SATO vs USNG

Comparison between INVESCO ALERIAN GALAXY CRYPTO ECONOMY ETF (SATO, ETF) and AMPLIFY SAMSUNG U.S. NATURAL GAS INFRASTRUCTURE ETF (USNG, ETF).

SATO vs USNG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SATO(ETF)	USNG(ETF)
Net Assets	$7.40M	$7.40M
Expense Ratio	0.66%	0.59%
Max Drawdown	88.66%	6.82%
Sharpe Ratio	-0.29	1.83
5Y Beta	2.18	0.53
P/E Ratio	-2.92	0.96
Forward P/E	10.52	22.10
PEG Ratio	N/A	0.91
P/S Ratio	1.19	1.65
P/B Ratio	1.66	4.13

Net Assets

SATO

$7.40M

USNG

$7.40M

Expense Ratio

SATO

0.66%

Winner

USNG

0.59%

Max Drawdown

SATO

88.66%

Winner

USNG

6.82%

Sharpe Ratio

SATO

-0.29

Winner

USNG

1.83

5Y Beta

SATO

2.18

Winner

USNG

0.53

P/E Ratio

Winner

SATO

-2.92

USNG

0.96

Forward P/E

Winner

SATO

10.52

USNG

22.10

PEG Ratio

SATO

N/A

USNG

0.91

P/S Ratio

Winner

SATO

1.19

USNG

1.65

P/B Ratio

Winner

SATO

1.66

USNG

4.13

SATO vs USNG - Holdings Comparison

SATO and USNG have 1 common holdings. Overlap is -0.46%

SATO's top 25 holdings weight is 67.67%. USNG's top 25 holdings weight is 98.69%.

Rank	SATO	USNG
#1	INVESCO CRYPTO CAYMAN FUND 329929 (n/a) - 16.72%	SOLARIS ENERGY INFRASTRUCTURE INC CLASS A (SEI) - 9.28%
#2	FORUM MARKETS INC ORDINARY SHARES (FRMM) - 2.53%	BLOOM ENERGY CORP CLASS A (BE) - 8.50%
#3	OSL GROUP LTD (n/a) - 2.51%	WILLIAMS COMPANIES INC (WMB) - 8.40%
#4	SHARPLINK INC ORDINARY SHARES (SBET) - 2.51%	KINDER MORGAN INC CLASS P (KMI) - 7.25%
#5	METAPLANET INC (n/a) - 2.43%	MPLX LP PARTNERSHIP UNITS (MPLX) - 6.92%
#6	n/a (COIN) - 2.33%	ENBRIDGE INC (n/a) - 6.84%
#7	n/a (GEMI) - 2.26%	TC ENERGY CORP (n/a) - 4.26%
#8	BAKKT INC ORDINARY SHARES CLASS A (BKKT) - 2.22%	DT MIDSTREAM INC ORDINARY SHARES (DTM) - 4.08%
#9	n/a (ETOR) - 2.21%	PLAINS GP HOLDINGS LP CLASS A (PAGP) - 4.01%
#10	NAKAMOTO INC (NAKA) - 2.19%	ARCHROCK INC (AROC) - 3.83%
#11	BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 2.14%	TARGA RESOURCES CORP (TRGP) - 3.74%
#12	n/a (BTGO) - 2.12%	ENERGY TRANSFER LP (ET) - 3.69%
#13	TWENTY ONE CAPITAL INC CLASS A (XXI) - 2.11%	KODIAK GAS SERVICES INC (KGS) - 3.61%
#14	BOYAA INTERACTIVE INTERNATIONAL LTD (n/a) - 2.05%	WESTERN MIDSTREAM PARTNERS LP (WES) - 3.15%
#15	BULLISH (BLSH) - 2.05%	CHART INDUSTRIES INC (GTLS) - 2.92%
#16	MARA HOLDINGS INC (MARA) - 2.02%	VISTRA CORP (VST) - 2.91%
#17	HUT 8 CORP (HUT) - 1.99%	GOLAR LNG LTD (GLNG) - 2.23%
#18	CANAAN INC ADR (CAN) - 1.97%	CHENIERE ENERGY INC (LNG) - 2.21%
#19	CIPHER DIGITAL INC (CIFR) - 1.97%	PPL CORP (PPL) - 1.96%
#20	CLEANSPARK INC (CLSK) - 1.96%	VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 1.73%
#21	BTCS INC (BTCS) - 1.95%	FLEX LNG LTD (FLNG) - 1.70%
#22	STRIVE INC CLASS A (ASST) - 1.94%	WORTHINGTON ENTERPRISES INC (WOR) - 1.57%
#23	HIVE DIGITAL TECHNOLOGIES LTD (HIVE) - 1.89%	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 1.56%
#24	STRATEGY INC CLASS A (MSTR) - 1.82%	AIR PRODUCTS AND CHEMICALS INC (APD) - 1.53%
#25	n/a (CRCL) - 1.78%	ONEOK INC (OKE) - 0.81%
Total Holdings	61	28

