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FITEvsROKTETF Comparison

ETF 1

FITE

State Street SPDR S&P Kensho Future Security ETF

Full FITE fund page

VS

ETF 2

ROKT

State Street SPDR S&P Kensho Final Frontiers ETF

This fund is part of

Space & Deep Sea

+0%

Full ROKT fund page

State Street SPDR S&P Kensho Future Security ETF (FITE) belongs to the segment. State Street SPDR S&P Kensho Final Frontiers ETF (ROKT) is part of the Space & Deep Sea segment. FITE's top 3 sector exposures are Information Technology, Industrials and Communication Services. In contrast, ROKT's top sector exposures are Industrials, Information Technology and Energy. Both FITE and ROKT have the same Total Expense Ratio (TER) of 0.45%. FITE is up 8.06% year-to-date (YTD) with +$18M in YTD flows. ROKT performs better with 26.24% YTD performance, and +$98M in YTD flows. Run a side-by-side ETF comparison of FITE 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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FITE vs ROKT performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FITE ROKT	+12.22%+12.54%	-2.00%+4.24%	+8.06%+26.24%	+43.56%+101.99%	+109.23%+169.39%	+84.26%+166.73%
Flows	FITE ROKT	+$3M+$65M	+$4M+$84M	+$18M+$98M	+$22M+$108M	+$47M+$105M	+$53M+$98M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FITE ROKT	+29.79%+33.50%	+23.41%+26.00%	+21.51%+22.76%	+22.09%+22.08%
Max drawdown	FITE ROKT	-12.67%-11.27%	-15.26%-11.27%	-21.91%-23.27%	-27.21%-23.28%
Max drawdown duration	FITE ROKT	76d36d	92d36d	116d150d	809d718d

Trading data

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	FITE	ROKT
Last sale 4/30/2026 at 1:30 PM	$94.85	$111.46
Previous close 04/29/2026	$92.13	$107.35
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 29, 2026

1-year trailing difference

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	FITE	ROKT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/30/2026 at 1:30 PM

Live

Closed

	FITE	ROKT
Last price	$94.85	$111.46
1D performance	+2.95%	+3.83%
AuM	$117.93 M	$149.06 M
E/R	0.45%	0.45%

Characteristics

	FITE	ROKT
Management strategy	Passive	Passive
Provider	State Street Investment Management	State Street Investment Management
Benchmark	S&P Kensho Future Security Index	S&P Kensho Final Frontiers Index
N° of holdings	69	32
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 26, 2017	October 22, 2018
ESG	No	No

More FITE data on Trackinsight

More ROKT data on Trackinsight

Exposure

Countries

FITE

USA

92.41%

Other

7.59%

ROKT

USA

93.91%

Other

6.09%

Sectors

FITE

Information Techn.

44.53%

Industrials

36.5%

Other

18.97%

ROKT

Industrials

63.78%

Information Techn.

11.94%

Energy

7.63%

Other

16.64%

Diversification

FITE

Total weight of top 15 holdings out of 15

30.16%

ROKT

Total weight of top 15 holdings out of 15

56.47%

Top 15 holdings

Data as of March 31, 2026

FITE

PLANET LABS PBC

3.06%

ELBIT SYSTEMS

2.40%

PALO ALTO NETWORKS

2.26%

RED CAT HOLDINGS INC

2.22%

IRIDIUM COMMUNICATIONS

2.09%

ESCO TECHNOLOGIES

1.97%

AKAMAI TECHNOLOGIES

1.89%

DUCOMMUN

1.88%

OCEANEERING INTL

1.84%

LOCKHEED MARTIN

1.84%

A10 NETWORKS

1.78%

VIASAT

1.75%

MOOG

1.74%

NORTHROP GRUMMAN

1.74%

L3 HARRIS TECHNOLOGIES

1.72%

ROKT

PLANET LABS PBC

6.17%

US46125A1007

4.48%

IRIDIUM COMMUNICATIONS

4.21%

ESCO TECHNOLOGIES

3.97%

OCEANEERING INTL

3.72%

LOCKHEED MARTIN

3.69%

NORTHROP GRUMMAN

3.51%

MOOG

3.50%

L3 HARRIS TECHNOLOGIES

3.45%

DUCOMMUN

3.40%

HONEYWELL INTL

3.37%

TELEDYNE TECH

3.35%

REDWIRE CORPORATION

3.25%

ELBIT SYSTEMS

3.23%

US7731211089

3.19%

Frequently asked questions about FITE and ROKT

How have the FITE and ROKT ETFs performed in 2026?

As of April 29, 2026, FITE is up 8.06% year-to-date (YTD), while ROKT has returned 26.24%. That puts ROKT better performer ahead so far this year.

Which ETF is attracting more investor money: FITE or ROKT?

Year-to-date, the FITE ETF saw +$18M in flows, compared to +$98M for ROKT.

Which ETF is more volatile: FITE or ROKT?

Over the past year, FITE had a volatility of 23.41%, while ROKT experienced 26%.

Which ETF is bigger: FITE or ROKT?

As of April 29, 2026, FITE holds $117.93 M in assets under management (AUM), while ROKT manages $149.06 M.

What sectors do the FITE and ROKT ETFs invest in?

FITE leans toward sectors like Information Technology and Industrials. Meanwhile, ROKT focuses on Industrials, Information Technology and Energy.

What are the top holdings of the FITE ETF and ROKT ETF?

FITE top holdings include PLANET LABS PBC, ELBIT SYSTEMS and PALO ALTO NETWORKS. ROKT holds in its top three: PLANET LABS PBC, US46125A1007 and IRIDIUM COMMUNICATIONS.

Which ETF is more diversified: FITE or ROKT?

FITE holds 76 securities with 30.16% of its assets in the top 15. ROKT has 35 securities and a top 15 weight of 56.47%.

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ROKT

FITEvsROKTETF Comparison

State Street SPDR S&P Kensho Future Security ETF

State Street SPDR S&P Kensho Final Frontiers ETF

FITE vs ROKT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FITE and ROKT ETFs performed in 2026?

As of April 29, 2026, FITE is up 8.06% year-to-date (YTD), while ROKT has returned 26.24%. That puts ROKT better performer ahead so far this year.

Which ETF is attracting more investor money: FITE or ROKT?

Year-to-date, the FITE ETF saw +$18M in flows, compared to +$98M for ROKT.

Which ETF is more volatile: FITE or ROKT?

Over the past year, FITE had a volatility of 23.41%, while ROKT experienced 26%.

Which ETF is bigger: FITE or ROKT?

As of April 29, 2026, FITE holds $117.93 M in assets under management (AUM), while ROKT manages $149.06 M.

What sectors do the FITE and ROKT ETFs invest in?

FITE leans toward sectors like Information Technology and Industrials. Meanwhile, ROKT focuses on Industrials, Information Technology and Energy.

What are the top holdings of the FITE ETF and ROKT ETF?

FITE top holdings include PLANET LABS PBC, ELBIT SYSTEMS and PALO ALTO NETWORKS. ROKT holds in its top three: PLANET LABS PBC, US46125A1007 and IRIDIUM COMMUNICATIONS.

Which ETF is more diversified: FITE or ROKT?

FITE holds 76 securities with 30.16% of its assets in the top 15. ROKT has 35 securities and a top 15 weight of 56.47%.

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