JEDIvsROKTETF Comparison
ETF 1
JEDI
Defiance Drone and Modern Warfare ETF
VS
ETF 2
ROKT
State Street SPDR S&P Kensho Final Frontiers ETF
This fund is part of
Disruptive Technology
-2.9%
Defiance Drone and Modern Warfare ETF (JEDI) belongs to the segment. State Street SPDR S&P Kensho Final Frontiers ETF (ROKT) is part of the Disruptive Technology segment. JEDI's top 3 sector exposures are Industrials, Technology and Telecommunications. In contrast, ROKT's top sector exposures are Industrials, Technology and Energy. JEDI is more expensive with a Total Expense Ratio (TER) of 0.69%, versus 0.45% for ROKT. JEDI is down -8.7% year-to-date (YTD) with +$145M in YTD flows. ROKT performs better with 24.32% YTD performance, and +$181M in YTD flows. Run a side-by-side ETF comparison of JEDI 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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JEDI vs ROKT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JEDI ROKT | -20.15%-9.43% | -17.61%-1.52% | -8.70%+24.32% | n/a+56.32% | n/a+144.07% | n/a+160.76% |
| Flows | JEDI ROKT | +$10M-$1M | +$68M+$84M | +$145M+$181M | -+$191M | -+$189M | -+$183M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JEDI ROKT | +75.61%+40.92% | n/a+31.98% | n/a+25.14% | n/a+23.55% |
| Max drawdown | JEDI ROKT | -47.90%-22.83% | n/a-22.83% | n/a-23.27% | n/a-23.27% |
| Max drawdown duration | JEDI ROKT | 62d62d | n/a62d | n/a150d | n/a150d |
Trading data
JEDI | ROKT | |
Last sale 7/30/2026 at 3:39 PM | $22.94 | $105.43 |
| Previous close 07/29/2026 | $21.97 | $111.13 |
| Consolidated volume 07/29/2026 | ||
| 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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JEDI | 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 7/30/2026 at 3:39 PM
Live
Closed
JEDI | ROKT | |
|---|---|---|
| Last price | $22.94 | $105.43 |
| 1D performance | +4.42% | -5.13% |
| AuM | $124.14 M | $218.52 M |
| E/R | 0.69% | 0.45% |
Characteristics
JEDI | ROKT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Defiance ETFs | State Street Investment Management |
| Benchmark | BITA Drone & Modern Warfare Select Index | S&P Kensho Final Frontiers Index |
| N° of holdings | 42 | 36 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2025 | October 22, 2018 |
| ESG | No | No |
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Exposure
Countries
JEDI
USA
83.83%
Other
16.17%
ROKT
USA
94.14%
Other
5.86%
Sectors
JEDI
Industrials
71.17%
Technology
17.58%
Other
11.25%
ROKT
Industrials
63.46%
Technology
18.35%
Energy
7.55%
Other
10.64%
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Diversification
JEDI
Total weight of top 15 holdings out of 15
73.87%
ROKT
Total weight of top 15 holdings out of 15
49.48%
Top 15 holdings
Data as of June 30, 2026
JEDI
Redwire Corp.
11.44%
Unusual Machines, Inc.
10.30%
Ondas, Inc.
6.99%
Intuitive Machines, Inc.
5.96%
C3.ai, Inc.
5.20%
Rocket Lab Corp.
4.83%
Red Cat Holdings, Inc.
4.68%
Archer Aviation, Inc.
4.59%
AST Spacemobile, Inc.
3.77%
Frequency Electronics, Inc.
3.09%
Blacksky Technology, Inc.
2.94%
AeroVironment, Inc.
2.80%
Joby Aviation, Inc.
2.79%
Planet Labs PBC
2.31%
Iridium Communications, Inc.
2.18%
ROKT
Ducommun, Inc.
3.66%
Iridium Communications, Inc.
3.65%
ESCO Technologies, Inc.
3.49%
Spire Global, Inc.
3.45%
HEICO Corp.
3.38%
Moog, Inc.
3.37%
Teledyne Technologies, 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 JEDI and ROKT
How have the JEDI and ROKT ETFs performed in 2026?
As of July 29, 2026, JEDI is down -8.7% year-to-date (YTD), while ROKT has returned 24.32%. That puts ROKT better performer ahead so far this year.
Which ETF is attracting more investor money: JEDI or ROKT?
Year-to-date, the JEDI ETF saw +$145M in flows, compared to +$181M for ROKT.
Which ETF is bigger: JEDI or ROKT?
As of July 29, 2026, JEDI holds $124.14 M in assets under management (AUM), while ROKT manages $218.52 M.
What sectors do the JEDI and ROKT ETFs invest in?
JEDI leans toward sectors like Industrials and Technology. Meanwhile, ROKT focuses on Industrials, Technology and Energy.
What are the top holdings of the JEDI ETF and ROKT ETF?
JEDI top holdings include Redwire Corp., Unusual Machines, Inc. and Ondas, Inc.. ROKT holds in its top three: Ducommun, Inc., Iridium Communications, Inc. and ESCO Technologies, Inc..
Which ETF is more diversified: JEDI or ROKT?
JEDI holds 42 securities with 73.87% of its assets in the top 15. ROKT has 37 securities and a top 15 weight of 49.48%.
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Latest news about JEDI & ROKT
There’s An ETF For That? Drones
April 3, 2026
JEDI
There's an ETF for that? The 3 Best ETFs for Investing in Space
March 20, 2024
ROKT
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