SATO vs ALRG

Comparison between INVESCO ALERIAN GALAXY CRYPTO ECONOMY ETF (SATO, ETF) and ALLSPRING LT LARGE CORE ETF (ALRG, ETF).

SATO vs ALRG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SATO(ETF)	ALRG(ETF)
Net Assets	$7.40M	$7.50M
Expense Ratio	0.66%	0.28%
Max Drawdown	88.66%	9.27%
Sharpe Ratio	-0.29	1.26
5Y Beta	2.18	0.97
P/E Ratio	-2.92	32.09
Forward P/E	10.52	22.74
PEG Ratio	N/A	0.74
5Y EPS CAGR	N/A	24.45%
Debt to Equity	N/A	8.12%
P/S Ratio	1.19	4.87
P/B Ratio	1.66	6.39

Net Assets

SATO

$7.40M

Winner

ALRG

$7.50M

Expense Ratio

SATO

0.66%

Winner

ALRG

0.28%

Max Drawdown

SATO

88.66%

Winner

ALRG

9.27%

Sharpe Ratio

SATO

-0.29

Winner

ALRG

1.26

5Y Beta

SATO

2.18

Winner

ALRG

0.97

P/E Ratio

Winner

SATO

-2.92

ALRG

32.09

Forward P/E

Winner

SATO

10.52

ALRG

22.74

PEG Ratio

SATO

N/A

ALRG

0.74

5Y EPS CAGR

SATO

N/A

ALRG

24.45%

Debt to Equity

SATO

N/A

ALRG

8.12%

P/S Ratio

Winner

SATO

1.19

ALRG

4.87

P/B Ratio

Winner

SATO

1.66

ALRG

6.39

SATO vs ALRG - Holdings Comparison

SATO and ALRG have 6 common holdings. Overlap is 4.48%

SATO's top 25 holdings weight is 67.67%. ALRG's top 25 holdings weight is 73.49%.

Rank	SATO	ALRG
#1	INVESCO CRYPTO CAYMAN FUND 329929 (n/a) - 16.72%	APPLE INC (AAPL) - 8.96%
#2	FORUM MARKETS INC ORDINARY SHARES (FRMM) - 2.53%	MICROSOFT CORP (MSFT) - 6.28%
#3	OSL GROUP LTD (n/a) - 2.51%	ALPHABET INC CLASS C (GOOG) - 6.13%
#4	SHARPLINK INC ORDINARY SHARES (SBET) - 2.51%	BROADCOM INC (AVGO) - 4.96%
#5	METAPLANET INC (n/a) - 2.43%	AMAZON.COM INC (AMZN) - 4.88%
#6	n/a (COIN) - 2.33%	NVIDIA CORP (NVDA) - 3.46%
#7	n/a (GEMI) - 2.26%	ELI LILLY AND CO (LLY) - 3.00%
#8	BAKKT INC ORDINARY SHARES CLASS A (BKKT) - 2.22%	JPMORGAN CHASE & CO (JPM) - 2.98%
#9	n/a (ETOR) - 2.21%	ADVANCED MICRO DEVICES INC (AMD) - 2.93%
#10	NAKAMOTO INC (NAKA) - 2.19%	META PLATFORMS INC CLASS A (META) - 2.76%
#11	BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 2.14%	CITIGROUP INC (C) - 2.51%
#12	n/a (BTGO) - 2.12%	SUNCOR ENERGY INC (SU) - 2.49%
#13	TWENTY ONE CAPITAL INC CLASS A (XXI) - 2.11%	VISA INC CLASS A (V) - 2.17%
#14	BOYAA INTERACTIVE INTERNATIONAL LTD (n/a) - 2.05%	BOEING CO (BA) - 2.05%
#15	BULLISH (BLSH) - 2.05%	TOTALENERGIES SE (n/a) - 1.90%
#16	MARA HOLDINGS INC (MARA) - 2.02%	LAM RESEARCH CORP (LRCX) - 1.81%
#17	HUT 8 CORP (HUT) - 1.99%	ABBVIE INC (ABBV) - 1.78%
#18	CANAAN INC ADR (CAN) - 1.97%	RTX CORP (RTX) - 1.74%
#19	CIPHER DIGITAL INC (CIFR) - 1.97%	WASTE MANAGEMENT INC (WM) - 1.59%
#20	CLEANSPARK INC (CLSK) - 1.96%	ALLSPRING GOVERNMENT MONEY MAR SELECT CLASS 3802 (n/a) - 1.57%
#21	BTCS INC (BTCS) - 1.95%	BLACKSTONE INC (BX) - 1.55%
#22	STRIVE INC CLASS A (ASST) - 1.94%	MANULIFE FINANCIAL CORP (MFC) - 1.54%
#23	HIVE DIGITAL TECHNOLOGIES LTD (HIVE) - 1.89%	EATON CORP PLC (ETN) - 1.54%
#24	STRATEGY INC CLASS A (MSTR) - 1.82%	KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.47%
#25	n/a (CRCL) - 1.78%	MOTOROLA SOLUTIONS INC (MSI) - 1.44%
Total Holdings	61	49

