BKCH vs SATO

Global X Blockchain ETF against Invesco Alerian Galaxy Crypto Economy ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
27%
22 shared positions
Fee gap
16 bp
BKCH is cheaper
1-year return gap
5.8 pts
SATO is ahead
Larger fund
BKCH
$180M

Side by side

BKCHSATO
FundGlobal X Blockchain ETFInvesco Alerian Galaxy Crypto Economy ETF
IssuerGlobal XInvesco
CategoryFintech & BlockchainFintech & Blockchain
Expense ratio0.50%0.66%
Assets$180M$6.5M
Average daily dollar volume$4.8M$27K
ListedJul 12, 2021Oct 7, 2021
FrenzyCap score5020
1-month return−28.7%−22.8%
3-month return−26.9%−8.1%
Year to date−22.1%−18.5%
1-year return−53.7%−47.9%
30-day volatility57.1%46.2%
Worst drawdown, 1 year−54.1%−50.6%
Trailing 12-month yield2.45%6.79%
Holdings3568
Top 10 weight72.4%34.8%
Look-through P/E——
Holdings vs fair value+20.7%+22.1%
Holdings above 200-day average1%23%
Net flow, latest 3 reported months+$44M thru Aug 2026−$966K thru Jul 2026
30-day implied volatility77.2%108.0%
Holdings as ofas of Oct 30, 2026issuer dataas of Oct 28, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

89% of BKCH · 33% of SATO
HoldingBKCHSATO
CRCL13.54%2.03%
GLXY4.46%1.91%
COIN14.88%1.89%
ETOR2.88%1.87%
BMNR11.46%1.84%
BLSH2.91%1.83%
RIOT3.72%1.72%
BTDR2.63%1.63%
IREN8.32%1.62%
CLSK3.26%1.62%
OSL GROUP LTD1.53%2.01%
MARA3.50%1.49%
CIFR1.91%1.32%
WULF3.89%0.83%
CORZ3.75%0.82%
APLD3.81%0.72%
BTBT0.81%0.60%
GEMI0.41%1.40%
BKKT0.32%1.49%
BTCS0.30%1.77%
SLNH0.30%0.64%
ABTC0.22%2.06%

Sector mix of the stock holdings

SectorBKCHSATOGap
Financials85.8%61.7%+24.1%
Technology3.8%3.8%+0.0%
Health Care0.0%4.1%−4.1%
Industrials0.0%1.8%−1.8%
Consumer Discretionary0.0%1.7%−1.7%

More: full overlap table · BKCH holdings · SATO holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.