SSK vs STXV

Comparison between REX-OSPREY(TM) SOL + STAKING ETF (SSK, ETF) and STRIVE 1000 VALUE ETF (STXV, ETF).

SSK vs STXV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SSK(ETF)	STXV(ETF)
Net Assets	$79M	$79M
Expense Ratio	0.75%	0.18%
Max Drawdown	77.63%	15.80%
Sharpe Ratio	-1.00	2.16
5Y Beta	2.62	0.63
P/E Ratio	N/A	20.02
Forward P/E	N/A	14.36
5Y EPS CAGR	N/A	9.32%
P/S Ratio	N/A	1.65
P/B Ratio	N/A	2.44

Net Assets

SSK

$79M

STXV

$79M

Expense Ratio

SSK

0.75%

Winner

STXV

0.18%

Max Drawdown

SSK

77.63%

Winner

STXV

15.80%

Sharpe Ratio

SSK

-1.00

Winner

STXV

2.16

5Y Beta

SSK

2.62

Winner

STXV

0.63

P/E Ratio

SSK

N/A

STXV

20.02

Forward P/E

SSK

N/A

STXV

14.36

5Y EPS CAGR

SSK

N/A

STXV

9.32%

P/S Ratio

SSK

N/A

STXV

1.65

P/B Ratio

SSK

N/A

STXV

2.44

SSK vs STXV - Holdings Comparison

SSK and STXV have 1 common holdings. Overlap is 0.13%

SSK's top 25 holdings weight is 0.13%. STXV's top 25 holdings weight is 31.07%.

Rank	SSK	STXV
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.13%	EXXON MOBIL CORP (XOM) - 3.38%
#2	N/A	BANK OF AMERICA CORP (BAC) - 2.01%
#3	N/A	CHEVRON CORP (CVX) - 2.01%
#4	N/A	UNITEDHEALTH GROUP INC (UNH) - 1.94%
#5	N/A	INTEL CORP (INTC) - 1.79%
#6	N/A	THE GOLDMAN SACHS GROUP INC (GS) - 1.59%
#7	N/A	JOHNSON & JOHNSON (JNJ) - 1.54%
#8	N/A	MICRON TECHNOLOGY INC (MU) - 1.45%
#9	N/A	ABBVIE INC (ABBV) - 1.31%
#10	N/A	QUALCOMM INC (QCOM) - 1.30%
#11	N/A	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.30%
#12	N/A	CISCO SYSTEMS INC (CSCO) - 1.23%
#13	N/A	CITIGROUP INC (C) - 1.18%
#14	N/A	PROCTER & GAMBLE CO (PG) - 1.14%
#15	N/A	MERCK & CO INC (MRK) - 1.13%
#16	N/A	WELLS FARGO & CO (WFC) - 1.11%
#17	N/A	VERIZON COMMUNICATIONS INC (VZ) - 1.05%
#18	N/A	AT&T INC (T) - 0.99%
#19	N/A	MORGAN STANLEY (MS) - 0.86%
#20	N/A	PFIZER INC (PFE) - 0.85%
#21	N/A	HONEYWELL INTERNATIONAL INC (HON) - 0.39%
#22	N/A	ACCENTURE PLC CLASS A (ACN) - 0.39%
#23	N/A	NEXTERA ENERGY INC (NEE) - 0.38%
#24	N/A	AMERICAN ELECTRIC POWER CO INC (AEP) - 0.38%
#25	N/A	MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 0.37%
Total Holdings	1	667

SSK vs STXV - Historical Returns

Returns include dividend reinvestment.

Period	SSK	STXV
1 month	-29.44%	+3.01%
3 months	-23.53%	+6.64%
6 months	-51.73%	+15.10%
1 year	-58.98%	+27.28%
Max(CAGR)	-61.40%	+14.14%

SSK

-29.44%

Winner

STXV

+3.01%

SSK

-23.53%

Winner

STXV

+6.64%

SSK

-51.73%

Winner

STXV

+15.10%

SSK

-58.98%

Winner

STXV

+27.28%

Max(CAGR)

SSK

-61.40%

Winner

STXV

+14.14%

SSK vs STXV - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	SSK	STXV
2026	-48.62%	+11.98%
2025	-24.49%	+16.48%
2024	N/A	+12.42%
2023	N/A	+9.44%
2022	N/A	-1.47%

SSK vs STXV 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 STXV was -14.80%, occurring on Apr 8, 2025. Recovery took 146 trading sessions.

The current SSK drawdown is -72.47%. The current STXV drawdown is -0.35%.

Rank	SSK	STXV
#1	-73.31% Sep 18, 2025 - Jun 5, 2026	-14.80% Nov 29, 2024 - Jul 3, 2025
#2	-14.64% Jul 22, 2025 - Aug 13, 2025	-10.81% Feb 2, 2023 - Jul 24, 2023
#3	-9.88% Aug 13, 2025 - Aug 27, 2025	-10.33% Jul 31, 2023 - Dec 13, 2023
#4	-4.19% Sep 3, 2025 - Sep 8, 2025	-5.81% Feb 11, 2026 - Apr 30, 2026
#5	-3.74% Sep 12, 2025 - Sep 18, 2025	-5.64% Nov 30, 2022 - Jan 12, 2023
#6	-2.86% Jul 2, 2025 - Jul 9, 2025	-5.35% Mar 28, 2024 - Jul 15, 2024
#7	-2.85% Aug 28, 2025 - Sep 3, 2025	-5.19% Jul 30, 2024 - Aug 23, 2024
#8	-2.22% Jul 11, 2025 - Jul 16, 2025	-3.85% Jan 13, 2023 - Feb 2, 2023
#9	-0.68% Jul 16, 2025 - Jul 18, 2025	-3.40% Jul 23, 2025 - Aug 20, 2025
#10	N/A	-3.34% Nov 12, 2025 - Nov 26, 2025
#11	N/A	-3.02% Oct 3, 2025 - Oct 24, 2025
#12	N/A	-3.02% Aug 30, 2024 - Sep 19, 2024
#13	N/A	-2.94% Oct 16, 2024 - Nov 6, 2024
#14	N/A	-2.62% Jan 2, 2024 - Jan 30, 2024
#15	N/A	-2.19% Oct 27, 2025 - Nov 11, 2025

Correlation

Correlation between SSK and STXV is -0.92 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.92

-101