SATO vs. SETH
Compare and contrast key facts about Invesco Alerian Galaxy Crypto Economy ETF (SATO) and ProShares Short Ether Strategy ETF (SETH).
SATO and SETH are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. SETH is a passively managed fund by ProShares that tracks the performance of the Bloomberg Galaxy Ethereum (--100%). It was launched on Nov 1, 2023. Both SATO and SETH are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
SATO vs. SETH - Performance Comparison
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SATO vs. SETH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
SATO Invesco Alerian Galaxy Crypto Economy ETF | -19.69% | 2.26% | 55.25% | 68.20% |
SETH ProShares Short Ether Strategy ETF | 20.65% | -29.41% | -49.59% | -22.80% |
Returns By Period
In the year-to-date period, SATO achieves a -19.69% return, which is significantly lower than SETH's 20.65% return.
SATO
- 1D
- -0.42%
- 1M
- -11.37%
- YTD
- -19.69%
- 6M
- -43.41%
- 1Y
- 7.76%
- 3Y*
- 40.65%
- 5Y*
- —
- 10Y*
- —
SETH
- 1D
- -2.21%
- 1M
- -7.87%
- YTD
- 20.65%
- 6M
- 57.31%
- 1Y
- -45.49%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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SATO vs. SETH - Expense Ratio Comparison
SATO has a 0.60% expense ratio, which is lower than SETH's 0.95% expense ratio.
Return for Risk
SATO vs. SETH — Risk / Return Rank
SATO
SETH
SATO vs. SETH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Alerian Galaxy Crypto Economy ETF (SATO) and ProShares Short Ether Strategy ETF (SETH). 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.
| SATO | SETH | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.14 | -0.60 | +0.74 |
Sortino ratioReturn per unit of downside risk | 0.61 | -0.56 | +1.16 |
Omega ratioGain probability vs. loss probability | 1.07 | 0.93 | +0.13 |
Calmar ratioReturn relative to maximum drawdown | 0.21 | -0.64 | +0.85 |
Martin ratioReturn relative to average drawdown | 0.46 | -0.81 | +1.27 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SATO | SETH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.14 | -0.60 | +0.74 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.09 | -0.52 | +0.43 |
Correlation
The correlation between SATO and SETH is -0.69. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
SATO vs. SETH - Dividend Comparison
SATO's dividend yield for the trailing twelve months is around 9.81%, less than SETH's 11.38% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
SATO Invesco Alerian Galaxy Crypto Economy ETF | 9.81% | 9.50% | 15.03% | 2.21% | 8.97% | 0.73% |
SETH ProShares Short Ether Strategy ETF | 11.38% | 7.01% | 3.44% | 0.38% | 0.00% | 0.00% |
Drawdowns
SATO vs. SETH - Drawdown Comparison
The maximum SATO drawdown since its inception was -88.00%, which is greater than SETH's maximum drawdown of -80.74%. Use the drawdown chart below to compare losses from any high point for SATO and SETH.
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Drawdown Indicators
| SATO | SETH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.00% | -80.74% | -7.26% |
Max Drawdown (1Y)Largest decline over 1 year | -53.49% | -75.02% | +21.53% |
Current DrawdownCurrent decline from peak | -50.79% | -66.86% | +16.07% |
Average DrawdownAverage peak-to-trough decline | -51.48% | -53.84% | +2.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.47% | 59.01% | -34.54% |
Volatility
SATO vs. SETH - Volatility Comparison
The current volatility for Invesco Alerian Galaxy Crypto Economy ETF (SATO) is 16.85%, while ProShares Short Ether Strategy ETF (SETH) has a volatility of 19.86%. This indicates that SATO experiences smaller price fluctuations and is considered to be less risky than SETH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SATO | SETH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.85% | 19.86% | -3.01% |
Volatility (6M)Calculated over the trailing 6-month period | 41.84% | 53.29% | -11.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 54.28% | 76.09% | -21.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 63.88% | 71.15% | -7.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 63.88% | 71.15% | -7.27% |