SATO vs VXUS
Invesco Alerian Galaxy Crypto Economy ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | SATO | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.66% | 0.05% | |
| AUM | $7M | $156.5B | |
| Dividend Yield | 7.27% | 2.60% | |
| Holdings | 120 | 8,747 | |
| YTD Return | -16.14% | +14.57% | |
| 1Y Return | -23.59% | +27.82% | |
| 3Y Return (annualized) | +23.29% | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 67.2% | 15.1% | |
| Max Drawdown | -88.0% | -39.9% | |
| Fund Family | Invesco (US) | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Oct 7, 2021 | Jan 26, 2011 |
SATO vs VXUS Performance
Invesco Alerian Galaxy Crypto Economy ETF (SATO) is a ETF from Invesco (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year SATO returned -23.59% while VXUS returned +27.82%. Year to date, SATO is down 16.14% versus a gain of 14.57% for VXUS.
Over three years, SATO compounded at +23.29% per year against +19.27% for VXUS. Across the full 5-year window we track, VXUS has the edge at +4.86% annualized vs -4.40%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SATO has been the more volatile fund, with annualized monthly volatility of 67.2% compared with 15.1% for VXUS. 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 -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.46. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
SATO charges 0.66% per year while VXUS charges 0.05%. On a $10,000 position that is $66 vs $5 annually, a gap of $61 per year that compounds over a long holding period. On income, SATO currently yields 7.27% against 2.60% for VXUS.
Holdings Overlap
SATO and VXUS share 5 holdings out of 7908 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, SATO or VXUS?
SATO has an expense ratio of 0.66% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $61 per year of difference.
Which performed better, SATO or VXUS?
Over the past year SATO returned -23.59% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (5 years), SATO annualized -4.40% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, SATO or VXUS?
SATO has been the more volatile fund at 67.2% annualized versus 15.1% for VXUS. Worst drawdown: SATO -88.0% vs VXUS -39.9%.
Should I hold both SATO and VXUS?
SATO and VXUS have a monthly-return correlation of 0.46, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between SATO and VXUS?
SATO and VXUS share 5 common holdings with a 0.0% weight overlap. Combined, they hold 7908 unique securities.
Which pays a higher dividend, SATO or VXUS?
SATO yields 7.27% while VXUS yields 2.60%, so SATO currently pays the higher dividend yield.
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