SSK vs SRTY
Comparison between REX-OSPREY(TM) SOL + STAKING ETF (SSK, ETF) and ProShares UltraPro Short Russell2000 -3x Shares (SRTY, ETF).
SSK vs SRTY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SSK
$81M
SRTY
$81M
Expense Ratio
SSK
1.40%
SRTY
N/A
Max Drawdown
Winner
SSK
77.63%
SRTY
100.00%
Sharpe Ratio
Winner
SSK
-1.10
SRTY
-1.52
5Y Beta
SSK
2.61
Winner
SRTY
0.00
5Y Dividends CAGR
SSK
N/A
SRTY
-0.79%
SSK vs SRTY - Historical Returns
Returns include dividend reinvestment.
1M
SSK
-26.51%
Winner
SRTY
-0.49%
3M
SSK
-28.44%
Winner
SRTY
-27.53%
6M
SSK
-50.47%
Winner
SRTY
-33.93%
1Y
Winner
SSK
-60.24%
SRTY
-63.92%
5Y(CAGR)
SSK
N/A
SRTY
-30.00%
10Y(CAGR)
SSK
N/A
SRTY
-43.17%
Max(CAGR)
SSK
-63.09%
Winner
SRTY
-45.33%
SSK vs SRTY - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | SSK | SRTY |
|---|---|---|
| 2026 | -50.19% | -35.03% |
| 2025 | -24.49% | -40.48% |
| 2024 | N/A | -34.19% |
| 2023 | N/A | -43.11% |
| 2022 | N/A | +34.09% |
| 2021 | N/A | -53.54% |
| 2020 | N/A | -80.59% |
| 2019 | N/A | -53.06% |
| 2018 | N/A | +26.98% |
| 2017 | N/A | -37.41% |
| 2016 | N/A | -58.12% |
| 2015 | N/A | -6.42% |
| 2014 | N/A | -30.15% |
| 2013 | N/A | -65.04% |
| 2012 | N/A | -46.10% |
| 2011 | N/A | -39.87% |
| 2010 | N/A | -70.00% |
SSK vs SRTY 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 SRTY was -100.00%, occurring on May 28, 2026. This drawdown has not yet recovered.
The current SSK drawdown is -73.31%. The current SRTY drawdown is -99.99%.
| Rank | SSK | SRTY |
|---|---|---|
| #1 | -73.31% Sep 18, 2025 - Jun 5, 2026 | -100.00% Feb 11, 2010 - May 28, 2026 |
| #2 | -14.64% Jul 22, 2025 - Aug 13, 2025 | N/A |
| #3 | -9.88% Aug 13, 2025 - Aug 27, 2025 | N/A |
| #4 | -4.19% Sep 3, 2025 - Sep 8, 2025 | N/A |
| #5 | -3.74% Sep 12, 2025 - Sep 18, 2025 | N/A |
| #6 | -2.86% Jul 2, 2025 - Jul 9, 2025 | N/A |
| #7 | -2.85% Aug 28, 2025 - Sep 3, 2025 | N/A |
| #8 | -2.22% Jul 11, 2025 - Jul 16, 2025 | N/A |
| #9 | -0.68% Jul 16, 2025 - Jul 18, 2025 | N/A |
Correlation
Correlation between SSK and SRTY is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2017 - 2026)
SSK vs SRTY dividend yield comparison.
| Year | SSK | SRTY |
|---|---|---|
| 2026 | 30.32% | 1.03% |
| 2025 | 3.63% | 6.87% |
| 2024 | 0.00% | 9.40% |
| 2023 | 0.00% | 4.93% |
| 2022 | 0.00% | 0.17% |
| 2020 | 0.00% | 0.95% |
| 2019 | 0.00% | 2.13% |
| 2018 | 0.00% | 0.70% |
| 2017 | 0.00% | 0.04% |
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