SATO vs USNG - Historical Returns

Returns include dividend reinvestment.

Period	SATO	USNG
1 month	-8.28%	-4.69%
3 months	-2.78%	+5.70%
6 months	-15.25%	+20.92%
1 year	-19.58%	+42.78%
5 years(CAGR)	-2.11%	N/A
Max(CAGR)	-2.11%	+37.03%

SATO

-8.28%

Winner

USNG

-4.69%

SATO

-2.78%

Winner

USNG

+5.70%

SATO

-15.25%

Winner

USNG

+20.92%

SATO

-19.58%

Winner

USNG

+42.78%

5Y(CAGR)

SATO

-2.11%

USNG

N/A

Max(CAGR)

SATO

-2.11%

Winner

USNG

+37.03%

SATO vs USNG - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	SATO	USNG
2026	-10.57%	+27.83%
2025	-1.33%	+10.81%
2024	+57.94%	N/A
2023	+264.92%	N/A
2022	-80.50%	N/A
2021	-17.37%	N/A

SATO vs USNG Drawdown Comparison

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

The maximum drawdown for USNG was -6.82%, occurring on Dec 18, 2025. Recovery took 26 trading sessions.

The current SATO drawdown is -42.04%. The current USNG drawdown is -4.84%.

Rank	SATO	USNG
#1	-87.98% Nov 9, 2021 - Sep 30, 2025	-6.82% Dec 4, 2025 - Jan 13, 2026
#2	-53.50% Oct 6, 2025 - Mar 30, 2026	-6.53% May 22, 2026 - Jun 1, 2026
#3	-5.85% Oct 20, 2021 - Oct 29, 2021	-4.54% Nov 10, 2025 - Dec 4, 2025
#4	-3.92% Oct 11, 2021 - Oct 15, 2021	-4.34% May 5, 2026 - May 14, 2026
#5	-1.00% Nov 3, 2021 - Nov 8, 2021	-4.08% Oct 8, 2025 - Oct 15, 2025
#6	-0.39% Oct 7, 2021 - Oct 11, 2021	-4.02% Mar 19, 2026 - Apr 23, 2026
#7	N/A	-3.41% Jun 30, 2025 - Jul 29, 2025
#8	N/A	-3.13% Oct 15, 2025 - Nov 10, 2025
#9	N/A	-2.80% Aug 28, 2025 - Sep 11, 2025
#10	N/A	-2.66% Aug 4, 2025 - Aug 28, 2025
#11	N/A	-2.53% Jun 6, 2025 - Jun 26, 2025
#12	N/A	-2.47% Feb 3, 2026 - Feb 9, 2026
#13	N/A	-1.91% Mar 4, 2026 - Mar 17, 2026
#14	N/A	-1.83% May 20, 2025 - May 27, 2025
#15	N/A	-1.40% Jun 3, 2025 - Jun 6, 2025

Correlation

Correlation between SATO and USNG is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

-101