SSK vs LSAT

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

SSK vs LSAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

SSK

$68M

LSAT

$68M

Expense Ratio

Winner

SSK

0.75%

LSAT

0.99%

Max Drawdown

SSK

77.63%

Winner

LSAT

21.22%

Sharpe Ratio

SSK

-0.81

Winner

LSAT

0.91

5Y Beta

SSK

2.55

Winner

LSAT

0.64

SSK vs LSAT - Historical Returns

Returns include dividend reinvestment.

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

Winner

SSK

+7.64%

LSAT

+6.31%

SSK

-7.10%

Winner

LSAT

+5.50%

SSK

-38.55%

Winner

LSAT

+15.80%

SSK

-58.41%

Winner

LSAT

+16.01%

5Y(CAGR)

SSK

N/A

LSAT

+7.15%

Max(CAGR)

SSK

-49.11%

Winner

LSAT

+13.08%

SSK vs LSAT - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

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

SSK vs LSAT 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 LSAT was -20.48%, occurring on Jul 14, 2022. Recovery took 533 trading sessions.

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

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

Correlation

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

-0.48

-101