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ROKTvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with ROKT, 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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ROKT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ROKT ETF 2 | +3.97%– | +20.99%– | +20.91%– | +97.34%– | +159.73%– | +163.19%– |
| Flows | ROKT ETF 2 | +$4M– | +$32M– | +$28M– | +$38M– | +$34M– | +$29M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ROKT ETF 2 | +33.57%– | +27.84%– | +21.98%– | +21.54%– |
| Max drawdown | ROKT ETF 2 | -8.62%– | -15.08%– | -23.27%– | -23.28%– |
| Max drawdown duration | ROKT ETF 2 | 22d– | 43d– | 150d– | 718d– |
Trading data
ROKT | ETF 2 | |
Last sale 3/12/2026 at 3:08 PM | $100.49 | – |
| Previous close 03/11/2026 | $102.67 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 2026
1-year trailing difference
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ROKT | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 3/12/2026 at 3:08 PM
Live
Closed
ROKT | ETF 2 | |
|---|---|---|
| Last price | $100.49 | – |
| 1D performance | -2.12% | – |
| AuM | $78.11 M | – |
| E/R | 0.45% | – |
Characteristics
ROKT | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | SPDR | – |
| Benchmark | S&P Kensho Final Frontiers Index | – |
| N° of holdings | 32 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 22, 2018 | – |
| ESG | No | – |
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Exposure
Countries
ROKT
USA
95.09%
Other
4.91%
ETF 2
Sectors
ROKT
Industrials
65.17%
Information Techn.
12.04%
Other
22.79%
ETF 2
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Diversification
ROKT
Total weight of top 15 holdings out of 15
55.38%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
ROKT
PLANET LABS PBC
5.44%
US46125A1007
4.53%
REDWIRE CORPORATION
4.43%
US7731211089
3.93%
LOCKHEED MARTIN
3.83%
MOOG
3.60%
NORTHROP GRUMMAN
3.51%
TELEDYNE TECH
3.39%
L3 HARRIS TECHNOLOGIES
3.38%
HONEYWELL INTL
3.34%
BOEING U
3.32%
RAYTHEON TECHNOLOGIES CORPORD
3.25%
ESCO TECHNOLOGIES
3.18%
US92892B1035
3.14%
DUCOMMUN
3.12%
ETF 2
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Latest news about ROKT
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