SATO vs AVS

Comparison between INVESCO ALERIAN GALAXY CRYPTO ECONOMY ETF (SATO, ETF) and DIREXION DAILY AVGO BEAR 1X SHARES (AVS, ETF).

SATO vs AVS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SATO(ETF)	AVS(ETF)
Net Assets	$7.40M	$7.50M
Expense Ratio	0.66%	1.03%
Max Drawdown	88.66%	77.87%
Sharpe Ratio	-0.29	-0.85
5Y Beta	2.18	-1.88
P/E Ratio	-2.92	N/A
Forward P/E	10.52	N/A
P/S Ratio	1.19	N/A
P/B Ratio	1.66	N/A

Net Assets

SATO

$7.40M

Winner

AVS

$7.50M

Expense Ratio

Winner

SATO

0.66%

AVS

1.03%

Max Drawdown

SATO

88.66%

Winner

AVS

77.87%

Sharpe Ratio

Winner

SATO

-0.29

AVS

-0.85

5Y Beta

SATO

2.18

Winner

AVS

-1.88

P/E Ratio

SATO

-2.92

AVS

N/A

Forward P/E

SATO

10.52

AVS

N/A

P/S Ratio

SATO

1.19

AVS

N/A

P/B Ratio

SATO

1.66

AVS

N/A

SATO vs AVS - Historical Returns

Returns include dividend reinvestment.

Period	SATO	AVS
1 month	-8.28%	+0.59%
3 months	-2.78%	-1.88%
6 months	-15.25%	-22.00%
1 year	-19.58%	-36.80%
5 years(CAGR)	-2.11%	N/A
Max(CAGR)	-2.11%	-47.17%

SATO

-8.28%

Winner

AVS

+0.59%

SATO

-2.78%

Winner

AVS

-1.88%

Winner

SATO

-15.25%

AVS

-22.00%

Winner

SATO

-19.58%

AVS

-36.80%

5Y(CAGR)

SATO

-2.11%

AVS

N/A

Max(CAGR)

Winner

SATO

-2.11%

AVS

-47.17%

SATO vs AVS - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	SATO	AVS
2026	-10.57%	-17.95%
2025	-1.33%	-46.03%
2024	+57.94%	-27.14%
2023	+264.92%	N/A
2022	-80.50%	N/A
2021	-17.37%	N/A

SATO vs AVS Drawdown Comparison

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

The maximum drawdown for AVS was -76.76%, occurring on Jun 2, 2026. This drawdown has not yet recovered.

The current SATO drawdown is -42.04%. The current AVS drawdown is -72.26%.

Rank	SATO	AVS
#1	-87.98% Nov 9, 2021 - Sep 30, 2025	-76.76% Nov 27, 2024 - Jun 2, 2026
#2	-53.50% Oct 6, 2025 - Mar 30, 2026	-8.47% Nov 4, 2024 - Nov 15, 2024
#3	-5.85% Oct 20, 2021 - Oct 29, 2021	-4.35% Oct 24, 2024 - Oct 31, 2024
#4	-3.92% Oct 11, 2021 - Oct 15, 2021	-3.15% Oct 15, 2024 - Oct 23, 2024
#5	-1.00% Nov 3, 2021 - Nov 8, 2021	-0.61% Nov 20, 2024 - Nov 27, 2024
#6	-0.39% Oct 7, 2021 - Oct 11, 2021	-0.41% Nov 15, 2024 - Nov 20, 2024
#7	N/A	-0.36% Oct 11, 2024 - Oct 15, 2024

Correlation

Correlation between SATO and AVS is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40

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