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ARKY vs. SATO
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

ARKY vs. SATO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ARK 21Shares Active Bitcoin Ethereum Strategy ETF (ARKY) and Invesco Alerian Galaxy Crypto Economy ETF (SATO). The values are adjusted to include any dividend payments, if applicable.

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ARKY vs. SATO - Yearly Performance Comparison


Returns By Period


ARKY

1D
0.00%
1M
0.00%
YTD
6M
1Y
3Y*
5Y*
10Y*

SATO

1D
-0.42%
1M
-11.37%
YTD
-19.69%
6M
-43.41%
1Y
7.76%
3Y*
40.65%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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ARKY vs. SATO - Expense Ratio Comparison

ARKY has a 1.00% expense ratio, which is higher than SATO's 0.60% expense ratio.


Return for Risk

ARKY vs. SATO — Risk / Return Rank

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

ARKY

SATO
SATO Risk / Return Rank: 1717
Overall Rank
SATO Sharpe Ratio Rank: 1515
Sharpe Ratio Rank
SATO Sortino Ratio Rank: 2121
Sortino Ratio Rank
SATO Omega Ratio Rank: 1818
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.

ARKY vs. SATO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ARK 21Shares Active Bitcoin Ethereum Strategy ETF (ARKY) 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.

ARKY vs. SATO - Sharpe Ratio Comparison


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Sharpe Ratios by Period


ARKYSATODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.14

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.09

Dividends

ARKY vs. SATO - Dividend Comparison

ARKY has not paid dividends to shareholders, while SATO's dividend yield for the trailing twelve months is around 9.81%.


TTM20252024202320222021
ARKY
ARK 21Shares Active Bitcoin Ethereum Strategy ETF
0.00%0.00%0.00%0.00%0.00%0.00%
SATO
Invesco Alerian Galaxy Crypto Economy ETF
9.81%9.50%15.03%2.21%8.97%0.73%

Drawdowns

ARKY vs. SATO - Drawdown Comparison

The maximum ARKY drawdown since its inception was 0.00%, smaller than the maximum SATO drawdown of -88.00%. Use the drawdown chart below to compare losses from any high point for ARKY and SATO.


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Drawdown Indicators


ARKYSATODifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-88.00%

+88.00%

Max Drawdown (1Y)

Largest decline over 1 year

-53.49%

Current Drawdown

Current decline from peak

0.00%

-50.79%

+50.79%

Average Drawdown

Average peak-to-trough decline

0.00%

-51.48%

+51.48%

Ulcer Index

Depth and duration of drawdowns from previous peaks

24.47%

Volatility

ARKY vs. SATO - Volatility Comparison


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Volatility by Period


ARKYSATODifference

Volatility (1M)

Calculated over the trailing 1-month period

16.85%

Volatility (6M)

Calculated over the trailing 6-month period

41.84%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

54.28%

-54.28%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

63.88%

-63.88%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

63.88%

-63.88%