HUTG vs SATO

Comparison between Leverage Shares 2X Long HUT Daily ETF (HUTG, ETF) and INVESCO ALERIAN GALAXY CRYPTO ECONOMY ETF (SATO, ETF).

HUTG vs SATO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HUTG(ETF)	SATO(ETF)
Net Assets	$8.70M	$8.70M
Expense Ratio	N/A	0.66%
Max Drawdown	66.30%	88.66%
Sharpe Ratio	1.87	0.20
5Y Beta	10.16	2.20
P/E Ratio	N/A	-4.60
Forward P/E	N/A	11.74
P/S Ratio	N/A	0.89
P/B Ratio	N/A	2.27

Net Assets

HUTG

$8.70M

SATO

$8.70M

Expense Ratio

HUTG

N/A

SATO

0.66%

Max Drawdown

Winner

HUTG

66.30%

SATO

88.66%

Sharpe Ratio

Winner

HUTG

1.87

SATO

0.20

5Y Beta

HUTG

10.16

Winner

SATO

2.20

P/E Ratio

HUTG

N/A

SATO

-4.60

Forward P/E

HUTG

N/A

SATO

11.74

P/S Ratio

HUTG

N/A

SATO

0.89

P/B Ratio

HUTG

N/A

SATO

2.27

HUTG vs SATO - Holdings Comparison

HUTG and SATO have 0 common holdings. Overlap is 0.00%

HUTG's top 25 holdings weight is 5.29%. SATO's top 25 holdings weight is 64.30%.

Rank	HUTG	SATO
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 5.29%	INVESCO CRYPTO CAYMAN FUND 329929 (n/a) - 12.64%
#2	N/A	HIVE DIGITAL TECHNOLOGIES LTD (n/a) - 2.99%
#3	N/A	KEEL INFRASTRUCTURE CORP (n/a) - 2.89%
#4	N/A	n/a (BTDR) - 2.56%
#5	N/A	HUT 8 CORP (HUT) - 2.48%
#6	N/A	n/a (CORZ) - 2.45%
#7	N/A	CIPHER DIGITAL INC (CIFR) - 2.40%
#8	N/A	CLEANSPARK INC (CLSK) - 2.37%
#9	N/A	IREN LTD (IREN) - 2.21%
#10	N/A	APPLIED DIGITAL CORP (APLD) - 2.18%
#11	N/A	BAKKT INC ORDINARY SHARES CLASS A (BKKT) - 2.16%
#12	N/A	RIOT PLATFORMS INC (RIOT) - 2.14%
#13	N/A	MARA HOLDINGS INC (MARA) - 2.12%
#14	N/A	TERAWULF INC (WULF) - 2.08%
#15	N/A	BIT DIGITAL INC ORDINARY SHARES (BTBT) - 2.04%
#16	N/A	n/a (ETOR) - 2.01%
#17	N/A	n/a (GEMI) - 1.97%
#18	N/A	STRIVE INC CLASS A (ASST) - 1.97%
#19	N/A	HYPERSCALE DATA INC CLASS A (GPUS) - 1.91%
#20	N/A	FORUM MARKETS INC ORDINARY SHARES (FRMM) - 1.88%
#21	N/A	n/a (GLXY) - 1.87%
#22	N/A	n/a (NXTT) - 1.86%
#23	N/A	OSL GROUP LTD (n/a) - 1.74%
#24	N/A	n/a (COIN) - 1.70%
#25	N/A	n/a (CRCL) - 1.68%
Total Holdings	1	61

HUTG vs SATO - Historical Returns

Returns include dividend reinvestment.

Period	HUTG	SATO
1 month	+11.43%	-8.97%
3 months	+337.88%	+12.13%
6 months	+117.77%	-11.42%
1 year	N/A	+1.96%
5 years(CAGR)	N/A	-1.20%
Max(CAGR)	+565.32%	-1.20%

Winner

HUTG

+11.43%

SATO

-8.97%

Winner

HUTG

+337.88%

SATO

+12.13%

Winner

HUTG

+117.77%

SATO

-11.42%

HUTG

N/A

SATO

+1.96%

5Y(CAGR)

HUTG

N/A

SATO

-1.20%

Max(CAGR)

Winner

HUTG

+565.32%

SATO

-1.20%

HUTG vs SATO - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	HUTG	SATO
2026	+117.77%	-6.39%
2025	N/A	-1.33%
2024	N/A	+57.94%
2023	N/A	+264.92%
2022	N/A	-80.50%
2021	N/A	-17.37%

HUTG vs SATO Drawdown Comparison

The maximum drawdown for HUTG was -66.30%, occurring on Mar 30, 2026. Recovery took 56 trading sessions.

The maximum drawdown for SATO was -87.98%, occurring on Dec 28, 2022. Recovery took 975 trading sessions.

The current HUTG drawdown is -24.24%. The current SATO drawdown is -39.34%.

Rank	HUTG	SATO
#1	-66.30% Jan 28, 2026 - Apr 20, 2026	-87.98% Nov 9, 2021 - Sep 30, 2025
#2	-39.15% Jun 2, 2026 - Jun 10, 2026	-53.50% Oct 6, 2025 - Mar 30, 2026
#3	-28.79% May 6, 2026 - May 26, 2026	-5.85% Oct 20, 2021 - Oct 29, 2021
#4	-23.37% Apr 22, 2026 - May 6, 2026	-3.92% Oct 11, 2021 - Oct 15, 2021
#5	-20.28% Jan 13, 2026 - Jan 28, 2026	-1.00% Nov 3, 2021 - Nov 8, 2021
#6	-6.06% Apr 20, 2026 - Apr 22, 2026	-0.39% Oct 7, 2021 - Oct 11, 2021