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Data as of Nov 4, 2026.

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Thematic ETFs

CRPT vs SATO: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, CRPT returned −33.2% to SATO's −39.7%; 15% of their weight is in the same names.

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Net assets on Nov 3, 2026: $96m for First Trust SkyBridge Crypto Industry and Digital Economy ETF and $6.5m for Invesco Alerian Galaxy Crypto Economy ETF.

CRPT on its own →SATO on its own →
At a glance
19.7%
CRPT in the S&P 500
10.0%
SATO in the S&P 500
−33.2%
CRPT total return, 1 year
−39.7%
SATO total return, 1 year
CRPT · 1 year to Nov 4, 2026 80% of its weight is outside the S&P 500
80% of its weight is outside the S&P 50020% of CRPT's weight is in S&P 500 companies and 80% is outside the index. Holdings as of Nov 3, 2026.20%80%in the S&P 500of its weight outside the S&P 500active share 100% · top ten 90% of the fund · 20 holdings as published by its issuer for Nov 3, 2026 · Nasdaq-100: 25% in80% of its weight is outside the S&P 50020% of CRPT's weight is in S&P 500 companies and 80% is outside the index. Holdings as of Nov 3, 2026.20%80%inoutside the S&P 500active share 100% · Nasdaq-100: 25% in

20% of CRPT's weight is in S&P 500 companies and 80% is outside the index. Holdings as of Nov 3, 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 0.19 points a year less; their one-year returns differ by 6.5 points; CRPT is 14.8 times larger.

Points (pts) are percentage points.

CRPT vs SATO: Holdings Overlap & Returns
MeasureCRPTSATO
Return
Total return, 1 year−33.2%−39.7%
Drawdown
Below its all-time high49.2%, high on Nov 9, 202149.8%, high on Oct 6, 2025
Against its benchmark
What it tracksBlockchain and crypto equitiesBlockchain and crypto equities
Against the S&P 500, 1 yearbehind by 48.0 pts
Its benchmark, total return, 1 year+14.8%+15.0%
Against its benchmark, 1 yearbehind by 48.0 ptsbehind by 54.7 pts
Cost and size
Expense ratio0.85%0.66%
Net assets, as of Nov 3, 2026$96m$6.5m
Holdings
Holdings in common15%

Method

What they share

15%

By the books each fund has filed, CRPT and SATO hold 15% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026.

0 half 100%

half

15% in common

Positions both hold · largest shared weight first CRPT SATO
Metaplanet Inc. 10.55% 2.12%
Strategy Incorporated (Class A) 24.72% 1.98%
Coinbase Global, Inc. (Class A) 12.15% 1.87%
Galaxy Digital Inc. (Class A) 10.80% 1.85%
Strive, Inc. (Class A) 4.72% 1.62%
TeraWulf Inc. 0.77% 0.85%
Robinhood Markets, Inc. (Class A) 7.56% 0.74%
Riot Platforms, Inc. 0.65% 1.84%
IREN Ltd. 0.59% 1.51%
Circle Internet Group, Inc. (Class A) 0.58% 2.06%
CleanSpark, Inc. 0.55% 1.69%
Cipher Digital Inc. 0.53% 1.33%
Only in one fund ↓
Only in CRPT
iShares Bitcoin Trust ETF 5.47%
Fidelity Wise Origin Bitcoin Fund 5.08%
VanEck Bitcoin ETF 4.64%
Bitwise Bitcoin ETF 4.62%
Invesco Galaxy Bitcoin ETF 4.62%
Only in SATO
POWERSHARES CAYMAN FUND 17.34%
OSL Group Ltd 2.19%
Cypherpunk Technologies Inc 2.04%
Hyperion DeFi Inc 2.00%
Hyperliquid Strategies Inc 1.99%
Etoro Group Ltd 1.98%
Twenty One Capital Inc 1.93%
Forward Industries Inc 1.89%
Check overlap with more funds →

Window by window

Window by window: CRPT vs SATO: Holdings Overlap & Returns
Total returnvs its benchmark
WindowCRPTSATOCRPTSATO
3 months+15.9%−7.9%+16.0 pts vs VOO−6.6 pts vs ACWI
6 months−16.4%−26.0%−21.4 pts vs VOO−28.6 pts vs ACWI
1 year−33.2%−39.7%−48.0 pts vs VOO−54.7 pts vs ACWI
3 years+120.3%+118.3%+37.0 pts vs VOO+40.7 pts vs ACWI
Since launchNot the same days: CRPT Sep 2021 · SATO Oct 2021−28.1%−21.7%−117.7 pts vs VOO−92.0 pts vs ACWI

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Side by side

CRPT First Trust SkyBridge Crypto Industry and Digital Economy ETF · Holds 20 stocks in blockchain and crypto equities, 20% 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 First Trust Invesco
Theme Blockchain and crypto equities Blockchain and crypto equities
In the S&P 500 19.7% 10.0%
Active share vs the S&P 500 99.8% 94.0%
In the Nasdaq-100 24.7% 6.4%
Holdings 20 62
Top ten, share of the fund 90.3% 35.6%
Expense ratio 0.85% 0.66%
Fee for the differing part 0.85% 0.70%
Total return, 1 year −33.2% −39.7%
vs its benchmark −48.0 pts vs VOO −54.7 pts vs ACWI
Below its high −49.2% −49.8%
Net assets, as of Nov 3, 2026 $96m $6.5m

As of Nov 4, 2026. Source: ETFIQ.

15% of the two portfolios are the same securities at the same weight.

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About each fund
CRPT

By weight, 20% of CRPT'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 90% of the fund across 20 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned −33.2% with distributions reinvested against +14.8% for its benchmark, the S&P 500 Index, so a holder was behind by 48.0 pts. It sits 49.2% below its all-time high of Nov 9, 2021.

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 CRPT and SATO hold the same stocks?
By their latest filings, 15% 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, CRPT or SATO?
CRPT has 20% of its weight in S&P 500 names and SATO has 10%, so CRPT differs more from the index.
Which is cheaper, CRPT or SATO?
CRPT charges 0.85% a year and SATO charges 0.66%, so SATO is cheaper. Fees come from each fund's prospectus.
Other comparisons
CRPT vs OWNBCRPT vs BLCKCRPT vs BCORCRPT vs BCDFSATO vs DAPPSATO vs STCESATO vs WGMISATO vs BCDF
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →CRPT on its own →SATO on its own →CRPT dividend history →CRPT holdings →SATO dividend history →SATO holdings →Method →Standards and sources →
Sources and dates
CRPT filings on SEC EDGAR ↗
CRPT prospectus with the expense ratio (SEC) ↗
First Trust page for CRPT ↗
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, CRPT against SATO, data as of Nov 4, 2026. https://etfiq.com/compare/themes/crpt-vs-sato

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