SATO vs. DVYE
SATO (Invesco Alerian Galaxy Crypto Economy ETF) and DVYE (iShares Emerging Markets Dividend 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 DVYE is a Emerging Markets Equities fund tracking the Dow Jones Emerging Markets Select Dividend Index (Net). Both are passively managed. Over the past 3 years, SATO returned 20.99%/yr vs 19.39%/yr for DVYE. At a 0.40 correlation, their price movements are largely independent. SATO charges 0.60%/yr vs 0.50%/yr for DVYE.
Performance
SATO vs. DVYE - Performance Comparison
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Returns By Period
In the year-to-date period, SATO achieves a -13.80% return, which is significantly lower than DVYE's 8.51% return.
SATO
- 1D
- -1.78%
- 1M
- -16.31%
- 6M
- -26.95%
- YTD
- -13.80%
- 1Y
- -29.06%
- 3Y*
- 20.99%
- 5Y*
- —
- 10Y*
- —
DVYE
- 1D
- 0.15%
- 1M
- -0.06%
- 6M
- 4.17%
- YTD
- 8.51%
- 1Y
- 20.65%
- 3Y*
- 19.39%
- 5Y*
- 5.39%
- 10Y*
- 6.71%
SATO vs. DVYE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
SATO Invesco Alerian Galaxy Crypto Economy ETF | -13.80% | 2.26% | 55.25% | 266.77% | -80.20% | -17.33% |
DVYE iShares Emerging Markets Dividend ETF | 8.51% | 28.36% | 8.89% | 20.88% | -31.38% | -0.94% |
Correlation
The correlation between SATO and DVYE is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.41 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Oct 7, 2021 | 0.40 |
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Return for Risk
SATO vs. DVYE — Risk / Return Rank
SATO
DVYE
SATO vs. DVYE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Alerian Galaxy Crypto Economy ETF (SATO) and iShares Emerging Markets Dividend ETF (DVYE). 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 | DVYE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.95 | ||
| Sortino ratioReturn per unit of downside risk | -2.49 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.24 | -0.31 |
| Calmar ratioReturn relative to maximum drawdown | -0.55 | 2.24 | -2.79 |
| Martin ratioReturn relative to average drawdown | -0.89 | 6.47 | -7.37 |
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Drawdowns
SATO vs. DVYE - Drawdown Comparison
The maximum SATO drawdown since its inception was -88.00%, which is greater than DVYE's maximum drawdown of -47.42%. Use the drawdown chart below to compare losses from any high point for SATO and DVYE.
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Drawdown Indicators
| SATO | DVYE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.00% | -47.42% | -40.58% |
Max Drawdown (1Y)Largest decline over 1 year | -53.49% | -9.26% | -44.23% |
Max Drawdown (3Y)Largest decline over 3 years | -53.49% | -14.63% | -38.86% |
Max Drawdown (5Y)Largest decline over 5 years | — | -40.89% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -40.89% | — |
Current DrawdownCurrent decline from peak | -47.18% | -5.76% | -41.42% |
Average DrawdownAverage peak-to-trough decline | -50.73% | -15.30% | -35.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 32.52% | 3.20% | +29.32% |
Volatility
SATO vs. DVYE - Volatility Comparison
Invesco Alerian Galaxy Crypto Economy ETF (SATO) has a higher volatility of 11.58% compared to iShares Emerging Markets Dividend ETF (DVYE) at 4.38%. This indicates that SATO's price experiences larger fluctuations and is considered to be riskier than DVYE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SATO | DVYE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.58% | 4.38% | +7.20% |
Volatility (6M)Calculated over the trailing 6-month period | 38.15% | 12.61% | +25.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.84% | 14.94% | +36.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 62.94% | 17.12% | +45.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 62.94% | 18.28% | +44.66% |
SATO vs. DVYE - Expense Ratio Comparison
SATO has a 0.60% expense ratio, which is higher than DVYE's 0.50% expense ratio.
Dividends
SATO vs. DVYE - Dividend Comparison
SATO's dividend yield for the trailing twelve months is around 7.78%, more than DVYE's 4.97% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DVYE iShares Emerging Markets Dividend ETF | 4.97% | 5.88% | 11.81% | 9.05% | 9.89% | 7.31% | 5.27% | 5.97% | 5.69% | 4.81% | 4.56% | 6.53% |
SATO Invesco Alerian Galaxy Crypto Economy ETF | 7.78% | 9.50% | 15.03% | 2.21% | 8.97% | 0.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
SATO and DVYE have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SATO has higher volatility (11.58%) compared to DVYE (4.38%). In terms of maximum drawdown, SATO dropped -88.00% vs DVYE's -47.42%.
On 3-year performance, SATO leads with 20.99% vs 19.39% for DVYE. On fees, DVYE is cheaper at 0.50% per year. On volatility, DVYE has been the lower-risk option at 4.38%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 3-year period, SATO has performed better with a 20.99% return vs 19.39%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
DVYE is cheaper with a 0.50% expense ratio, compared with 0.60% for SATO.
SATO has the higher dividend yield at 7.78%, compared with 4.97% for DVYE.
SATO is categorized as Cryptocurrency, while DVYE is Emerging Markets Equities. SATO tracks Alerian Galaxy Global Cryptocurrency-Focused Blockchain Equity, Trusts and ETPs Index, while DVYE tracks Dow Jones Emerging Markets Select Dividend Index (Net). They also come from different issuers: Invesco and iShares. Their fees differ too: 0.60% for SATO and 0.50% for DVYE.
DVYE currently has the higher Sharpe Ratio (1.39 vs -0.56), 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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