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. Their correlation of 0.82 suggests significant overlap in exposure. ESK charges 0.75%/yr vs 0.60%/yr for SATO.
Performance
ESK vs. SATO - Performance Comparison
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Returns By Period
In the year-to-date period, ESK achieves a -39.23% return, which is significantly lower than SATO's 3.47% return.
ESK
- 1D
- -6.26%
- 1M
- -24.17%
- YTD
- -39.23%
- 6M
- -42.40%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SATO
- 1D
- -2.77%
- 1M
- 0.47%
- YTD
- 3.47%
- 6M
- -11.57%
- 1Y
- 10.13%
- 3Y*
- 45.60%
- 5Y*
- —
- 10Y*
- —
ESK vs. SATO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ESK REX-Osprey ETH + Staking ETF | -39.23% | -23.15% |
SATO Invesco Alerian Galaxy Crypto Economy ETF | 3.47% | -22.61% |
Correlation
The correlation between ESK and SATO is 0.82, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Sep 26, 2025 | 0.82 |
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Return for Risk
ESK vs. SATO — Risk / Return Rank
ESK
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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| ESK | SATO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 0.20 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.99 | -0.00 | -0.99 |
Drawdowns
ESK vs. SATO - Drawdown Comparison
The maximum ESK drawdown since its inception was -61.14%, 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.
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Drawdown Indicators
| ESK | SATO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.14% | -88.00% | +26.86% |
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 | -61.14% | -36.60% | -24.54% |
Average DrawdownAverage peak-to-trough decline | -40.19% | -51.00% | +10.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 29.16% | — |
Volatility
ESK vs. SATO - Volatility Comparison
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Volatility by Period
| ESK | SATO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 11.64% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 38.36% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 67.24% | 51.53% | +15.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 67.24% | 63.28% | +3.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 67.24% | 63.28% | +3.96% |
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 0.97%, less than SATO's 7.62% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
ESK REX-Osprey ETH + Staking ETF | 0.97% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% |
SATO Invesco Alerian Galaxy Crypto Economy ETF | 7.62% | 9.50% | 15.03% | 2.21% | 8.97% | 0.73% |
Frequently Asked Questions
ESK and SATO have a correlation of 0.82, 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 7.62%, compared with 0.97% 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.
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