SSK vs QXQ

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

SSK vs QXQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

SSK

$81M

Winner

QXQ

$82M

Expense Ratio

SSK

1.40%

Winner

QXQ

0.98%

Max Drawdown

SSK

77.63%

Winner

QXQ

24.61%

Sharpe Ratio

SSK

-1.10

Winner

QXQ

1.71

5Y Beta

SSK

2.61

Winner

QXQ

1.18

SSK vs QXQ - Holdings Comparison

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

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

Rank	SSK	QXQ
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.14%	INVESCO QQQ TRUST (QQQ) - 2.40%
#2	N/A	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.55%
#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	1	2

SSK vs QXQ - Historical Returns

Returns include dividend reinvestment.

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

SSK

-26.51%

Winner

QXQ

+3.57%

SSK

-28.44%

Winner

QXQ

+16.01%

SSK

-50.47%

Winner

QXQ

+13.41%

SSK

-60.24%

Winner

QXQ

+37.47%

Max(CAGR)

SSK

-63.09%

Winner

QXQ

+23.15%

SSK vs QXQ - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

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

SSK vs QXQ 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 QXQ was -22.52%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.

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

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

Correlation

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

-0.62

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