SSK vs GSJY

Comparison between REX-OSPREY(TM) SOL + STAKING ETF (SSK, ETF) and GOLDMAN SACHS ACTIVEBETA(R) JAPAN EQUITY ETF (GSJY, ETF).

SSK vs GSJY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SSK(ETF)	GSJY(ETF)
Net Assets	$81M	$81M
Expense Ratio	1.40%	0.25%
Max Drawdown	77.63%	33.95%
Sharpe Ratio	-1.10	1.08
5Y Beta	2.61	0.87
5Y Dividends CAGR	N/A	8.39%

Net Assets

SSK

$81M

Winner

GSJY

$81M

Expense Ratio

SSK

1.40%

Winner

GSJY

0.25%

Max Drawdown

SSK

77.63%

Winner

GSJY

33.95%

Sharpe Ratio

SSK

-1.10

Winner

GSJY

1.08

5Y Beta

SSK

2.61

Winner

GSJY

0.87

5Y Dividends CAGR

SSK

N/A

GSJY

8.39%

SSK vs GSJY - Holdings Comparison

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

SSK's top 25 holdings weight is 0.14%. GSJY's top 25 holdings weight is 47.96%.

Rank	SSK	GSJY
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.14%	MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 3.89%
#2	N/A	TOYOTA MOTOR CORP (n/a) - 3.05%
#3	N/A	ADVANTEST CORP (n/a) - 2.83%
#4	N/A	HITACHI LTD (n/a) - 2.77%
#5	N/A	TOKYO ELECTRON LTD (n/a) - 2.71%
#6	N/A	SOFTBANK GROUP CORP (n/a) - 2.60%
#7	N/A	SONY GROUP CORP (n/a) - 2.35%
#8	N/A	SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 2.35%
#9	N/A	MITSUBISHI CORP (n/a) - 2.09%
#10	N/A	MIZUHO FINANCIAL GROUP INC (n/a) - 2.07%
#11	N/A	SUMITOMO ELECTRIC INDUSTRIES LTD (n/a) - 1.69%
#12	N/A	RECRUIT HOLDINGS CO LTD (n/a) - 1.67%
#13	N/A	TOKIO MARINE HOLDINGS INC (n/a) - 1.65%
#14	N/A	MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 1.55%
#15	N/A	SUMITOMO CORP (n/a) - 1.48%
#16	N/A	MITSUI & CO LTD (n/a) - 1.44%
#17	N/A	FAST RETAILING CO LTD (n/a) - 1.42%
#18	N/A	ENEOS HOLDINGS INC (n/a) - 1.38%
#19	N/A	MITSUBISHI ELECTRIC CORP (n/a) - 1.38%
#20	N/A	MURATA MANUFACTURING CO LTD (n/a) - 1.32%
#21	N/A	KEYENCE CORP (n/a) - 1.30%
#22	N/A	FUJIKURA LTD (n/a) - 1.29%
#23	N/A	TOYOTA TSUSHO CORP (n/a) - 1.28%
#24	N/A	ITOCHU CORP (n/a) - 1.23%
#25	N/A	MITSUBISHI CHEMICAL GROUP CORP (n/a) - 1.17%
Total Holdings	1	169

SSK vs GSJY - Historical Returns

Returns include dividend reinvestment.

Period	SSK	GSJY
1 month	-26.51%	+0.69%
3 months	-28.44%	+3.55%
6 months	-50.47%	+10.46%
1 year	-60.24%	+27.21%
5 years(CAGR)	N/A	+8.12%
10 years(CAGR)	N/A	+8.82%
Max(CAGR)	-63.09%	+8.89%

SSK

-26.51%

Winner

GSJY

+0.69%

SSK

-28.44%

Winner

GSJY

+3.55%

SSK

-50.47%

Winner

GSJY

+10.46%

SSK

-60.24%

Winner

GSJY

+27.21%

5Y(CAGR)

SSK

N/A

GSJY

+8.12%

10Y(CAGR)

SSK

N/A

GSJY

+8.82%

Max(CAGR)

SSK

-63.09%

Winner

GSJY

+8.89%

SSK vs GSJY - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	SSK	GSJY
2026	-50.19%	+9.36%
2025	-24.49%	+26.37%
2024	N/A	+9.79%
2023	N/A	+18.94%
2022	N/A	-16.16%
2021	N/A	+1.34%
2020	N/A	+12.82%
2019	N/A	+17.56%
2018	N/A	-11.81%
2017	N/A	+24.83%
2016	N/A	+5.78%

SSK vs GSJY 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 GSJY was -32.54%, occurring on Oct 14, 2022. Recovery took 621 trading sessions.

The current SSK drawdown is -73.31%. The current GSJY drawdown is -5.56%.

Rank	SSK	GSJY
#1	-73.31% Sep 18, 2025 - Jun 5, 2026	-32.54% Sep 15, 2021 - Mar 6, 2024
#2	-14.64% Jul 22, 2025 - Aug 13, 2025	-28.41% Jan 26, 2018 - Nov 5, 2020
#3	-9.88% Aug 13, 2025 - Aug 27, 2025	-14.96% Mar 19, 2025 - May 5, 2025
#4	-4.19% Sep 3, 2025 - Sep 8, 2025	-14.08% Feb 11, 2026 - Mar 20, 2026
#5	-3.74% Sep 12, 2025 - Sep 18, 2025	-11.64% Jul 16, 2024 - Aug 23, 2024
#6	-2.86% Jul 2, 2025 - Jul 9, 2025	-9.13% Sep 26, 2024 - Mar 19, 2025
#7	-2.85% Aug 28, 2025 - Sep 3, 2025	-8.77% Feb 16, 2021 - Sep 3, 2021
#8	-2.22% Jul 11, 2025 - Jul 16, 2025	-7.27% Mar 22, 2024 - Jul 16, 2024
#9	-0.68% Jul 16, 2025 - Jul 18, 2025	-6.02% Apr 22, 2016 - Aug 9, 2016
#10	N/A	-5.99% Oct 6, 2025 - Oct 27, 2025
#11	N/A	-5.40% Nov 12, 2025 - Dec 11, 2025
#12	N/A	-5.35% Sep 23, 2016 - Feb 13, 2017
#13	N/A	-5.18% Mar 22, 2016 - Apr 14, 2016
#14	N/A	-5.17% Aug 30, 2024 - Sep 26, 2024
#15	N/A	-4.73% Jun 27, 2025 - Jul 23, 2025

Correlation

Correlation between SSK and GSJY is -0.87 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.87

-101

Dividend Comparison (2016 - 2026)

SSK vs GSJY dividend yield comparison.

Year	SSK	GSJY
2026	30.32%	0.00%
2025	3.63%	1.99%
2024	0.00%	1.64%
2023	0.00%	2.11%
2022	0.00%	2.13%
2021	0.00%	1.73%
2020	0.00%	1.22%
2019	0.00%	2.79%
2018	0.00%	3.28%
2017	0.00%	1.70%
2016	0.00%	2.09%