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DOJE vs. SSK
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

DOJE vs. SSK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in REX-Osprey DOGE ETF (DOJE) and REX-Osprey SOL + Staking ETF (SSK). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

The year-to-date returns for both investments are quite close, with DOJE having a -38.04% return and SSK slightly higher at -37.27%.


DOJE

1D
-1.13%
1M
-16.34%
6M
-48.00%
YTD
-38.04%
1Y
3Y*
5Y*
10Y*

SSK

1D
-1.82%
1M
3.23%
6M
-44.98%
YTD
-37.27%
1Y
-56.32%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

DOJE vs. SSK - Yearly Performance Comparison


2026 (YTD)2025
DOJE
REX-Osprey DOGE ETF
-38.04%-58.85%
SSK
REX-Osprey SOL + Staking ETF
-37.27%-47.15%

Correlation

The correlation between DOJE and SSK is 0.85, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.


Correlation
Correlation (All Time)
Calculated using the full available price history since Sep 18, 2025

0.85

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Return for Risk

DOJE vs. SSK — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DOJE

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


SSK
SSK Risk / Return Rank: 33
Overall Rank
SSK Sharpe Ratio Rank: 33
Sharpe Ratio Rank
SSK Sortino Ratio Rank: 33
Sortino Ratio Rank
SSK Omega Ratio Rank: 33
Omega Ratio Rank
SSK Calmar Ratio Rank: 33
Calmar Ratio Rank
SSK Martin Ratio Rank: 44
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DOJE vs. SSK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for REX-Osprey DOGE ETF (DOJE) and REX-Osprey SOL + Staking ETF (SSK). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


DOJESSKDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

0.88

Calmar ratioReturn relative to maximum drawdown

-0.77

Martin ratioReturn relative to average drawdown

-1.13

DOJE vs. SSK - Sharpe Ratio Comparison


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Drawdowns

DOJE vs. SSK - Drawdown Comparison

The maximum DOJE drawdown since its inception was -74.92%, roughly equal to the maximum SSK drawdown of -73.56%. Use the drawdown chart below to compare losses from any high point for DOJE and SSK.


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Drawdown Indicators


DOJESSKDifference

Max Drawdown

Largest peak-to-trough decline

-74.92%

-73.56%

-1.36%

Max Drawdown (1Y)

Largest decline over 1 year

-73.56%

Current Drawdown

Current decline from peak

-74.50%

-68.21%

-6.29%

Average Drawdown

Average peak-to-trough decline

-54.86%

-41.95%

-12.91%

Ulcer Index

Depth and duration of drawdowns from previous peaks

49.90%

Volatility

DOJE vs. SSK - Volatility Comparison


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Volatility by Period


DOJESSKDifference

Volatility (1M)

Calculated over the trailing 1-month period

18.28%

Volatility (6M)

Calculated over the trailing 6-month period

53.13%

Volatility (1Y)

Calculated over the trailing 1-year period

75.67%

72.44%

+3.23%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

75.67%

71.38%

+4.29%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

75.67%

71.38%

+4.29%

DOJE vs. SSK - Expense Ratio Comparison

DOJE has a 1.50% expense ratio, which is higher than SSK's 0.75% expense ratio.


Dividends

DOJE vs. SSK - Dividend Comparison

DOJE has not paid dividends to shareholders, while SSK's dividend yield for the trailing twelve months is around 32.46%.


PositionTTM2025
DOJE
REX-Osprey DOGE ETF
0.00%0.00%
SSK
REX-Osprey SOL + Staking ETF
32.46%3.63%

Frequently Asked Questions


DOJE and SSK have a correlation of 0.85, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, SSK is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.

SSK is cheaper with a 0.75% expense ratio, compared with 1.50% for DOJE.

SSK has the higher dividend yield at 32.46%, compared with 0.00% for DOJE.

DOJE tracks Dogecoin (DOGE) spot price, while SSK tracks Solana. Their fees differ too: 1.50% for DOJE and 0.75% for SSK.

Portfolio Optimizer

Find the right allocation for DOJE and SSK

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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