TTDU vs SATO

Comparison between T-REX 2X LONG TTD DAILY TARGET ETF (TTDU, ETF) and INVESCO ALERIAN GALAXY CRYPTO ECONOMY ETF (SATO, ETF).

TTDU vs SATO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TTDU(ETF)	SATO(ETF)
Net Assets	$8.70M	$8.70M
Expense Ratio	N/A	0.66%
Max Drawdown	91.54%	88.66%
Sharpe Ratio	-2.17	0.20
5Y Beta	1.81	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

TTDU

$8.70M

SATO

$8.70M

Expense Ratio

TTDU

N/A

SATO

0.66%

Max Drawdown

TTDU

91.54%

Winner

SATO

88.66%

Sharpe Ratio

TTDU

-2.17

Winner

SATO

0.20

5Y Beta

Winner

TTDU

1.81

SATO

2.20

P/E Ratio

TTDU

N/A

SATO

-4.60

Forward P/E

TTDU

N/A

SATO

11.74

P/S Ratio

TTDU

N/A

SATO

0.89

P/B Ratio

TTDU

N/A

SATO

2.27

TTDU vs SATO - Holdings Comparison

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

TTDU's top 25 holdings weight is 2.57%. SATO's top 25 holdings weight is 64.30%.

Rank	TTDU	SATO
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.57%	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

TTDU vs SATO - Historical Returns

Returns include dividend reinvestment.

Period	TTDU	SATO
1 month	-21.21%	-8.97%
3 months	-54.85%	+12.13%
6 months	-79.34%	-11.42%
1 year	N/A	+1.96%
5 years(CAGR)	N/A	-1.20%
Max(CAGR)	-94.30%	-1.20%

TTDU

-21.21%

Winner

SATO

-8.97%

TTDU

-54.85%

Winner

SATO

+12.13%

TTDU

-79.34%

Winner

SATO

-11.42%

TTDU

N/A

SATO

+1.96%

5Y(CAGR)

TTDU

N/A

SATO

-1.20%

Max(CAGR)

TTDU

-94.30%

Winner

SATO

-1.20%

TTDU vs SATO - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	TTDU	SATO
2026	-80.13%	-6.39%
2025	-37.11%	-1.33%
2024	N/A	+57.94%
2023	N/A	+264.92%
2022	N/A	-80.50%
2021	N/A	-17.37%

TTDU vs SATO Drawdown Comparison

The maximum drawdown for TTDU was -91.54%, occurring on Jun 11, 2026. This drawdown has not yet recovered.

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

The current TTDU drawdown is -91.24%. The current SATO drawdown is -39.34%.

Rank	TTDU	SATO
#1	-91.54% Oct 9, 2025 - Jun 11, 2026	-87.98% Nov 9, 2021 - Sep 30, 2025
#2	-5.94% Sep 17, 2025 - Sep 22, 2025	-53.50% Oct 6, 2025 - Mar 30, 2026
#3	-2.22% Sep 29, 2025 - Oct 2, 2025	-5.85% Oct 20, 2021 - Oct 29, 2021
#4	-1.17% Sep 24, 2025 - Sep 26, 2025	-3.92% Oct 11, 2021 - Oct 15, 2021
#5	N/A	-1.00% Nov 3, 2021 - Nov 8, 2021
#6	N/A	-0.39% Oct 7, 2021 - Oct 11, 2021