SATO vs. BLOK
SATO (Invesco Alerian Galaxy Crypto Economy ETF) and BLOK (Amplify Blockchain Technology ETF) are both exchange-traded funds - SATO is a Cryptocurrency fund tracking the Alerian Galaxy Global Cryptocurrency-Focused Blockchain Equity, Trusts and ETPs Index, while BLOK is a Blockchain fund actively managed by Amplify. SATO is passively managed, while BLOK is actively managed. Over the past 3 years, SATO returned 20.64%/yr vs 35.64%/yr for BLOK. Their correlation of 0.95 suggests significant overlap in exposure. SATO charges 0.60%/yr vs 0.70%/yr for BLOK.
Performance
SATO vs. BLOK - Performance Comparison
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Returns By Period
In the year-to-date period, SATO achieves a -11.75% return, which is significantly lower than BLOK's 7.03% return.
SATO
- 1D
- -3.36%
- 1M
- -10.88%
- 6M
- -23.63%
- YTD
- -11.75%
- 1Y
- -22.30%
- 3Y*
- 20.64%
- 5Y*
- —
- 10Y*
- —
BLOK
- 1D
- -2.95%
- 1M
- -4.92%
- 6M
- -2.25%
- YTD
- 7.03%
- 1Y
- 4.84%
- 3Y*
- 35.64%
- 5Y*
- 11.52%
- 10Y*
- —
SATO vs. BLOK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
SATO Invesco Alerian Galaxy Crypto Economy ETF | -11.75% | 2.26% | 55.25% | 266.77% | -80.20% | -17.33% |
BLOK Amplify Blockchain Technology ETF | 7.03% | 32.64% | 53.12% | 99.62% | -62.36% | -5.16% |
Correlation
The correlation between SATO and BLOK is 0.94, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.94 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.94 |
Correlation (All Time) Calculated using the full available price history since Oct 7, 2021 | 0.95 |
The correlation between SATO and BLOK has been stable across timeframes, ranging from 0.94 to 0.95 - a consistent structural relationship.
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Return for Risk
SATO vs. BLOK — Risk / Return Rank
SATO
BLOK
SATO vs. BLOK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Alerian Galaxy Crypto Economy ETF (SATO) and Amplify Blockchain Technology ETF (BLOK). 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.
| SATO | BLOK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.56 | ||
| Sortino ratioReturn per unit of downside risk | -0.77 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.05 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | -0.42 | 0.14 | -0.55 |
| Martin ratioReturn relative to average drawdown | -0.70 | 0.29 | -0.99 |
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Drawdowns
SATO vs. BLOK - Drawdown Comparison
The maximum SATO drawdown since its inception was -88.00%, which is greater than BLOK's maximum drawdown of -73.33%. Use the drawdown chart below to compare losses from any high point for SATO and BLOK.
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Drawdown Indicators
| SATO | BLOK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.00% | -73.33% | -14.67% |
Max Drawdown (1Y)Largest decline over 1 year | -53.49% | -35.64% | -17.85% |
Max Drawdown (3Y)Largest decline over 3 years | -53.49% | -35.64% | -17.85% |
Max Drawdown (5Y)Largest decline over 5 years | — | -73.33% | — |
Current DrawdownCurrent decline from peak | -45.92% | -17.26% | -28.66% |
Average DrawdownAverage peak-to-trough decline | -50.75% | -25.92% | -24.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 32.01% | 16.83% | +15.18% |
Volatility
SATO vs. BLOK - Volatility Comparison
Invesco Alerian Galaxy Crypto Economy ETF (SATO) has a higher volatility of 12.67% compared to Amplify Blockchain Technology ETF (BLOK) at 10.01%. This indicates that SATO's price experiences larger fluctuations and is considered to be riskier than BLOK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SATO | BLOK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.67% | 10.01% | +2.66% |
Volatility (6M)Calculated over the trailing 6-month period | 38.10% | 29.32% | +8.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.01% | 38.93% | +13.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 62.99% | 42.53% | +20.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 62.99% | 38.99% | +24.00% |
SATO vs. BLOK - Expense Ratio Comparison
SATO has a 0.60% expense ratio, which is lower than BLOK's 0.70% expense ratio.
Dividends
SATO vs. BLOK - Dividend Comparison
SATO's dividend yield for the trailing twelve months is around 7.60%, more than BLOK's 0.80% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
BLOK Amplify Blockchain Technology ETF | 0.80% | 0.72% | 6.00% | 1.15% | 0.00% | 14.31% | 1.88% | 2.05% | 1.30% |
SATO Invesco Alerian Galaxy Crypto Economy ETF | 7.60% | 9.50% | 15.03% | 2.21% | 8.97% | 0.73% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
With a correlation of 0.94, SATO and BLOK move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
SATO has higher volatility (12.67%) compared to BLOK (10.01%). In terms of maximum drawdown, SATO dropped -88.00% vs BLOK's -73.33%.
On 3-year performance, BLOK leads with 35.64% vs 20.64% for SATO. On fees, SATO is cheaper at 0.60% per year. On volatility, BLOK has been the lower-risk option at 10.01%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 3-year period, BLOK has performed better with a 35.64% return vs 20.64%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
SATO is cheaper with a 0.60% expense ratio, compared with 0.70% for BLOK.
SATO has the higher dividend yield at 7.60%, compared with 0.80% for BLOK.
SATO is categorized as Cryptocurrency, while BLOK is Blockchain. They also come from different issuers: Invesco and Amplify. Their fees differ too: 0.60% for SATO and 0.70% for BLOK.
BLOK currently has the higher Sharpe Ratio (0.13 vs -0.43), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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