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SATO vs. ARKY
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

SATO vs. ARKY - Performance Comparison

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

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Returns By Period


SATO

1D
-0.57%
1M
-3.31%
YTD
2.87%
6M
-13.77%
1Y
6.71%
3Y*
47.76%
5Y*
10Y*

ARKY

1D
0.00%
1M
0.00%
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

SATO vs. ARKY - Yearly Performance Comparison


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Return for Risk

SATO vs. ARKY — Risk / Return Rank

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

SATO
SATO Risk / Return Rank: 1212
Overall Rank
SATO Sharpe Ratio Rank: 1111
Sharpe Ratio Rank
SATO Sortino Ratio Rank: 1414
Sortino Ratio Rank
SATO Omega Ratio Rank: 1313
Omega Ratio Rank
SATO Calmar Ratio Rank: 1111
Calmar Ratio Rank
SATO Martin Ratio Rank: 1010
Martin Ratio Rank

ARKY
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.

SATO vs. ARKY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco Alerian Galaxy Crypto Economy ETF (SATO) and ARK 21Shares Active Bitcoin Ethereum Strategy ETF (ARKY). 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.


SATOARKYDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.06

Calmar ratioReturn relative to maximum drawdown

0.13

Martin ratioReturn relative to average drawdown

0.23

SATO vs. ARKY - Sharpe Ratio Comparison


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Sharpe Ratios by Period


SATOARKYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.13

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.01

Drawdowns

SATO vs. ARKY - Drawdown Comparison

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


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Drawdown Indicators


SATOARKYDifference

Max Drawdown

Largest peak-to-trough decline

-88.00%

0.00%

-88.00%

Max Drawdown (1Y)

Largest decline over 1 year

-53.49%

Max Drawdown (3Y)

Largest decline over 3 years

-53.49%

Current Drawdown

Current decline from peak

-36.96%

0.00%

-36.96%

Average Drawdown

Average peak-to-trough decline

-50.99%

0.00%

-50.99%

Ulcer Index

Depth and duration of drawdowns from previous peaks

29.26%

Volatility

SATO vs. ARKY - Volatility Comparison


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Volatility by Period


SATOARKYDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.14%

Volatility (6M)

Calculated over the trailing 6-month period

38.35%

Volatility (1Y)

Calculated over the trailing 1-year period

51.44%

0.00%

+51.44%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

63.25%

0.00%

+63.25%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

63.25%

0.00%

+63.25%

SATO vs. ARKY - Expense Ratio Comparison

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


Dividends

SATO vs. ARKY - Dividend Comparison

SATO's dividend yield for the trailing twelve months is around 7.66%, while ARKY has not paid dividends to shareholders.


PositionTTM20252024202320222021
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
7.66%9.50%15.03%2.21%8.97%0.73%

Frequently Asked Questions


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 1.00% for ARKY.

SATO has the higher dividend yield at 7.66%, compared with 0.00% for ARKY.

They also come from different issuers: Invesco and ARK. Their fees differ too: 0.60% for SATO and 1.00% for ARKY.

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