SATO vs VOO
Invesco Alerian Galaxy Crypto Economy ETF vs Vanguard S&P 500 ETF
Which is better, SATO or VOO?
Multi Alternative against Large Cap Blend.
VOO has a lower expense ratio. SATO led over 3Y, VOO over 1Y, 5Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | SATO | VOO |
|---|---|---|
| Expense Ratio | 0.66% | 0.03%Best |
| AUM | $8M | $997.4B |
| Dividend Yield | 6.52% | 1.04% |
| Holdings | 61 | 509 |
| YTD Return | +2.01% | +12.67%Best |
| 1Y Return | -25.30% | +16.35%Best |
| 3Y Return (annualized) | +44.72%Best | +22.92% |
| 5Y Return (annualized) | -0.43% | +13.55%Best |
| Volatility (annualized) | 67.1% | 15.6%Best |
| Max Drawdown | -88.0% | -24.5%Best |
| $10,000 over 5 years | $9,787 | $18,877Best |
| Fund Family | Invesco (US) | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Multi Alternative | Large Cap Blend |
| Inception | Oct 7, 2021 | Sep 7, 2010 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Oct 7, 2021 to Sep 28, 2026 (5 years).
SATO vs VOO growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 5 years both funds cover.
SATO vs VOO Performance
Invesco Alerian Galaxy Crypto Economy ETF (SATO) is an ETF from Invesco (US) and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year SATO returned -25.30% while VOO returned +16.35%. Year to date, SATO is up 2.01% versus a gain of 12.67% for VOO.
Over three years, SATO compounded at +44.72% per year against +22.92% for VOO; over five years the annualized figures are -0.43% and +13.55% respectively.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SATO has been the more volatile fund, with annualized monthly volatility of 67.1% compared with 15.6% for VOO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -88.0% for SATO and -24.5% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.67. They move together some of the time, and apart the rest.
Fees and Cost Over Time
SATO charges 0.66% per year while VOO charges 0.03%. On a $10,000 position that is $66 vs $3 annually, a gap of $63 per year that compounds over a long holding period. On income, SATO currently yields 6.52% against 1.04% for VOO.
Holdings Overlap
At least 18.6% of VOO's money is in holdings SATO also owns.
Stated as a floor: for SATO, our book for it covers 84.0% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
VOO and SATO share little of their money.
11 positions in common, counted across the 50 positions we hold weights for in SATO and 494 in VOO, against full books of 61 and 509.
Top Shared Holdings
| Stock | Weight in SATO | Weight in VOO | Difference |
|---|---|---|---|
| NVDANvidia Corp | 0.65% | 7.55% | 6.90% |
| MSFTMicrosoft Corp | 0.68% | 5.36% | 4.68% |
| COINCoinbase Globa-A | 2.54% | 0.05% | 2.49% |
| JPMJpmorgan Chase | 0.65% | 1.46% | 0.81% |
| TSLATesla Inc | 0.72% | 1.36% | 0.64% |
| AMDAdvanced Micro Devices Inc | 0.65% | 1.21% | 0.56% |
| VVisa Inc Class A | 0.69% | 0.93% | 0.24% |
| GSGoldman Sachs Group Inc/The | 0.65% | 0.45% | 0.20% |
| HOODRobinhood Markets Inc - A | 0.70% | 0.11% | 0.59% |
| SQBlock Inc | 0.65% | 0.07% | 0.58% |
You are not choosing between two funds in isolation.
Whichever of SATO and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, SATO or VOO?
SATO has an expense ratio of 0.66% while VOO charges 0.03%. VOO is the cheaper option, by $63 a year on a $10,000 investment.
Which performed better, SATO or VOO?
Over the past year SATO returned -25.30% vs +16.35% for VOO, so VOO leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, SATO or VOO?
SATO has been the more volatile fund at 67.1% annualized versus 15.6% for VOO. Worst drawdown: SATO -88.0% vs VOO -24.5%.
Should I hold both SATO and VOO?
SATO and VOO have a monthly-return correlation of 0.67, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between SATO and VOO?
At least 18.6% of VOO's money is in holdings SATO also owns. Our book for SATO is partial, so the real figure is this or higher. They hold 11 positions in common, counted across the 50 positions we hold weights for in SATO and 494 in VOO.
Which pays a higher dividend, SATO or VOO?
SATO yields 6.52% while VOO yields 1.04%, so SATO currently pays the higher dividend yield.
Is VOO better than SATO?
VOO has a lower expense ratio. SATO led over 3Y, VOO over 1Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.