SSK vs VXUS

SSK vs VXUS
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Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricSSKVXUSWinner
Expense Ratio1.40%0.05%
AUM$93M$158.1B
Dividend Yield33.27%2.59%
Holdings58,747
YTD Return-33.10%+13.91%
1Y Return-56.80%+25.90%
3Y Return (annualized)-+19.76%
5Y Return (annualized)-+8.82%
Volatility (annualized)60.0%15.0%
Max Drawdown-77.3%-39.9%
Fund FamilyREX SharesVanguard (US)
CategoryAlternativeEquity
InceptionJul 2, 2025Jan 26, 2011

SSK vs VXUS Performance

REX-Osprey SOL + Staking ETF (SSK) is a ETF from REX Shares and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year SSK returned -56.80% while VXUS returned +25.90%. Year to date, SSK is down 33.10% versus a gain of 13.91% for VXUS.

Risk: Volatility and Drawdowns

SSK has been the more volatile fund, with annualized monthly volatility of 60.0% compared with 15.0% for VXUS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -77.3% for SSK and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at -0.03. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

SSK charges 1.40% per year while VXUS charges 0.05%. On a $10,000 position that is $140 vs $5 annually, a gap of $135 per year that compounds over a long holding period. On income, SSK currently yields 33.27% against 2.59% for VXUS.

Holdings Overlap

0.0%overlap

SSK and VXUS share 0 holdings out of 8095 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, SSK or VXUS?

SSK has an expense ratio of 1.40% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $135 per year of difference.

Which performed better, SSK or VXUS?

Over the past year SSK returned -56.80% vs +25.90% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), SSK annualized -41.81% vs +4.80% for VXUS. Past performance does not guarantee future results.

Which is riskier, SSK or VXUS?

SSK has been the more volatile fund at 60.0% annualized versus 15.0% for VXUS. Worst drawdown: SSK -77.3% vs VXUS -39.9%.

Should I hold both SSK and VXUS?

SSK and VXUS have a monthly-return correlation of -0.03, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between SSK and VXUS?

SSK and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 8095 unique securities.

Which pays a higher dividend, SSK or VXUS?

SSK yields 33.27% while VXUS yields 2.59%, so SSK currently pays the higher dividend yield.

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