QXQ vs SSK

Comparison between SGI ENHANCED NASDAQ-100 ETF (QXQ, ETF) and REX-OSPREY(TM) SOL + STAKING ETF (SSK, ETF).

QXQ vs SSK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QXQ(ETF)	SSK(ETF)
Net Assets	$82M	$81M
Expense Ratio	0.98%	1.40%
Max Drawdown	24.61%	77.63%
Sharpe Ratio	1.71	-1.10
5Y Beta	1.18	2.61

Net Assets

Winner

QXQ

$82M

SSK

$81M

Expense Ratio

Winner

QXQ

0.98%

SSK

1.40%

Max Drawdown

Winner

QXQ

24.61%

SSK

77.63%

Sharpe Ratio

Winner

QXQ

1.71

SSK

-1.10

5Y Beta

Winner

QXQ

1.18

SSK

2.61

QXQ vs SSK - Holdings Comparison

QXQ and SSK have 1 common holdings. Overlap is 0.14%

QXQ's top 25 holdings weight is 2.95%. SSK's top 25 holdings weight is 0.14%.

Rank	QXQ	SSK
#1	INVESCO QQQ TRUST (QQQ) - 2.40%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.14%
#2	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.55%	N/A
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	2	1

QXQ vs SSK - Historical Returns

Returns include dividend reinvestment.

Period	QXQ	SSK
1 month	+3.57%	-26.51%
3 months	+16.01%	-28.44%
6 months	+13.41%	-50.47%
1 year	+37.47%	-60.24%
Max(CAGR)	+23.15%	-63.09%

Winner

QXQ

+3.57%

SSK

-26.51%

Winner

QXQ

+16.01%

SSK

-28.44%

Winner

QXQ

+13.41%

SSK

-50.47%

Winner

QXQ

+37.47%

SSK

-60.24%

Max(CAGR)

Winner

QXQ

+23.15%

SSK

-63.09%

QXQ vs SSK - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	QXQ	SSK
2026	+15.24%	-50.19%
2025	+19.94%	-24.49%
2024	+9.64%	N/A

QXQ vs SSK Drawdown Comparison

The maximum drawdown for QXQ was -22.52%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.

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

The current QXQ drawdown is -5.17%. The current SSK drawdown is -73.31%.

Rank	QXQ	SSK
#1	-22.52% Feb 19, 2025 - Jun 30, 2025	-73.31% Sep 18, 2025 - Jun 5, 2026
#2	-12.20% Jan 28, 2026 - Apr 15, 2026	-14.64% Jul 22, 2025 - Aug 13, 2025
#3	-11.54% Jul 10, 2024 - Oct 14, 2024	-9.88% Aug 13, 2025 - Aug 27, 2025
#4	-7.52% Oct 29, 2025 - Jan 27, 2026	-4.19% Sep 3, 2025 - Sep 8, 2025
#5	-6.18% Dec 16, 2024 - Feb 14, 2025	-3.74% Sep 12, 2025 - Sep 18, 2025
#6	-5.59% Nov 13, 2024 - Dec 2, 2024	-2.86% Jul 2, 2025 - Jul 9, 2025
#7	-5.17% Jun 2, 2026 - Jun 5, 2026	-2.85% Aug 28, 2025 - Sep 3, 2025
#8	-3.55% Oct 8, 2025 - Oct 20, 2025	-2.22% Jul 11, 2025 - Jul 16, 2025
#9	-2.71% Oct 29, 2024 - Nov 6, 2024	-0.68% Jul 16, 2025 - Jul 18, 2025
#10	-2.66% Aug 13, 2025 - Sep 9, 2025	N/A
#11	-2.58% Jul 28, 2025 - Aug 8, 2025	N/A
#12	-2.53% May 14, 2026 - May 26, 2026	N/A
#13	-1.93% Jun 17, 2024 - Jul 2, 2024	N/A
#14	-1.67% Oct 14, 2024 - Oct 29, 2024	N/A
#15	-1.37% Sep 22, 2025 - Oct 1, 2025	N/A

Correlation

Correlation between QXQ and SSK is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62

-101