SATO vs ALRG - Historical Returns

Returns include dividend reinvestment.

Period	SATO	ALRG
1 month	-8.28%	+2.42%
3 months	-2.78%	+4.69%
6 months	-15.25%	+8.90%
1 year	-19.58%	+20.82%
5 years(CAGR)	-2.11%	N/A
Max(CAGR)	-2.11%	+21.82%

SATO

-8.28%

Winner

ALRG

+2.42%

SATO

-2.78%

Winner

ALRG

+4.69%

SATO

-15.25%

Winner

ALRG

+8.90%

SATO

-19.58%

Winner

ALRG

+20.82%

5Y(CAGR)

SATO

-2.11%

ALRG

N/A

Max(CAGR)

SATO

-2.11%

Winner

ALRG

+21.82%

SATO vs ALRG - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	SATO	ALRG
2026	-10.57%	+9.34%
2025	-1.33%	+11.95%
2024	+57.94%	N/A
2023	+264.92%	N/A
2022	-80.50%	N/A
2021	-17.37%	N/A

SATO vs ALRG Drawdown Comparison

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

The maximum drawdown for ALRG was -9.27%, occurring on Mar 30, 2026. Recovery took 53 trading sessions.

The current SATO drawdown is -42.04%. The current ALRG drawdown is -1.07%.

Rank	SATO	ALRG
#1	-87.98% Nov 9, 2021 - Sep 30, 2025	-9.27% Jan 27, 2026 - Apr 14, 2026
#2	-53.50% Oct 6, 2025 - Mar 30, 2026	-5.04% Oct 28, 2025 - Nov 28, 2025
#3	-5.85% Oct 20, 2021 - Oct 29, 2021	-4.60% Jun 2, 2026 - Jul 15, 2026
#4	-3.92% Oct 11, 2021 - Oct 15, 2021	-3.21% Oct 8, 2025 - Oct 24, 2025
#5	-1.00% Nov 3, 2021 - Nov 8, 2021	-2.87% Dec 11, 2025 - Dec 24, 2025
#6	-0.39% Oct 7, 2021 - Oct 11, 2021	-2.26% Jul 28, 2025 - Aug 12, 2025
#7	N/A	-2.10% Jan 12, 2026 - Jan 26, 2026
#8	N/A	-1.94% Aug 14, 2025 - Aug 27, 2025
#9	N/A	-1.72% May 14, 2026 - May 26, 2026
#10	N/A	-1.54% Jul 15, 2026 - Jul 20, 2026
#11	N/A	-1.38% Sep 22, 2025 - Oct 6, 2025
#12	N/A	-1.27% Aug 28, 2025 - Sep 4, 2025
#13	N/A	-0.91% Apr 22, 2026 - Apr 30, 2026
#14	N/A	-0.79% Dec 24, 2025 - Jan 6, 2026
#15	N/A	-0.77% Apr 17, 2026 - Apr 22, 2026

Correlation

Correlation between SATO and ALRG is -0.30 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.30

-101