SSK vs TRSY

Comparison between REX-OSPREY(TM) SOL + STAKING ETF (SSK, ETF) and XTRACKERS US 0-1 YEAR TREASURY ETF (TRSY, ETF).

SSK vs TRSY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SSK(ETF)	TRSY(ETF)
Net Assets	$68M	$68M
Expense Ratio	0.75%	0.06%
Max Drawdown	77.63%	1.15%
Sharpe Ratio	-0.81	0.11
5Y Beta	2.55	-0.00

Net Assets

SSK

$68M

TRSY

$68M

Expense Ratio

SSK

0.75%

Winner

TRSY

0.06%

Max Drawdown

SSK

77.63%

Winner

TRSY

1.15%

Sharpe Ratio

SSK

-0.81

Winner

TRSY

0.11

5Y Beta

SSK

2.55

Winner

TRSY

-0.00

SSK vs TRSY - Historical Returns

Returns include dividend reinvestment.

Period	SSK	TRSY
1 month	+7.64%	+0.28%
3 months	-7.10%	+0.87%
6 months	-38.55%	+1.71%
1 year	-58.41%	+3.86%
Max(CAGR)	-49.11%	+4.06%

Winner

SSK

+7.64%

TRSY

+0.28%

SSK

-7.10%

Winner

TRSY

+0.87%

SSK

-38.55%

Winner

TRSY

+1.71%

SSK

-58.41%

Winner

TRSY

+3.86%

Max(CAGR)

SSK

-49.11%

Winner

TRSY

+4.06%

SSK vs TRSY - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	SSK	TRSY
2026	-38.43%	+1.93%
2025	-24.49%	+4.23%
2024	N/A	+1.07%

SSK vs TRSY 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 TRSY was -0.82%, occurring on Apr 29, 2025. Recovery took 52 trading sessions.

The current SSK drawdown is -67.01%. The current TRSY drawdown is -0.02%.

Rank	SSK	TRSY
#1	-73.31% Sep 18, 2025 - Jun 5, 2026	-0.82% Apr 28, 2025 - Jul 14, 2025
#2	-14.64% Jul 22, 2025 - Aug 13, 2025	-0.32% Apr 1, 2025 - Apr 28, 2025
#3	-9.88% Aug 13, 2025 - Aug 27, 2025	-0.07% Jan 31, 2025 - Feb 10, 2025
#4	-4.19% Sep 3, 2025 - Sep 8, 2025	-0.07% Sep 23, 2025 - Oct 1, 2025
#5	-3.74% Sep 12, 2025 - Sep 18, 2025	-0.05% Jun 17, 2026 - Jun 26, 2026
#6	-2.86% Jul 2, 2025 - Jul 9, 2025	-0.03% Oct 31, 2025 - Nov 4, 2025
#7	-2.85% Aug 28, 2025 - Sep 3, 2025	-0.03% Sep 2, 2025 - Sep 4, 2025
#8	-2.22% Jul 11, 2025 - Jul 16, 2025	-0.03% Mar 14, 2025 - Mar 21, 2025
#9	-0.68% Jul 16, 2025 - Jul 18, 2025	-0.03% Jul 14, 2025 - Jul 21, 2025
#10	N/A	-0.03% Sep 9, 2025 - Sep 12, 2025
#11	N/A	-0.03% Aug 13, 2025 - Aug 19, 2025
#12	N/A	-0.03% Jul 6, 2026 - Jul 10, 2026
#13	N/A	-0.03% Dec 16, 2025 - Dec 19, 2025
#14	N/A	-0.03% Apr 14, 2026 - Apr 17, 2026
#15	N/A	-0.03% Jul 29, 2025 - Aug 1, 2025

Correlation

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

-0.92

-101