ROKTvsBZZETF Comparison
ETF 1
ROKT
State Street SPDR S&P Kensho Final Frontiers ETF
This fund is part of
Disruptive Technology
-0.36%
VS
ETF 2
BZZ
Corgi Drones & Urban Air Mobility ETF
State Street SPDR S&P Kensho Final Frontiers ETF (ROKT) belongs to the Disruptive Technology segment. Corgi Drones & Urban Air Mobility ETF (BZZ) is part of the segment. ROKT's top 3 sector exposures are Industrials, Technology and Energy. In contrast, BZZ's top sector exposures are Industrials, Energy and Technology. ROKT is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.35% for BZZ. Run a side-by-side ETF comparison of ROKT and BZZ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
ROKT vs BZZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ROKT BZZ | -4.79%-5.91% | -4.04%n/a | +29.36%n/a | +64.18%n/a | +152.55%n/a | +174.13%n/a |
| Flows | ROKT BZZ | -$1M-$1M | +$99M- | +$181M- | +$191M- | +$189M- | +$183M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ROKT BZZ | +39.89%n/a | +31.64%n/a | +24.99%n/a | +23.43%n/a |
| Max drawdown | ROKT BZZ | -21.86%n/a | -21.86%n/a | -23.27%n/a | -23.27%n/a |
| Max drawdown duration | ROKT BZZ | 55dn/a | 55dn/a | 150dn/a | 150dn/a |
Trading data
ROKT | BZZ | |
Last sale 7/23/2026 at 3:00 PM | $112.63 | $23.67 |
| Previous close 07/22/2026 | $109.74 | $23.89 |
| Consolidated volume 07/22/2026 | ||
| 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
Create an account to view replication metrics
Join for free
BZZ
is actively managed and doesn’t replicate an indexROKT | BZZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/23/2026 at 3:00 PM
Live
Closed
ROKT | BZZ | |
|---|---|---|
| Last price | $112.63 | $23.67 |
| 1D performance | +2.63% | -0.91% |
| AuM | $227.37 M | $2.72 M |
| E/R | 0.45% | 0.35% |
Characteristics
ROKT | BZZ | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | Corgi Funds |
| Benchmark | S&P Kensho Final Frontiers Index | - |
| N° of holdings | 36 | 20 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 22, 2018 | May 6, 2026 |
| ESG | No | No |
Advertisement
Exposure
Countries
ROKT
USA
94.14%
Other
5.86%
BZZ
USA
70.13%
Other
29.87%
Sectors
ROKT
Industrials
63.46%
Technology
18.35%
Energy
7.55%
Other
10.64%
BZZ
Industrials
72.43%
Other
27.57%
Advertisement
Diversification
ROKT
Total weight of top 15 holdings out of 15
49.48%
BZZ
Total weight of top 15 holdings out of 15
70.81%
Top 15 holdings
Data as of June 30, 2026
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%
BZZ
Northrop Grumman Corp.
8.16%
Ouster, Inc.
7.56%
Teledyne Technologies, Inc.
6.85%
Hexcel Corp.
5.61%
RTX Corp.
5.39%
Joby Aviation, Inc.
5.14%
Unusual Machines, Inc.
4.70%
Archer Aviation, Inc.
3.86%
Kratos Defense & Security Solutions, Inc.
3.86%
Ondas, Inc.
3.73%
Red Cat Holdings, Inc.
3.58%
Bristow Group, Inc.
3.42%
Lockheed Martin Corp.
3.30%
Eve Holding, Inc.
2.85%
Amprius Technologies, Inc.
2.80%
Frequently asked questions about ROKT and BZZ
Which ETF is bigger: ROKT or BZZ?
As of July 22, 2026, ROKT holds $227.37 M in assets under management (AUM), while BZZ manages $2.72 M.
What sectors do the ROKT and BZZ ETFs invest in?
ROKT leans toward sectors like Industrials, Technology and Energy. Meanwhile, BZZ focuses on Industrials.
What are the top holdings of the ROKT ETF and BZZ ETF?
ROKT top holdings include Ducommun, Inc., Iridium Communications, Inc. and ESCO Technologies, Inc.. BZZ holds in its top three: Northrop Grumman Corp., Ouster, Inc. and Teledyne Technologies, Inc..
Which ETF is more diversified: ROKT or BZZ?
ROKT holds 37 securities with 49.48% of its assets in the top 15. BZZ has 20 securities and a top 15 weight of 70.81%.
Advertisement
Latest news about ROKT & BZZ
Advertisement
