SPXN vs SSK

Comparison between PROSHARES S&P 500 EX-FINANCIALS ETF (SPXN, ETF) and REX-OSPREY(TM) SOL + STAKING ETF (SSK, ETF).

SPXN vs SSK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPXN(ETF)	SSK(ETF)
Net Assets	$79M	$79M
Expense Ratio	0.09%	0.75%
Max Drawdown	32.10%	77.63%
Sharpe Ratio	1.81	-1.00
5Y Beta	1.01	2.62
P/E Ratio	32.35	N/A
Forward P/E	22.93	N/A
5Y Dividends CAGR	10.46%	N/A
5Y EPS CAGR	28.68%	N/A
Debt to Equity	27.57%	N/A
P/S Ratio	3.82	N/A
P/B Ratio	7.20	N/A

Net Assets

SPXN

$79M

SSK

$79M

Expense Ratio

Winner

SPXN

0.09%

SSK

0.75%

Max Drawdown

Winner

SPXN

32.10%

SSK

77.63%

Sharpe Ratio

Winner

SPXN

1.81

SSK

-1.00

5Y Beta

Winner

SPXN

1.01

SSK

2.62

P/E Ratio

SPXN

32.35

SSK

N/A

Forward P/E

SPXN

22.93

SSK

N/A

5Y Dividends CAGR

SPXN

10.46%

SSK

N/A

5Y EPS CAGR

SPXN

28.68%

SSK

N/A

Debt to Equity

SPXN

27.57%

SSK

N/A

P/S Ratio

SPXN

3.82

SSK

N/A

P/B Ratio

SPXN

7.20

SSK

N/A

SPXN vs SSK - Holdings Comparison

SPXN and SSK have 0 common holdings. Overlap is 0.00%

SPXN's top 25 holdings weight is 58.29%. SSK's top 25 holdings weight is 0.13%.

Rank	SPXN	SSK
#1	NVIDIA CORP (NVDA) - 9.53%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.13%
#2	APPLE INC (AAPL) - 8.15%	N/A
#3	MICROSOFT CORP (MSFT) - 5.77%	N/A
#4	AMAZON.COM INC (AMZN) - 4.41%	N/A
#5	BROADCOM INC (AVGO) - 4.02%	N/A
#6	ALPHABET INC CLASS A (GOOGL) - 3.71%	N/A
#7	ALPHABET INC CLASS C (GOOG) - 2.95%	N/A
#8	META PLATFORMS INC CLASS A (META) - 2.30%	N/A
#9	MICRON TECHNOLOGY INC (MU) - 2.11%	N/A
#10	TESLA INC (TSLA) - 2.10%	N/A
#11	ADVANCED MICRO DEVICES INC (AMD) - 1.50%	N/A
#12	ELI LILLY AND CO (LLY) - 1.48%	N/A
#13	EXXON MOBIL CORP (XOM) - 1.10%	N/A
#14	JOHNSON & JOHNSON (JNJ) - 0.95%	N/A
#15	CISCO SYSTEMS INC (CSCO) - 0.89%	N/A
#16	INTEL CORP (INTC) - 0.89%	N/A
#17	WALMART INC (WMT) - 0.87%	N/A
#18	COSTCO WHOLESALE CORP (COST) - 0.75%	N/A
#19	LAM RESEARCH CORP (LRCX) - 0.74%	N/A
#20	CATERPILLAR INC (CAT) - 0.74%	N/A
#21	ORACLE CORP (ORCL) - 0.73%	N/A
#22	APPLIED MATERIALS INC (AMAT) - 0.69%	N/A
#23	ABBVIE INC (ABBV) - 0.67%	N/A
#24	NETFLIX INC (NFLX) - 0.62%	N/A
#25	CHEVRON CORP (CVX) - 0.62%	N/A
Total Holdings	398	1

SPXN vs SSK - Historical Returns

Returns include dividend reinvestment.

