ESK vs. SATO
ESK (REX-Osprey ETH + Staking ETF) and SATO (Invesco Alerian Galaxy Crypto Economy ETF) are both Cryptocurrency funds. ESK is actively managed, while SATO is passively managed. A 0.79 correlation means they provide meaningful diversification when combined. ESK charges 0.75%/yr vs 0.60%/yr for SATO.
Performance
ESK vs. SATO - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, ESK achieves a -44.38% return, which is significantly lower than SATO's -8.68% return.
ESK
- 1D
- 0.00%
- 1M
- 0.00%
- 6M
- -46.16%
- YTD
- -44.38%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SATO
- 1D
- -0.43%
- 1M
- -6.82%
- 6M
- -17.82%
- YTD
- -8.68%
- 1Y
- -19.60%
- 3Y*
- 24.01%
- 5Y*
- —
- 10Y*
- —
ESK vs. SATO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ESK REX-Osprey ETH + Staking ETF | -44.38% | -23.95% |
SATO Invesco Alerian Galaxy Crypto Economy ETF | -8.68% | -25.76% |
Correlation
The correlation between ESK and SATO is 0.79, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Sep 25, 2025 | 0.79 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
ESK vs. SATO — Risk / Return Rank
ESK
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
SATO
ESK vs. SATO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for REX-Osprey ETH + Staking ETF (ESK) 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.
| ESK | SATO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 0.97 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.37 | — |
| Martin ratioReturn relative to average drawdown | — | -0.61 | — |
Loading charts...
Drawdowns
ESK vs. SATO - Drawdown Comparison
The maximum ESK drawdown since its inception was -66.25%, smaller than the maximum SATO drawdown of -88.00%. Use the drawdown chart below to compare losses from any high point for ESK and SATO.
Loading charts...
Drawdown Indicators
| ESK | SATO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.25% | -88.00% | +21.75% |
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 | -64.43% | -44.04% | -20.39% |
Average DrawdownAverage peak-to-trough decline | -41.77% | -50.75% | +8.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 31.88% | — |
Volatility
ESK vs. SATO - Volatility Comparison
Loading charts...
Volatility by Period
| ESK | SATO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 12.51% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 37.97% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 66.47% | 51.84% | +14.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 66.47% | 63.00% | +3.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 66.47% | 63.00% | +3.47% |
ESK vs. SATO - Expense Ratio Comparison
ESK has a 0.75% expense ratio, which is higher than SATO's 0.60% expense ratio.
Dividends
ESK vs. SATO - Dividend Comparison
ESK's dividend yield for the trailing twelve months is around 1.06%, less than SATO's 7.34% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
ESK REX-Osprey ETH + Staking ETF | 1.06% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% |
SATO Invesco Alerian Galaxy Crypto Economy ETF | 7.34% | 9.50% | 15.03% | 2.21% | 8.97% | 0.73% |
Frequently Asked Questions
ESK and SATO have a correlation of 0.79, 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 ESK.
SATO has the higher dividend yield at 7.34%, compared with 1.06% for ESK.
They also come from different issuers: REX Shares and Invesco. Their fees differ too: 0.75% for ESK and 0.60% for SATO.
Find the right allocation for ESK and SATO
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer