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 558 holdings.
Side-by-Side Comparison
| Metric | SSK | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 1.40% | 0.04% | |
| AUM | $72M | $79.0B | |
| Dividend Yield | 33.89% | 2.86% | |
| Holdings | 6 | 568 | |
| YTD Return | -49.35% | +16.16% | |
| 1Y Return | -63.16% | +26.05% | |
| 3Y Return (annualized) | - | +18.43% | |
| 5Y Return (annualized) | - | +12.21% | |
| Volatility (annualized) | 42.4% | 14.6% | |
| 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 -63.16% while VYM returned +26.05%. Year to date, SSK is down 49.35% versus a gain of 16.16% for VYM.
Risk: Volatility and Drawdowns
SSK has been the more volatile fund, with annualized monthly volatility of 42.4% compared with 14.6% 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 -0.13. 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 33.89% against 2.86% for VYM.
Holdings Overlap
SSK and VYM share 0 holdings out of 559 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 -63.16% vs +26.05% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (1 years), SSK annualized -55.98% vs +7.09% for VYM. Past performance does not guarantee future results.
Which is riskier, SSK or VYM?
SSK has been the more volatile fund at 42.4% annualized versus 14.6% 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 -0.13, 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 559 unique securities.
Which pays a higher dividend, SSK or VYM?
SSK yields 33.89% while VYM yields 2.86%, so SSK currently pays the higher dividend yield.
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