SATO vs. MSTR
Compare and contrast key facts about Invesco Alerian Galaxy Crypto Economy ETF (SATO) and MicroStrategy Incorporated (MSTR).
SATO is a passively managed fund by Invesco that tracks the performance of the Alerian Galaxy Global Cryptocurrency-Focused Blockchain Equity, Trusts and ETPs Index. It was launched on Oct 7, 2021.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SATO or MSTR.
Correlation
The correlation between SATO and MSTR is 0.83, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
SATO vs. MSTR - Performance Comparison
Key characteristics
SATO:
1.10
MSTR:
4.88
SATO:
1.84
MSTR:
3.88
SATO:
1.21
MSTR:
1.45
SATO:
1.10
MSTR:
6.25
SATO:
3.99
MSTR:
24.62
SATO:
18.32%
MSTR:
21.73%
SATO:
66.30%
MSTR:
109.75%
SATO:
-88.01%
MSTR:
-99.86%
SATO:
-25.19%
MSTR:
-23.14%
Returns By Period
In the year-to-date period, SATO achieves a 63.95% return, which is significantly lower than MSTR's 476.61% return.
SATO
63.95%
-2.20%
42.18%
64.34%
N/A
N/A
MSTR
476.61%
-23.14%
145.46%
525.83%
90.69%
36.42%
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Risk-Adjusted Performance
SATO vs. MSTR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Alerian Galaxy Crypto Economy ETF (SATO) and MicroStrategy Incorporated (MSTR). 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.
Dividends
SATO vs. MSTR - Dividend Comparison
SATO's dividend yield for the trailing twelve months is around 0.92%, while MSTR has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
SATO Invesco Alerian Galaxy Crypto Economy ETF | 0.92% | 2.22% | 8.99% | 0.73% |
MSTR MicroStrategy Incorporated | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
SATO vs. MSTR - Drawdown Comparison
The maximum SATO drawdown since its inception was -88.01%, smaller than the maximum MSTR drawdown of -99.86%. Use the drawdown chart below to compare losses from any high point for SATO and MSTR. For additional features, visit the drawdowns tool.
Volatility
SATO vs. MSTR - Volatility Comparison
The current volatility for Invesco Alerian Galaxy Crypto Economy ETF (SATO) is 20.53%, while MicroStrategy Incorporated (MSTR) has a volatility of 35.30%. This indicates that SATO experiences smaller price fluctuations and is considered to be less risky than MSTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.