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SSK vs. DOJE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

SSK vs. DOJE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in REX-Osprey SOL + Staking ETF (SSK) and REX-Osprey DOGE ETF (DOJE). 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 stocks are quite close, with SSK having a -39.90% return and DOJE slightly lower at -40.83%.


SSK

1D
-2.19%
1M
-4.01%
6M
-40.59%
YTD
-39.90%
1Y
-59.24%
3Y*
5Y*
10Y*
ALL TIME*
-51.35%

DOJE

1D
-1.30%
1M
-5.63%
6M
-44.59%
YTD
-40.83%
1Y
3Y*
5Y*
10Y*
ALL TIME*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$273.26K$213.84K$318.27K
$290.96K$501.02K$683.74K

SSK vs. DOJE - Yearly Performance Comparison


2026 (YTD)2025
SSK
REX-Osprey SOL + Staking ETF
-39.90%-47.15%
DOJE
REX-Osprey DOGE ETF
-40.83%-58.85%

Correlation

The correlation between SSK and DOJE is 0.85, meaning they have usually moved in the same direction, including during past declines.


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

0.85

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Return for Risk

SSK vs. DOJE — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

SSK
SSK Risk / Return Rank: 33
Overall Rank
SSK Sharpe Ratio Rank: 22
Sharpe Ratio Rank
SSK Sortino Ratio Rank: 22
Sortino Ratio Rank
SSK Omega Ratio Rank: 33
Omega Ratio Rank
SSK Calmar Ratio Rank: 22
Calmar Ratio Rank
SSK Martin Ratio Rank: 44
Martin Ratio Rank

DOJE

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

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

SSK vs. DOJE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for REX-Osprey SOL + Staking ETF (SSK) and REX-Osprey DOGE ETF (DOJE). 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.


SSKDOJEDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

0.87

Calmar ratioReturn relative to maximum drawdown

-0.81

Martin ratioReturn relative to average drawdown

-1.15

SSK vs. DOJE - Sharpe Ratio Comparison


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Drawdowns

SSK vs. DOJE - Drawdown Comparison

The maximum SSK drawdown since its inception was -73.56%, roughly equal to the maximum DOJE drawdown of -75.86%. Use the drawdown chart below to compare losses from any high point for SSK and DOJE.


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Drawdown Indicators


SSKDOJEDifference

Max Drawdown

Largest peak-to-trough decline

-73.56%

-75.86%

+2.30%

Max Drawdown (1Y)

Largest decline over 1 year

-73.56%

Current Drawdown

Current decline from peak

-69.54%

-75.65%

+6.11%

Average Drawdown

Average peak-to-trough decline

-42.83%

-55.71%

+12.88%

Ulcer Index

Depth and duration of drawdowns from previous peaks

51.50%

Volatility

SSK vs. DOJE - Volatility Comparison


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Volatility by Period


SSKDOJEDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.53%

Volatility (6M)

Calculated over the trailing 6-month period

51.35%

Volatility (1Y)

Calculated over the trailing 1-year period

71.72%

74.42%

-2.70%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

70.44%

74.42%

-3.98%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

70.44%

74.42%

-3.98%

SSK vs. DOJE - Expense Ratio Comparison

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


Dividends

SSK vs. DOJE - Dividend Comparison

SSK's dividend yield for the trailing twelve months is around 33.89%, while DOJE has not paid dividends to shareholders.


PositionTTM2025
DOJE
REX-Osprey DOGE ETF
0.00%0.00%
SSK
REX-Osprey SOL + Staking ETF
33.89%3.63%

Frequently Asked Questions


SSK and DOJE 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 33.89%, compared with 0.00% for DOJE.

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

Portfolio Optimizer

Find the right allocation for SSK and DOJE

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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