SSK vs BKSE

Comparison between REX-OSPREY(TM) SOL + STAKING ETF (SSK, ETF) and BNY MELLON US SMALL CAP CORE EQUITY ETF (BKSE, ETF).

SSK vs BKSE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SSK(ETF)	BKSE(ETF)
Net Assets	$81M	$81M
Expense Ratio	1.40%	0.04%
Max Drawdown	77.63%	29.83%
Sharpe Ratio	-1.10	1.43
5Y Beta	2.61	1.05
P/E Ratio	N/A	36.04
Forward P/E	N/A	15.58
5Y Dividends CAGR	N/A	13.27%
5Y EPS CAGR	N/A	9.21%
P/S Ratio	N/A	1.42
P/B Ratio	N/A	2.28

Net Assets

Winner

SSK

$81M

BKSE

$81M

Expense Ratio

SSK

1.40%

Winner

BKSE

0.04%

Max Drawdown

SSK

77.63%

Winner

BKSE

29.83%

Sharpe Ratio

SSK

-1.10

Winner

BKSE

1.43

5Y Beta

SSK

2.61

Winner

BKSE

1.05

P/E Ratio

SSK

N/A

BKSE

36.04

Forward P/E

SSK

N/A

BKSE

15.58

5Y Dividends CAGR

SSK

N/A

BKSE

13.27%

5Y EPS CAGR

SSK

N/A

BKSE

9.21%

P/S Ratio

SSK

N/A

BKSE

1.42

P/B Ratio

SSK

N/A

BKSE

2.28

SSK vs BKSE - Holdings Comparison

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

SSK's top 25 holdings weight is 0.14%. BKSE's top 25 holdings weight is 9.07%.

Rank	SSK	BKSE
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.14%	HUT 8 CORP (HUT) - 0.51%
#2	N/A	SELECTIVE INSURANCE GROUP INC (SIGI) - 0.46%
#3	N/A	SABRA HEALTH CARE REIT INC (SBRA) - 0.46%
#4	N/A	D-WAVE QUANTUM INC (QBTS) - 0.45%
#5	N/A	ENERSYS (ENS) - 0.40%
#6	N/A	GOLAR LNG LTD (GLNG) - 0.40%
#7	N/A	RIOT PLATFORMS INC (RIOT) - 0.39%
#8	N/A	ENPHASE ENERGY INC (ENPH) - 0.38%
#9	N/A	RIGETTI COMPUTING INC (RGTI) - 0.37%
#10	N/A	THE TIMKEN CO (TKR) - 0.36%
#11	N/A	E-MINI RUSSELL 2000 INDEX FUTURE JUNE 26 (n/a) - 0.35%
#12	N/A	n/a (CORZ) - 0.35%
#13	N/A	ORMAT TECHNOLOGIES INC (ORA) - 0.35%
#14	N/A	SENSATA TECHNOLOGIES HOLDING PLC (ST) - 0.34%
#15	N/A	CIPHER DIGITAL INC (CIFR) - 0.34%
#16	N/A	STONEX GROUP INC (SNEX) - 0.34%
#17	N/A	NOV INC (NOV) - 0.34%
#18	N/A	n/a (WFRD) - 0.34%
#19	N/A	JFROG LTD ORDINARY SHARES (FROG) - 0.33%
#20	N/A	LEAR CORP (LEA) - 0.33%
#21	N/A	AVNET INC (AVT) - 0.32%
#22	N/A	PLEXUS CORP (PLXS) - 0.32%
#23	N/A	MYR GROUP INC (MYRG) - 0.32%
#24	N/A	MACERICH CO (MAC) - 0.26%
#25	N/A	GATX CORP (GATX) - 0.26%
Total Holdings	1	558

SSK vs BKSE - Historical Returns

Returns include dividend reinvestment.

Period	SSK	BKSE
1 month	-26.51%	+0.05%
3 months	-28.44%	+7.00%
6 months	-50.47%	+10.64%
1 year	-60.24%	+31.48%
5 years(CAGR)	N/A	+6.64%
Max(CAGR)	-63.09%	+16.03%

SSK

-26.51%

Winner

BKSE

+0.05%

SSK

-28.44%

Winner

BKSE

+7.00%

SSK

-50.47%

Winner

BKSE

+10.64%

SSK

-60.24%

Winner

BKSE

+31.48%

5Y(CAGR)

SSK

N/A

BKSE

+6.64%

Max(CAGR)

SSK

-63.09%

Winner

BKSE

+16.03%

SSK vs BKSE - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	SSK	BKSE
2026	-50.19%	+10.58%
2025	-24.49%	+13.13%
2024	N/A	+10.39%
2023	N/A	+22.93%
2022	N/A	-19.13%
2021	N/A	+18.29%
2020	N/A	+55.56%

SSK vs BKSE Drawdown Comparison

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

The maximum drawdown for BKSE was -29.09%, occurring on Sep 26, 2022. Recovery took 673 trading sessions.

The current SSK drawdown is -73.31%. The current BKSE drawdown is -2.23%.

Rank	SSK	BKSE
#1	-73.31% Sep 18, 2025 - Jun 5, 2026	-29.09% Nov 8, 2021 - Jul 16, 2024
#2	-14.64% Jul 22, 2025 - Aug 13, 2025	-26.76% Nov 25, 2024 - Sep 11, 2025
#3	-9.88% Aug 13, 2025 - Aug 27, 2025	-11.49% Jun 8, 2020 - Aug 10, 2020
#4	-4.19% Sep 3, 2025 - Sep 8, 2025	-9.40% Feb 10, 2026 - Apr 16, 2026
#5	-3.74% Sep 12, 2025 - Sep 18, 2025	-9.14% Apr 29, 2020 - May 26, 2020
#6	-2.86% Jul 2, 2025 - Jul 9, 2025	-8.89% Jul 16, 2024 - Sep 19, 2024
#7	-2.85% Aug 28, 2025 - Sep 3, 2025	-8.80% Jun 8, 2021 - Nov 1, 2021
#8	-2.22% Jul 11, 2025 - Jul 16, 2025	-8.24% Sep 2, 2020 - Oct 7, 2020
#9	-0.68% Jul 16, 2025 - Jul 18, 2025	-7.61% Mar 15, 2021 - Apr 26, 2021
#10	N/A	-7.16% Oct 27, 2025 - Nov 28, 2025
#11	N/A	-6.10% Apr 28, 2021 - Jun 8, 2021
#12	N/A	-5.99% Oct 23, 2020 - Nov 5, 2020
#13	N/A	-5.55% Feb 24, 2021 - Mar 11, 2021
#14	N/A	-5.21% Apr 9, 2020 - Apr 28, 2020
#15	N/A	-4.58% Jan 20, 2021 - Feb 4, 2021