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Data as of Nov 4, 2026.

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Thematic ETFs

BLOK vs SATO: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, BLOK returned −22.4% to SATO's −39.7%; 29% of their weight is in the same names.

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Net assets on Nov 3, 2026: $888m for Amplify Blockchain Technology ETF and $6.5m for Invesco Alerian Galaxy Crypto Economy ETF.

BLOK on its own →SATO on its own →
At a glance
31.3%
BLOK in the S&P 500
10.0%
SATO in the S&P 500
−22.4%
BLOK total return, 1 year
−39.7%
SATO total return, 1 year
BLOK · 1 year to Nov 4, 2026 69% of its weight is outside the S&P 500
69% of its weight is outside the S&P 50031% of BLOK's weight is in S&P 500 companies and 69% is outside the index. Holdings as of Nov 4, 2026.31%69%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 92% · top ten 32% of the fund · 49 holdings as published by its issuer for Nov 4, 2026 · Nasdaq-100: 13% in69% of its weight is outside the S&P 50031% of BLOK's weight is in S&P 500 companies and 69% is outside the index. Holdings as of Nov 4, 2026.31%69%inoutside the S&P 500active share 92% · Nasdaq-100: 13% in

31% of BLOK's weight is in S&P 500 companies and 69% is outside the index. Holdings as of Nov 4, 2026.

SATO · 1 year to Nov 4, 2026 90% of its weight is outside the S&P 500
90% of its weight is outside the S&P 50010% of SATO's weight is in S&P 500 companies and 90% is outside the index. Holdings as of Nov 3, 2026.10%90%inof its weight outside the S&P 500active share 94% · top ten 36% of the fund · 62 holdings as published by its issuer for Nov 3, 2026 · Nasdaq-100: 6% in90% of its weight is outside the S&P 50010% of SATO's weight is in S&P 500 companies and 90% is outside the index. Holdings as of Nov 3, 2026.10%90%inof its weight outside the S&P 500active share 94% · Nasdaq-100: 6% in

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

SATO costs 0.04 points a year less; their one-year returns differ by 17.3 points; BLOK is far larger, $888m against $6.5m.

Points (pts) are percentage points.

BLOK vs SATO: Holdings Overlap & Returns
MeasureBLOKSATO
Return
Total return, 1 year−22.4%−39.7%
Drawdown
Below its all-time high29.8%, high on Oct 9, 202549.8%, high on Oct 6, 2025
Against its benchmark
What it tracksBlockchain and crypto equitiesBlockchain and crypto equities
Its benchmark, total return, 1 year+15.0%+15.0%
Against its benchmark, 1 yearbehind by 37.4 ptsbehind by 54.7 pts
Cost and size
Expense ratio0.70%0.66%
Net assets, as of Nov 3, 2026$888m$6.5m
Holdings
Holdings in common29%

Method

What they share

29%

By the books each fund has filed, BLOK and SATO hold 29% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.

0 half 100%

half

29% in common

Positions both hold · largest shared weight first BLOK SATO
Circle Internet Group Inc 2.14% 2.06%
Hyperliquid Strategies Inc 2.33% 1.99%
Coinbase Global Inc 2.88% 1.87%
Galaxy Digital Inc 3.08% 1.85%
Riot Platforms Inc 2.19% 1.84%
HUT 8 CORP 2.36% 1.77%
Metaplanet Inc 1.73% 2.12%
Strategy Inc 1.72% 1.98%
Cleanspark Inc 1.95% 1.69%
Etoro Group Ltd 1.54% 1.98%
Cipher Digital Inc 2.18% 1.33%
Bitgo Holdings Inc 1.13% 1.64%
Only in one fund ↓
Only in BLOK
Figure Technology Solutions Inc 4.17%
Block Inc 3.30%
Opera Ltd 2.84%
Customers Bancorp Inc 2.69%
International Business Machines Corp 2.69%
Dell Technologies Inc 2.53%
VanEck Bitcoin ETF 2.50%
ARK 21Shares Bitcoin ETF 2.37%
Only in SATO
POWERSHARES CAYMAN FUND 17.34%
OSL Group Ltd 2.19%
Cypherpunk Technologies Inc 2.04%
Hyperion DeFi Inc 2.00%
Twenty One Capital Inc 1.93%
Forward Industries Inc 1.89%
BitMine Immersion Technologies Inc 1.89%
American Bitcoin Corp 1.89%
Check overlap with more funds →

Window by window

Window by window: BLOK vs SATO: Holdings Overlap & Returns
Total returnvs its benchmark
WindowBLOKSATOBLOKSATO
3 months−14.7%−7.9%−13.4 pts vs ACWI−6.6 pts vs ACWI
6 months−21.7%−26.0%−24.3 pts vs ACWI−28.6 pts vs ACWI
1 year−22.4%−39.7%−37.4 pts vs ACWI−54.7 pts vs ACWI
3 years+152.1%+118.3%+74.5 pts vs ACWI+40.7 pts vs ACWI
Since launchNot the same days: BLOK Jan 2018 · SATO Oct 2021+231.5%−21.7%+86.9 pts vs ACWI−92.0 pts vs ACWI

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Side by side

BLOK Amplify Blockchain Technology ETF · Holds 49 stocks in blockchain and crypto equities, 31% of its weight in S&P 500 companies SATO Invesco Alerian Galaxy Crypto Economy ETF · Holds 62 stocks in blockchain and crypto equities, 10% of its weight in S&P 500 companies
Issuer Amplify Invesco
Theme Blockchain and crypto equities Blockchain and crypto equities
In the S&P 500 31.3% 10.0%
Active share vs the S&P 500 91.8% 94.0%
In the Nasdaq-100 12.8% 6.4%
Holdings 49 62
Top ten, share of the fund 31.7% 35.6%
Expense ratio 0.70% 0.66%
Fee for the differing part 0.76% 0.70%
Total return, 1 year −22.4% −39.7%
vs its benchmark −37.4 pts vs ACWI −54.7 pts vs ACWI
Below its high −29.8% −49.8%
Net assets, as of Nov 3, 2026 $888m $6.5m

As of Nov 4, 2026. Source: ETFIQ.

29% of the two portfolios are the same securities at the same weight.

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About each fund
BLOK

By weight, 31% of BLOK's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 92%. The top ten holdings are 32% of the fund across 49 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned −22.4% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Net Total Return Index, so a holder was behind by 37.4 pts. It sits 29.8% below its all-time high of Oct 9, 2025.

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 BLOK and SATO hold the same stocks?
By their latest filings, 29% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, BLOK or SATO?
BLOK has 31% of its weight in S&P 500 names and SATO has 10%, so SATO differs more from the index.
Which is cheaper, BLOK or SATO?
BLOK charges 0.70% a year and SATO charges 0.66%, so SATO is cheaper. Fees come from each fund's prospectus.
Other comparisons
BLOK vs OWNBBLOK vs STCEBLOK vs WGMIBLOK vs BITQSATO vs WGMISATO vs STCESATO vs FDIGSATO vs DAPP
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →BLOK on its own →SATO on its own →BLOK dividend history →BLOK holdings →SATO dividend history →SATO holdings →Method →Standards and sources →
Sources and dates
BLOK filings on SEC EDGAR ↗
BLOK prospectus with the expense ratio (SEC) ↗
Amplify page for BLOK ↗
SATO filings on SEC EDGAR ↗
SATO prospectus with the expense ratio (SEC) ↗
Invesco page for SATO ↗

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, BLOK against SATO, data as of Nov 4, 2026. https://etfiq.com/compare/themes/blok-vs-sato

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.