BZZvsROKTETF Comparison
ETF 1
BZZ
Corgi Drones & Urban Air Mobility ETF
VS
ETF 2
ROKT
State Street SPDR S&P Kensho Final Frontiers ETF
This fund is part of
Disruptive Technology
-0.04%
Corgi Drones & Urban Air Mobility ETF (BZZ) belongs to the segment. State Street SPDR S&P Kensho Final Frontiers ETF (ROKT) is part of the Disruptive Technology segment. BZZ's top 3 sector exposures are Industrials, Energy and Technology. In contrast, ROKT's top sector exposures are Industrials, Technology and Energy. BZZ is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.45% for ROKT. Run a side-by-side ETF comparison of BZZ and ROKT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BZZ vs ROKT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BZZ ROKT | +0.78%-0.20% | -18.00%-13.39% | n/a+29.63% | n/a+54.91% | n/a+164.37% | n/a+175.61% |
| Flows | BZZ ROKT | +$955K-$35M | +$3M-$15M | -+$146M | -+$154M | -+$153M | -+$149M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BZZ ROKT | +43.39%+35.03% | n/a+32.62% | n/a+25.47% | n/a+23.78% |
| Max drawdown | BZZ ROKT | -24.91%-18.45% | n/a-22.83% | n/a-23.27% | n/a-23.27% |
| Max drawdown duration | BZZ ROKT | 90d90d | n/a95d | n/a150d | n/a150d |
Trading data
BZZ | ROKT | |
Last sale 8/31/2026 at 7:54 PM | $23.78 | $109.97 |
| Previous close 08/31/2026 | $23.86 | $110.77 |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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BZZ
is actively managed and doesn’t replicate an indexBZZ | ROKT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/31/2026 at 7:54 PM
Live
Closed
BZZ | ROKT | |
|---|---|---|
| Last price | $23.78 | $109.97 |
| 1D performance | -0.33% | -0.72% |
| AuM | $3.56 M | $193.73 M |
| E/R | 0.35% | 0.45% |
Characteristics
BZZ | ROKT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Corgi Funds | State Street Investment Management |
| Benchmark | - | S&P Kensho Final Frontiers Index |
| N° of holdings | 21 | 36 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 6, 2026 | October 22, 2018 |
| ESG | No | No |
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Exposure
Countries
BZZ
USA
74.24%
Other
25.76%
ROKT
USA
93.98%
Other
6.02%
Sectors
BZZ
Industrials
74.84%
Other
25.16%
ROKT
Industrials
65.29%
Technology
14.94%
Energy
9.73%
Other
10.04%
Diversification
BZZ
Total weight of top 15 holdings out of 15
71.94%
ROKT
Total weight of top 15 holdings out of 15
52.73%
Top 15 holdings
Data as of July 31, 2026
BZZ
Northrop Grumman Corp.
9.20%
Teledyne Technologies, Inc.
7.23%
RTX Corp.
6.39%
Hexcel Corp.
6.03%
Ouster, Inc.
5.62%
Unusual Machines, Inc.
5.33%
Joby Aviation, Inc.
4.39%
Kratos Defense & Security Solutions, Inc.
3.95%
Lockheed Martin Corp.
3.95%
Archer Aviation, Inc.
3.94%
Bristow Group, Inc.
3.84%
Ondas, Inc.
3.59%
Swarmer, Inc.
2.99%
Eve Holding, Inc.
2.79%
Red Cat Holdings, Inc.
2.70%
ROKT
Oceaneering International, Inc.
4.09%
RTX Corp.
4.00%
Ducommun, Inc.
3.85%
Hexcel Corp.
3.71%
Lockheed Martin Corp.
3.67%
HEICO Corp.
3.67%
Teledyne Technologies, Inc.
3.60%
ESCO Technologies, Inc.
3.42%
Iridium Communications, Inc.
3.42%
The Boeing Co.
3.42%
Moog, Inc.
3.38%
Northrop Grumman Corp.
3.30%
Forum Energy Technologies, Inc.
3.26%
L3Harris Technologies, Inc.
3.03%
ViaSat, Inc.
2.90%
Frequently asked questions about BZZ and ROKT
Which ETF is bigger: BZZ or ROKT?
As of August 31, 2026, BZZ holds $3.56 M in assets under management (AUM), while ROKT manages $193.73 M.
What sectors do the BZZ and ROKT ETFs invest in?
BZZ leans toward sectors like Industrials. Meanwhile, ROKT focuses on Industrials, Technology and Energy.
What are the top holdings of the BZZ ETF and ROKT ETF?
BZZ top holdings include Northrop Grumman Corp., Teledyne Technologies, Inc. and RTX Corp.. ROKT holds in its top three: Oceaneering International, Inc., RTX Corp. and Ducommun, Inc..
Which ETF is more diversified: BZZ or ROKT?
BZZ holds 21 securities with 71.94% of its assets in the top 15. ROKT has 37 securities and a top 15 weight of 52.73%.
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Latest news about BZZ & ROKT
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