MAKXvsROKTETF Comparison
VS
ETF 2
ROKT
State Street SPDR S&P Kensho Final Frontiers ETF
This fund is part of
Disruptive Technology
-0.04%
ProShares S&P Kensho Smart Factories ETF (MAKX) and State Street SPDR S&P Kensho Final Frontiers ETF (ROKT) belong to the same industry segment: Disruptive Technology. MAKX's top 3 sector exposures are Industrials, Technology and Telecommunications. In contrast, ROKT's top sector exposures are Industrials, Technology and Energy. MAKX is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.45% for ROKT. MAKX is up 31.24% year-to-date (YTD) with +$3M in YTD flows. ROKT performs worse with 29.63% YTD performance, and +$146M in YTD flows. Run a side-by-side ETF comparison of MAKX 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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MAKX 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. | MAKX ROKT | +0.53%-0.20% | -9.75%-13.39% | +31.24%+29.63% | +31.45%+54.91% | +86.18%+164.37% | n/a+175.61% |
| Flows | MAKX ROKT | --$35M | --$15M | +$3M+$146M | +$3M+$154M | +$3M+$153M | -+$149M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MAKX ROKT | +44.83%+35.03% | +34.73%+32.62% | +29.58%+25.47% | n/a+23.78% |
| Max drawdown | MAKX ROKT | -19.43%-18.45% | -19.43%-22.83% | -29.57%-23.27% | n/a-23.27% |
| Max drawdown duration | MAKX ROKT | 90d90d | 90d95d | 137d150d | n/a150d |
Trading data
MAKX | ROKT | |
Last sale 9/1/2026 at 1:30 PM | $63.85 | $108.49 |
| Previous close 08/31/2026 | $65.65 | $109.97 |
| 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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MAKX | 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 9/1/2026 at 1:30 PM
Live
Closed
MAKX | ROKT | |
|---|---|---|
| Last price | $63.85 | $108.49 |
| 1D performance | -2.74% | -1.35% |
| AuM | $4.92 M | $193.73 M |
| E/R | 0.58% | 0.45% |
Characteristics
MAKX | ROKT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | ProShares | State Street Investment Management |
| Benchmark | S&P Kensho Smart Factories Index | S&P Kensho Final Frontiers Index |
| N° of holdings | 24 | 36 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 30, 2021 | October 22, 2018 |
| ESG | Yes | No |
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Exposure
Countries
MAKX
USA
85.62%
Republic of Korea
7.96%
Other
6.42%
ROKT
USA
93.98%
Other
6.02%
Sectors
MAKX
Industrials
48.75%
Technology
40.3%
Telecommunication.
8.75%
Other
2.19%
ROKT
Industrials
65.29%
Technology
14.94%
Energy
9.73%
Other
10.04%
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Diversification
MAKX
Total weight of top 15 holdings out of 15
74.72%
ROKT
Total weight of top 15 holdings out of 15
52.73%
Top 15 holdings
Data as of July 31, 2026
MAKX
Ouster, Inc.
7.46%
Rockwell Automation, Inc.
6.33%
Emerson Electric Co.
6.29%
Cognex Corp.
6.14%
3D Systems Corp.
5.99%
SK Telecom Co., Ltd.
5.96%
Autodesk, Inc.
5.80%
Ambiq Micro, Inc.
5.48%
Applied Materials, Inc.
4.00%
Zebra Technologies Corp.
3.82%
Allient, Inc.
3.71%
Applied Industrial Technologies, Inc.
3.67%
Tower Semiconductor Ltd.
3.43%
CEVA, Inc.
3.37%
Flowserve Corp.
3.28%
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 MAKX and ROKT
How have the MAKX and ROKT ETFs performed in 2026?
As of August 31, 2026, MAKX is up 31.24% year-to-date (YTD), while ROKT has returned 29.63%. That puts MAKX better performer ahead so far this year.
Which ETF is attracting more investor money: MAKX or ROKT?
Year-to-date, the MAKX ETF saw +$3M in flows, compared to +$146M for ROKT.
Which ETF is more volatile: MAKX or ROKT?
Over the past year, MAKX had a volatility of 34.73%, while ROKT experienced 32.62%.
Which ETF is bigger: MAKX or ROKT?
As of August 31, 2026, MAKX holds $4.92 M in assets under management (AUM), while ROKT manages $193.73 M.
What sectors do the MAKX and ROKT ETFs invest in?
MAKX leans toward sectors like Industrials, Technology and Telecommunications. Meanwhile, ROKT focuses on Industrials, Technology and Energy.
What are the top holdings of the MAKX ETF and ROKT ETF?
MAKX top holdings include Ouster, Inc., Rockwell Automation, Inc. and Emerson Electric Co.. ROKT holds in its top three: Oceaneering International, Inc., RTX Corp. and Ducommun, Inc..
Which ETF is more diversified: MAKX or ROKT?
MAKX holds 24 securities with 74.72% 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 MAKX & ROKT
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