SSK vs VYM
REX-Osprey SOL + Staking ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 613 holdings.
Side-by-Side Comparison
| Metric | SSK | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 1.40% | 0.04% | |
| AUM | $93M | $81.6B | |
| Dividend Yield | 33.27% | 2.24% | |
| Holdings | 5 | 613 | |
| YTD Return | -33.10% | +14.18% | |
| 1Y Return | -56.80% | +20.67% | |
| 3Y Return (annualized) | - | +18.47% | |
| 5Y Return (annualized) | - | +12.01% | |
| Volatility (annualized) | 60.0% | 14.5% | |
| Max Drawdown | -77.3% | -58.8% | |
| Fund Family | REX Shares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jul 2, 2025 | Nov 10, 2006 |
SSK vs VYM Performance
REX-Osprey SOL + Staking ETF (SSK) is a ETF from REX Shares and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year SSK returned -56.80% while VYM returned +20.67%. Year to date, SSK is down 33.10% versus a gain of 14.18% for VYM.
Risk: Volatility and Drawdowns
SSK has been the more volatile fund, with annualized monthly volatility of 60.0% compared with 14.5% for VYM. 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 -58.8% for VYM. 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 -0.15. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
SSK charges 1.40% per year while VYM charges 0.04%. On a $10,000 position that is $140 vs $4 annually, a gap of $136 per year that compounds over a long holding period. On income, SSK currently yields 33.27% against 2.24% for VYM.
Holdings Overlap
SSK and VYM share 0 holdings out of 604 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 VYM?
SSK has an expense ratio of 1.40% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $136 per year of difference.
Which performed better, SSK or VYM?
Over the past year SSK returned -56.80% vs +20.67% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (1 years), SSK annualized -41.81% vs +6.97% for VYM. Past performance does not guarantee future results.
Which is riskier, SSK or VYM?
SSK has been the more volatile fund at 60.0% annualized versus 14.5% for VYM. Worst drawdown: SSK -77.3% vs VYM -58.8%.
Should I hold both SSK and VYM?
SSK and VYM have a monthly-return correlation of -0.15, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between SSK and VYM?
SSK and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 604 unique securities.
Which pays a higher dividend, SSK or VYM?
SSK yields 33.27% while VYM yields 2.24%, so SSK currently pays the higher dividend yield.
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