LSAT vs SSK

Comparison between LEADERSHARES(R) ALPHAFACTOR(R) TACTICAL FOCUSED ETF (LSAT, ETF) and REX-OSPREY(TM) SOL + STAKING ETF (SSK, ETF).

LSAT vs SSK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LSAT(ETF)	SSK(ETF)
Net Assets	$68M	$68M
Expense Ratio	0.99%	0.75%
Max Drawdown	21.22%	77.63%
Sharpe Ratio	0.91	-0.81
5Y Beta	0.64	2.55

Net Assets

LSAT

$68M

SSK

$68M

Expense Ratio

LSAT

0.99%

Winner

SSK

0.75%

Max Drawdown

Winner

LSAT

21.22%

SSK

77.63%

Sharpe Ratio

Winner

LSAT

0.91

SSK

-0.81

5Y Beta

Winner

LSAT

0.64

SSK

2.55

LSAT vs SSK - Historical Returns

Returns include dividend reinvestment.

Period	LSAT	SSK
1 month	+6.31%	+7.64%
3 months	+5.50%	-7.10%
6 months	+15.80%	-38.55%
1 year	+16.01%	-58.41%
5 years(CAGR)	+7.15%	N/A
Max(CAGR)	+13.08%	-49.11%

LSAT

+6.31%

Winner

SSK

+7.64%

Winner

LSAT

+5.50%

SSK

-7.10%

Winner

LSAT

+15.80%

SSK

-38.55%

Winner

LSAT

+16.01%

SSK

-58.41%

5Y(CAGR)

LSAT

+7.15%

SSK

N/A

Max(CAGR)

Winner

LSAT

+13.08%

SSK

-49.11%

LSAT vs SSK - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	LSAT	SSK
2026	+16.51%	-38.43%
2025	-1.22%	-24.49%
2024	+16.80%	N/A
2023	+15.01%	N/A
2022	-12.87%	N/A
2021	+27.09%	N/A
2020	+20.47%	N/A

LSAT vs SSK Drawdown Comparison

The maximum drawdown for LSAT was -20.48%, occurring on Jul 14, 2022. Recovery took 533 trading sessions.

The maximum drawdown for SSK was -73.31%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current LSAT drawdown is -1.23%. The current SSK drawdown is -67.01%.

Rank	LSAT	SSK
#1	-20.48% Jan 11, 2022 - Feb 27, 2024	-73.31% Sep 18, 2025 - Jun 5, 2026
#2	-18.26% Nov 25, 2024 - Apr 17, 2026	-14.64% Jul 22, 2025 - Aug 13, 2025
#3	-6.52% Mar 28, 2024 - Jul 16, 2024	-9.88% Aug 13, 2025 - Aug 27, 2025
#4	-6.23% Sep 2, 2021 - Nov 5, 2021	-4.19% Sep 3, 2025 - Sep 8, 2025
#5	-5.33% Jun 8, 2021 - Aug 3, 2021	-3.74% Sep 12, 2025 - Sep 18, 2025
#6	-4.86% Jul 30, 2024 - Aug 19, 2024	-2.86% Jul 2, 2025 - Jul 9, 2025
#7	-4.79% Nov 24, 2021 - Dec 27, 2021	-2.85% Aug 28, 2025 - Sep 3, 2025
#8	-4.49% Aug 30, 2024 - Sep 23, 2024	-2.22% Jul 11, 2025 - Jul 16, 2025
#9	-4.04% Oct 27, 2020 - Nov 2, 2020	-0.68% Jul 16, 2025 - Jul 18, 2025
#10	-3.87% May 7, 2021 - Jun 4, 2021	N/A
#11	-3.29% Nov 10, 2020 - Nov 16, 2020	N/A
#12	-3.26% Oct 16, 2024 - Nov 6, 2024	N/A
#13	-3.13% Nov 24, 2020 - Dec 4, 2020	N/A
#14	-3.13% Jan 20, 2021 - Feb 8, 2021	N/A
#15	-2.78% Jul 16, 2024 - Jul 29, 2024	N/A

Correlation

Correlation between LSAT and SSK is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

-101