Period	SPXN	SSK
1 month	-0.42%	-29.44%
3 months	+9.57%	-23.53%
6 months	+9.66%	-51.73%
1 year	+27.77%	-58.98%
5 years(CAGR)	+14.20%	N/A
10 years(CAGR)	+15.88%	N/A
Max(CAGR)	+15.73%	-61.40%

Winner

SPXN

-0.42%

SSK

-29.44%

Winner

SPXN

+9.57%

SSK

-23.53%

Winner

SPXN

+9.66%

SSK

-51.73%

Winner

SPXN

+27.77%

SSK

-58.98%

5Y(CAGR)

SPXN

+14.20%

SSK

N/A

10Y(CAGR)

SPXN

+15.88%

SSK

N/A

Max(CAGR)

Winner

SPXN

+15.73%

SSK

-61.40%

SPXN vs SSK - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	SPXN	SSK
2026	+9.96%	-48.62%
2025	+18.96%	-24.49%
2024	+25.34%	N/A
2023	+29.18%	N/A
2022	-19.22%	N/A
2021	+28.89%	N/A
2020	+21.06%	N/A
2019	+30.83%	N/A
2018	-3.87%	N/A
2017	+20.84%	N/A
2016	+9.38%	N/A
2015	+8.82%	N/A

SPXN vs SSK Drawdown Comparison

The maximum drawdown for SPXN was -32.10%, occurring on Mar 23, 2020. Recovery took 105 trading sessions.

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

The current SPXN drawdown is -3.75%. The current SSK drawdown is -72.47%.

Rank	SPXN	SSK
#1	-32.10% Feb 19, 2020 - Jul 20, 2020	-73.31% Sep 18, 2025 - Jun 5, 2026
#2	-24.46% Dec 29, 2021 - Dec 8, 2023	-14.64% Jul 22, 2025 - Aug 13, 2025
#3	-19.56% Feb 19, 2025 - Jun 26, 2025	-9.88% Aug 13, 2025 - Aug 27, 2025
#4	-18.59% Sep 26, 2018 - Apr 1, 2019	-4.19% Sep 3, 2025 - Sep 8, 2025
#5	-11.83% Dec 22, 2015 - May 11, 2016	-3.74% Sep 12, 2025 - Sep 18, 2025
#6	-9.77% Sep 2, 2020 - Nov 16, 2020	-2.86% Jul 2, 2025 - Jul 9, 2025
#7	-9.26% Jan 28, 2026 - Apr 14, 2026	-2.85% Aug 28, 2025 - Sep 3, 2025
#8	-9.22% Jul 16, 2024 - Sep 19, 2024	-2.22% Jul 11, 2025 - Jul 16, 2025
#9	-7.06% Apr 30, 2019 - Jun 20, 2019	-0.68% Jul 16, 2025 - Jul 18, 2025
#10	-6.25% Mar 9, 2018 - Jun 4, 2018	N/A
#11	-5.94% Jul 26, 2019 - Oct 25, 2019	N/A
#12	-5.72% Sep 3, 2021 - Oct 26, 2021	N/A
#13	-5.56% Oct 29, 2025 - Jan 9, 2026	N/A
#14	-5.50% Mar 28, 2024 - May 14, 2024	N/A
#15	-5.33% Feb 12, 2021 - Mar 29, 2021	N/A

Correlation

Correlation between SPXN and SSK is -0.70 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.70

-101

Dividend Comparison (2015 - 2026)

SPXN vs SSK dividend yield comparison.

Year	SPXN	SSK
2026	0.21%	29.40%
2025	0.98%	3.63%
2024	1.12%	0.00%
2023	1.19%	0.00%
2022	1.35%	0.00%
2021	0.94%	0.00%
2020	1.09%	0.00%
2019	1.41%	0.00%
2018	1.76%	0.00%
2017	1.54%	0.00%
2016	2.60%	0.00%
2015	0.52%	0.00%