BLCK vs SATO

Corgi Crypto Infrastructure 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
34%
25 shared positions
Fee gap
31 bp
BLCK is cheaper
1-year return gap
—
Larger fund
SATO
$6.5M

Side by side

BLCKSATO
FundCorgi Crypto Infrastructure ETFInvesco Alerian Galaxy Crypto Economy ETF
IssuerCorgiInvesco
CategoryOther CoinsFintech & Blockchain
Expense ratio0.35%0.66%
Assets$351K$6.5M
Average daily dollar volume$9K$27K
ListedMay 5, 2026Oct 7, 2021
FrenzyCap score3020
1-month return−24.6%−22.8%
3-month return−24.1%−8.1%
Year to date—−18.5%
1-year return—−47.9%
30-day volatility44.8%46.2%
Worst drawdown, 1 year−38.7%−50.6%
Trailing 12-month yield—6.79%
Holdings3568
Top 10 weight53.8%34.8%
Look-through P/E——
Holdings vs fair value+19.3%+22.1%
Holdings above 200-day average19%23%
Net flow, latest 3 reported months+$526K thru Jun 2026−$966K thru Jul 2026
30-day implied volatility—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

75% of BLCK · 36% of SATO
HoldingBLCKSATO
CRCL6.86%2.03%
GLXY3.10%1.91%
COIN8.50%1.89%
ETOR2.51%1.87%
BMNR6.32%1.84%
CSHR1.86%1.84%
BLSH2.29%1.83%
HUT4.33%1.75%
RIOT3.74%1.72%
HIVE2.33%1.66%
BTDR2.16%1.63%
IREN3.33%1.62%
CLSK2.64%1.62%
MARA2.84%1.49%
GEMI1.67%1.40%
BKKT1.32%1.49%
CIFR2.29%1.32%
BTGO1.17%1.62%
PYPL4.16%0.87%
WULF3.27%0.83%
HOOD5.13%0.72%
SLNH1.24%0.64%
BTBT1.47%0.60%
CORZ0.18%0.82%
APLD0.14%0.72%

Sector mix of the stock holdings

SectorBLCKSATOGap
Financials90.8%61.7%+29.2%
Technology2.8%3.8%−0.9%
Industrials4.2%1.8%+2.4%
Health Care0.0%4.1%−4.1%
Consumer Discretionary0.0%1.7%−1.7%

More: full overlap table · BLCK 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.