Data as of Nov 4, 2026.
BLCK vs SATO: Holdings Overlap & Returns
BLCK and SATO hold 34% of their weight in the same names.
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Net assets: $356,612 on Nov 4, 2026 for Corgi Crypto Infrastructure ETF, and $6.5m on Nov 3, 2026 for Invesco Alerian Galaxy Crypto Economy ETF.
31% of BLCK's weight is in S&P 500 companies and 69% is outside the index. Holdings as of Nov 4, 2026.
10% of SATO's weight is in S&P 500 companies and 90% is outside the index. Holdings as of Nov 3, 2026.
Pair scorecard
BLCK costs 0.31 points a year less.
Points (pts) are percentage points.
| Measure | BLCK | SATO |
|---|---|---|
| Return | ||
| Total return, 1 year | not published | −39.7% |
| Drawdown | ||
| Below its all-time high | 37.6%, high on May 14, 2026 | 49.8%, high on Oct 6, 2025 |
| Against its benchmark | ||
| What it tracks | Blockchain and crypto equities | Blockchain and crypto equities |
| Its benchmark, total return, 1 year | +15.0% | |
| Against its benchmark, 1 year | behind by 54.7 pts | |
| Cost and size | ||
| Expense ratio | 0.35% | 0.66% |
| Net assets, as of Nov 3, 2026 | $359,080 | $6.5m |
| Holdings | ||
| Holdings in common | 34% | |
What they share
By the books each fund has filed, BLCK and SATO hold 34% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.
half
34% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | BLCK | SATO | BLCK | SATO |
| 3 months | −20.6% | −7.9% | not measured | −6.6 pts vs ACWI |
| 6 months | −37.1% | −26.0% | not measured | −28.6 pts vs ACWI |
| 1 year | – | −39.7% | – | −54.7 pts vs ACWI |
| 3 years | – | +118.3% | – | +40.7 pts vs ACWI |
| Since launchNot the same days: BLCK May 2026 · SATO Oct 2021 | −37.1% | −21.7% | not measured | −92.0 pts vs ACWI |
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Side by side
As of Nov 4, 2026. Source: ETFIQ.
34% of the two portfolios are the same securities at the same weight.
BLCK
By weight, 31% of BLCK's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 55% of the fund across 33 positions, as published by its issuer for Nov 4, 2026. Since it first traded on May 6, 2026 the fund returned −37.1% with distributions reinvested. It sits 37.6% below its all-time high of May 14, 2026.
SATO
By weight, 10% of SATO's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 94%. The top ten holdings are 36% of the fund across 62 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned −39.7% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Index, so a holder was behind by 54.7 pts. It sits 49.8% below its all-time high of Oct 6, 2025.
Questions people ask
- Do BLCK and SATO hold the same stocks?
- By their latest filings, 34% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, BLCK against SATO, data as of Nov 4, 2026. https://etfiq.com/compare/themes/blck-vs-sato
ETFIQ. (Nov 4, 2026). BLCK against SATO. Retrieved from https://etfiq.com/compare/themes/blck-vs-sato
[BLCK against SATO (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/blck-vs-sato)
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