO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.07 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 0.16 | — |
| Martin ratioReturn relative to average drawdown | — | 0.28 | — |
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Drawdowns
AMTR vs. SATO - Drawdown Comparison
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Drawdown Indicators
| AMTR | SATO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -88.00% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -53.49% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -53.49% | — |
Current DrawdownCurrent decline from peak | — | -38.67% | — |
Average DrawdownAverage peak-to-trough decline | — | -50.82% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 30.44% | — |
Volatility
AMTR vs. SATO - Volatility Comparison
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Volatility by Period
| AMTR | SATO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 13.50% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 38.64% | — |
Volatility (1Y)Calculated over the trailing 1-year period | — | 52.11% | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | — | 63.17% | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | — | 63.17% | — |
AMTR vs. SATO - Expense Ratio Comparison
AMTR has a 0.75% expense ratio, which is higher than SATO's 0.60% expense ratio.
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 6.70%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
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 | 6.70% | 9.50% | 15.03% | 2.21% | 8.97% | 0.73% |
Frequently Asked Questions
AMTR and SATO have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SATO is cheaper at 0.60% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SATO is cheaper with a 0.60% expense ratio, compared with 0.75% for AMTR.
SATO has the higher dividend yield at 6.70%, compared with 0.00% for AMTR.
AMTR is categorized as MLPs, while SATO is Cryptocurrency. AMTR tracks Alerian Midstream Energy Index, while SATO tracks Alerian Galaxy Global Cryptocurrency-Focused Blockchain Equity, Trusts and ETPs Index. They also come from different issuers: UBS and Invesco. Their fees differ too: 0.75% for AMTR and 0.60% for SATO.
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