SATO vs HUTG

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

SATO vs HUTG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

SATO

$8.70M

HUTG

$8.70M

Expense Ratio

SATO

0.66%

HUTG

N/A

Max Drawdown

SATO

88.66%

Winner

HUTG

66.30%

Sharpe Ratio

SATO

0.20

Winner

HUTG

1.87

5Y Beta

Winner

SATO

2.20

HUTG

10.16

P/E Ratio

SATO

-4.60

HUTG

N/A

Forward P/E

SATO

11.74

HUTG

N/A

P/S Ratio

SATO

0.89

HUTG

N/A

P/B Ratio

SATO

2.27

HUTG

N/A

SATO vs HUTG - Holdings Comparison

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

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

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

SATO vs HUTG - Historical Returns

Returns include dividend reinvestment.

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

SATO

-8.97%

Winner

HUTG

+11.43%

SATO

+12.13%

Winner

HUTG

+337.88%

SATO

-11.42%

Winner

HUTG

+117.77%

SATO

+1.96%

HUTG

N/A

5Y(CAGR)

SATO

-1.20%

HUTG

N/A

Max(CAGR)

SATO

-1.20%

Winner

HUTG

+565.32%

SATO vs HUTG - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

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

SATO vs HUTG Drawdown Comparison

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

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

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

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