ESK vs. ATCL

Last updated Jun 4, 2026

ESK (REX-Osprey ETH + Staking ETF) and ATCL (REX Autocallable Income ETF) are both exchange-traded funds - ESK is a Cryptocurrency fund actively managed by REX Shares, while ATCL is a Derivative Income fund actively managed by REX Shares. Both are actively managed. A 0.61 correlation means they provide meaningful diversification when combined. ESK charges 0.75%/yr vs 0.65%/yr for ATCL.

Performance

ESK vs. ATCL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in REX-Osprey ETH + Staking ETF (ESK) and REX Autocallable Income ETF (ATCL). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

ESK

• 1D: -6.26%
• 1M: -24.17%
• YTD: -39.23%
• 6M: -42.40%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

ATCL

• 1D: 0.00%
• 1M: 1.23%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

ESK vs. ATCL - Yearly Performance Comparison

	2026 (YTD)
ESK REX-Osprey ETH + Staking ETF	-8.09%
ATCL REX Autocallable Income ETF	3.53%

Correlation

The correlation between ESK and ATCL is 0.61, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Feb 19, 2026	0.61

Return for Risk

ESK vs. ATCL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for REX-Osprey ETH + Staking ETF (ESK) and REX Autocallable Income ETF (ATCL). 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.

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

Sharpe Ratios by Period

	ESK	ATCL	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	-0.99	1.42	-2.42

Drawdowns

ESK vs. ATCL - Drawdown Comparison

The maximum ESK drawdown since its inception was -61.14%, which is greater than ATCL's maximum drawdown of -6.08%. Use the drawdown chart below to compare losses from any high point for ESK and ATCL.

Drawdown Indicators

	ESK	ATCL	Difference
Max Drawdown Largest peak-to-trough decline	-61.14%	-6.08%	-55.06%
Current Drawdown Current decline from peak	-61.14%	-0.32%	-60.82%
Average Drawdown Average peak-to-trough decline	-40.19%	-0.87%	-39.32%

Volatility

Volatility by Period

	ESK	ATCL	Difference
Volatility (1Y) Calculated over the trailing 1-year period	67.24%	9.00%	+58.24%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	67.24%	9.00%	+58.24%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	67.24%	9.00%	+58.24%

ESK vs. ATCL - Expense Ratio Comparison

ESK has a 0.75% expense ratio, which is higher than ATCL's 0.65% expense ratio.

Dividends

ESK vs. ATCL - Dividend Comparison

ESK's dividend yield for the trailing twelve months is around 0.97%, less than ATCL's 3.38% yield.

Position	TTM	2025
ATCL REX Autocallable Income ETF	3.38%	0.00%
ESK REX-Osprey ETH + Staking ETF	0.97%	0.30%

Frequently Asked Questions

Can I hold both ESK and ATCL in my portfolio?

ESK and ATCL have a correlation of 0.61, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, ESK or ATCL?

On fees, ATCL is cheaper at 0.65% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, ESK or ATCL?

ATCL is cheaper with a 0.65% expense ratio, compared with 0.75% for ESK.

Which ETF pays a higher dividend yield, ESK or ATCL?

ATCL has the higher dividend yield at 3.38%, compared with 0.97% for ESK.

What is the main difference between ESK and ATCL?

ESK is categorized as Cryptocurrency, while ATCL is Derivative Income. Their fees differ too: 0.75% for ESK and 0.65% for ATCL.