SSK vs SPXN

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

SSK vs SPXN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

SSK

$79M

SPXN

$79M

Expense Ratio

SSK

0.75%

Winner

SPXN

0.09%

Max Drawdown

SSK

77.63%

Winner

SPXN

32.10%

Sharpe Ratio

SSK

-1.00

Winner

SPXN

1.81

5Y Beta

SSK

2.62

Winner

SPXN

1.01

P/E Ratio

SSK

N/A

SPXN

32.35

Forward P/E

SSK

N/A

SPXN

22.93

5Y Dividends CAGR

SSK

N/A

SPXN

10.46%

5Y EPS CAGR

SSK

N/A

SPXN

28.68%

Debt to Equity

SSK

N/A

SPXN

27.57%

P/S Ratio

SSK

N/A

SPXN

3.82

P/B Ratio

SSK

N/A

SPXN

7.20

SSK vs SPXN - Holdings Comparison

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

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

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

SSK vs SPXN - Historical Returns

Returns include dividend reinvestment.

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

SSK

-29.44%

Winner

SPXN

-0.42%

SSK

-23.53%

Winner

SPXN

+9.57%

SSK

-51.73%

Winner

SPXN

+9.66%

SSK

-58.98%

Winner

SPXN

+27.77%

5Y(CAGR)

SSK

N/A

SPXN

+14.20%

10Y(CAGR)

SSK

N/A

SPXN

+15.88%

Max(CAGR)

SSK

-61.40%

Winner

SPXN

+15.73%

SSK vs SPXN - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

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

SSK vs SPXN 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 SPXN was -32.10%, occurring on Mar 23, 2020. Recovery took 105 trading sessions.

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

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

Correlation

Correlation between SSK and SPXN 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)

SSK vs SPXN dividend yield comparison.

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