Data as of Nov 4, 2026.
SATO vs STCE: Holdings Overlap & Returns
Over the year to Nov 4, 2026, SATO returned −39.7% to STCE's −47.2%; 30% of their weight is in the same names.
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Net assets: $6.5m on Nov 3, 2026 for Invesco Alerian Galaxy Crypto Economy ETF, and $270m on Jun 30, 2026 for Schwab Crypto Thematic Natural Language Processing ETF.
10% of SATO's weight is in S&P 500 companies and 90% is outside the index. Holdings as of Nov 3, 2026.
13% of STCE's weight is in S&P 500 companies and 87% is outside the index. Holdings as of Jun 30, 2026.
Pair scorecard
STCE costs 0.36 points a year less; their one-year returns differ by 7.5 points.
Points (pts) are percentage points.
| Measure | SATO | STCE |
|---|---|---|
| Return | ||
| Total return, 1 year | −39.7% | −47.2% |
| Drawdown | ||
| Below its all-time high | 49.8%, high on Oct 6, 2025 | 56.1%, high on Oct 15, 2025 |
| Against its benchmark | ||
| What it tracks | Blockchain and crypto equities | Blockchain and crypto equities |
| Its benchmark, total return, 1 year | +15.0% | +15.0% |
| Against its benchmark, 1 year | behind by 54.7 pts | behind by 62.2 pts |
| Cost and size | ||
| Expense ratio | 0.66% | 0.30% |
| Net assets, SATO as of Nov 3, 2026 and STCE as of Jun 30, 2026 | $6.5m | $270m |
| Holdings | ||
| Holdings in common | 30% | |
What they share
By the books each fund has filed, SATO and STCE hold 30% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 3, 2026.
half
30% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | SATO | STCE | SATO | STCE |
| 3 months | −7.9% | −26.1% | −6.6 pts vs ACWI | −24.8 pts vs ACWI |
| 6 months | −26.0% | −38.7% | −28.6 pts vs ACWI | −41.3 pts vs ACWI |
| 1 year | −39.7% | −47.2% | −54.7 pts vs ACWI | −62.2 pts vs ACWI |
| 3 years | +118.3% | +122.1% | +40.7 pts vs ACWI | +44.5 pts vs ACWI |
| Since launchNot the same days: SATO Oct 2021 · STCE Aug 2022 | −21.7% | +92.0% | −92.0 pts vs ACWI | +3.9 pts vs ACWI |
Side by side
As of Nov 4, 2026. Source: ETFIQ.
30% of the two portfolios are the same securities at the same weight.
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.
STCE
By weight, 13% of STCE'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 54% of the fund across 35 positions, as filed for Jun 30, 2026. Over the year to Nov 4, 2026 the fund returned −47.2% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Index, so a holder was behind by 62.2 pts. It sits 56.1% below its all-time high of Oct 15, 2025.
Questions people ask
- Do SATO and STCE hold the same stocks?
- By their latest filings, 30% 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.
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ETFIQ, SATO against STCE, data as of Nov 4, 2026. https://etfiq.com/compare/themes/sato-vs-stce
ETFIQ. (Nov 4, 2026). SATO against STCE. Retrieved from https://etfiq.com/compare/themes/sato-vs-stce
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