SATO vs. STCE
Compare and contrast key facts about Invesco Alerian Galaxy Crypto Economy ETF (SATO) and Schwab Crypto Thematic ETF (STCE).
SATO and STCE 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. STCE is a passively managed fund by Charles Schwab that tracks the performance of the Schwab Crypto Thematic Index. It was launched on Aug 4, 2022. Both SATO and STCE 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. STCE - Performance Comparison
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SATO vs. STCE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
SATO Invesco Alerian Galaxy Crypto Economy ETF | -19.35% | 2.26% | 55.25% | 266.77% | -53.53% |
STCE Schwab Crypto Thematic ETF | -13.31% | 36.12% | 41.76% | 108.65% | -38.86% |
Returns By Period
In the year-to-date period, SATO achieves a -19.35% return, which is significantly lower than STCE's -13.31% return.
SATO
- 1D
- 6.25%
- 1M
- -7.50%
- YTD
- -19.35%
- 6M
- -42.72%
- 1Y
- 11.71%
- 3Y*
- 40.85%
- 5Y*
- —
- 10Y*
- —
STCE
- 1D
- 6.43%
- 1M
- -8.21%
- YTD
- -13.31%
- 6M
- -32.83%
- 1Y
- 61.55%
- 3Y*
- 38.53%
- 5Y*
- —
- 10Y*
- —
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SATO vs. STCE - Expense Ratio Comparison
SATO has a 0.60% expense ratio, which is higher than STCE's 0.30% expense ratio.
Return for Risk
SATO vs. STCE — Risk / Return Rank
SATO
STCE
SATO vs. STCE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Alerian Galaxy Crypto Economy ETF (SATO) and Schwab Crypto Thematic ETF (STCE). 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 | STCE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.22 | 0.97 | -0.75 |
Sortino ratioReturn per unit of downside risk | 0.71 | 1.63 | -0.92 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.19 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | 0.18 | 1.07 | -0.89 |
Martin ratioReturn relative to average drawdown | 0.39 | 2.24 | -1.85 |
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 | STCE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.22 | 0.97 | -0.75 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.09 | 0.41 | -0.50 |
Correlation
The correlation between SATO and STCE is 0.94, 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.
Dividends
SATO vs. STCE - Dividend Comparison
SATO's dividend yield for the trailing twelve months is around 9.77%, more than STCE's 2.26% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
SATO Invesco Alerian Galaxy Crypto Economy ETF | 9.77% | 9.50% | 15.03% | 2.21% | 8.97% | 0.73% |
STCE Schwab Crypto Thematic ETF | 2.26% | 1.96% | 0.64% | 0.31% | 1.46% | 0.00% |
Drawdowns
SATO vs. STCE - Drawdown Comparison
The maximum SATO drawdown since its inception was -88.00%, which is greater than STCE's maximum drawdown of -54.11%. Use the drawdown chart below to compare losses from any high point for SATO and STCE.
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Drawdown Indicators
| SATO | STCE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.00% | -54.11% | -33.89% |
Max Drawdown (1Y)Largest decline over 1 year | -53.49% | -54.11% | +0.62% |
Current DrawdownCurrent decline from peak | -50.58% | -51.16% | +0.58% |
Average DrawdownAverage peak-to-trough decline | -51.48% | -21.33% | -30.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.26% | 25.86% | -1.60% |
Volatility
SATO vs. STCE - Volatility Comparison
The current volatility for Invesco Alerian Galaxy Crypto Economy ETF (SATO) is 17.06%, while Schwab Crypto Thematic ETF (STCE) has a volatility of 18.63%. This indicates that SATO experiences smaller price fluctuations and is considered to be less risky than STCE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SATO | STCE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.06% | 18.63% | -1.57% |
Volatility (6M)Calculated over the trailing 6-month period | 41.94% | 50.27% | -8.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 54.32% | 64.03% | -9.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 63.90% | 56.19% | +7.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 63.90% | 56.19% | +7.71% |