FITEvsROKTETF Comparison
ETF 1
FITE
State Street SPDR S&P Kensho Future Security ETF
VS
ETF 2
ROKT
State Street SPDR S&P Kensho Final Frontiers ETF
This fund is part of
Disruptive Technology
-2.18%
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 Disruptive Technology segment. FITE's top 3 sector exposures are Technology, Industrials and Telecommunications. In contrast, ROKT's top sector exposures are Industrials, Technology and Energy. Both FITE and ROKT have the same Total Expense Ratio (TER) of 0.45%. FITE is up 24.92% year-to-date (YTD) with +$25M in YTD flows. ROKT performs better with 31.14% YTD performance, and +$181M 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
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FITE ROKT | +3.05%-0.49% | +14.17%+0.78% | +24.92%+31.14% | +37.21%+63.87% | +118.96%+156.03% | +108.64%+177.47% |
| Flows | FITE ROKT | +$34K-$1M | +$10M+$86M | +$25M+$181M | +$31M+$191M | +$53M+$189M | +$57M+$183M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FITE ROKT | +31.09%+39.75% | +26.92%+31.54% | +22.86%+24.98% | +22.92%+23.44% |
| Max drawdown | FITE ROKT | -12.76%-21.86% | -15.26%-21.86% | -21.91%-23.27% | -27.21%-23.27% |
| Max drawdown duration | FITE ROKT | 52d57d | 98d57d | 116d150d | 809d150d |
Trading data
FITE | ROKT | |
Last sale 7/27/2026 at 4:00 PM | $106.89 | $111.82 |
| Previous close 07/24/2026 | $106.44 | $111.27 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 | ||
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Main metrics
Last update 7/27/2026 at 4:00 PM
Live
Closed
FITE | ROKT | |
|---|---|---|
| Last price | $106.89 | $111.82 |
| 1D performance | +0.42% | +0.49% |
| AuM | $142.70 M | $230.51 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 | 78 | 36 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 26, 2017 | October 22, 2018 |
| ESG | No | No |
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Exposure
Countries
FITE
USA
90.08%
Other
9.92%
ROKT
USA
94.14%
Other
5.86%
Sectors
FITE
Technology
53.58%
Industrials
37.66%
Other
8.76%
ROKT
Industrials
63.46%
Technology
18.35%
Energy
7.55%
Other
10.64%
Diversification
FITE
Total weight of top 15 holdings out of 15
23.95%
ROKT
Total weight of top 15 holdings out of 15
49.48%
Top 15 holdings
Data as of June 30, 2026
FITE
ViaSat, Inc.
1.86%
BlackBerry Ltd.
1.83%
Tenable Holdings, Inc.
1.76%
Palo Alto Networks, Inc.
1.65%
Varonis Systems, Inc.
1.63%
Qualys, Inc.
1.59%
Gorilla Technology Group, Inc.
1.57%
Ducommun, Inc.
1.54%
Iridium Communications, Inc.
1.53%
N-able, Inc.
1.53%
Okta, Inc.
1.52%
CrowdStrike Holdings, Inc.
1.50%
A10 Networks, Inc.
1.50%
ESCO Technologies, Inc.
1.47%
SentinelOne, Inc.
1.46%
ROKT
Ducommun, Inc.
3.66%
Iridium Communications, Inc.
3.65%
ESCO Technologies, Inc.
3.49%
Spire Global, Inc.
3.45%
HEICO Corp.
3.38%
Teledyne Technologies, Inc.
3.37%
Moog, Inc.
3.37%
Hexcel Corp.
3.31%
Planet Labs PBC
3.27%
RTX Corp.
3.24%
The Boeing Co.
3.15%
Oceaneering International, Inc.
3.13%
ViaSat, Inc.
3.11%
Lockheed Martin Corp.
2.95%
Rocket Lab Corp.
2.93%
Frequently asked questions about FITE and ROKT
How have the FITE and ROKT ETFs performed in 2026?
As of July 24, 2026, FITE is up 24.92% year-to-date (YTD), while ROKT has returned 31.14%. 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 +$25M in flows, compared to +$181M for ROKT.
Which ETF is more volatile: FITE or ROKT?
Over the past year, FITE had a volatility of 26.92%, while ROKT experienced 31.54%.
Which ETF is bigger: FITE or ROKT?
As of July 24, 2026, FITE holds $142.70 M in assets under management (AUM), while ROKT manages $230.51 M.
What sectors do the FITE and ROKT ETFs invest in?
FITE leans toward sectors like Technology and Industrials. Meanwhile, ROKT focuses on Industrials, Technology and Energy.
What are the top holdings of the FITE ETF and ROKT ETF?
FITE top holdings include ViaSat, Inc., BlackBerry Ltd. and Tenable Holdings, Inc.. ROKT holds in its top three: Ducommun, Inc., Iridium Communications, Inc. and ESCO Technologies, Inc..
Which ETF is more diversified: FITE or ROKT?
FITE holds 78 securities with 23.95% of its assets in the top 15. ROKT has 37 securities and a top 15 weight of 49.48%.
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