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ROKTvsFIDUETF Comparison

ETF 1

ROKT

State Street SPDR S&P Kensho Final Frontiers ETF

This fund is part of

Disruptive Technology

+0.55%

Full ROKT fund page

VS

ETF 2

FIDU

Fidelity MSCI Industrials Index ETF

This fund is part of

US Industrials

-0.52%

Full FIDU fund page

State Street SPDR S&P Kensho Final Frontiers ETF (ROKT) belongs to the Disruptive Technology segment. Fidelity MSCI Industrials Index ETF (FIDU) is part of the US Industrials segment. ROKT's top 3 sector exposures are Industrials, Technology and Energy. In contrast, FIDU's top sector exposures are Industrials, Business Services and Non-Energy Materials. ROKT is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.084% for FIDU. ROKT is up 28.59% year-to-date (YTD) with +$142M in YTD flows. FIDU performs worse with 13.14% YTD performance, and +$544M in YTD flows. Run a side-by-side ETF comparison of ROKT and FIDU 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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ROKT vs FIDU performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/08/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ROKT FIDU	-9.04%-5.39%	-9.03%-0.90%	+28.59%+13.14%	+51.94%+16.78%	+170.65%+71.89%	+177.65%+82.72%
Flows	ROKT FIDU	-$3M+$24M	-$31M+$126M	+$142M+$544M	+$150M+$545M	+$149M+$850M	+$144M+$787M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ROKT FIDU	+30.80%+20.43%	+32.51%+18.48%	+25.44%+17.73%	+23.78%+18.57%
Max drawdown	ROKT FIDU	-15.14%-8.09%	-22.83%-12.26%	-23.27%-20.28%	-23.27%-22.91%
Max drawdown duration	ROKT FIDU	89d70d	103d64d	150d212d	150d589d

Trading data

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	ROKT	FIDU
Last sale 9/8/2026 at 7:47 PM	$109.24	$91.60
Previous close 09/08/2026	$108.82	$92.83
Consolidated volume 09/08/2026
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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	ROKT	FIDU
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/8/2026 at 7:47 PM

Live

Closed

	ROKT	FIDU
Last price	$109.24	$91.60
1D performance	+0.38%	-1.33%
AuM	$187.80 M	$2.28 B
E/R	0.45%	0.084%

Characteristics

	ROKT	FIDU
Management strategy	Passive	Passive
Provider	State Street Investment Management	Fidelity
Benchmark	S&P Kensho Final Frontiers Index	MSCI USA IMI Industrials 25/50 Index
N° of holdings	37	358
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	October 22, 2018	October 21, 2013
ESG	No	No

More ROKT data on Trackinsight

More FIDU data on Trackinsight

Exposure

Countries

ROKT

USA

97.59%

Other

2.41%

FIDU

USA

93.53%

Other

6.47%

Sectors

ROKT

Industrials

68.9%

Technology

14.94%

Energy

9.73%

Other

6.43%

FIDU

Industrials

83.96%

Business Services

7.85%

Other

8.19%

Diversification

ROKT

Total weight of top 15 holdings out of 15

52.73%

FIDU

Total weight of top 15 holdings out of 15

38.74%

Top 15 holdings

Data as of July 31, 2026

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%

FIDU

Caterpillar, Inc.

5.49%

GE Aerospace

5.33%

RTX Corp.

4.13%

GE Vernova, Inc.

3.57%

Union Pacific Corp.

2.45%

The Boeing Co.

2.32%

Deere & Co.

2.18%

Eaton Corp. Plc

2.10%

Uber Technologies, Inc.

1.77%

Parker-Hannifin Corp.

1.76%

Lockheed Martin Corp.

1.69%

Howmet Aerospace, Inc.

1.61%

Automatic Data Processing, Inc.

1.49%

Trane Technologies Plc

1.46%

Vertiv Holdings Co.

1.38%

Frequently asked questions about ROKT and FIDU

How have the ROKT and FIDU ETFs performed in 2026?

As of September 8, 2026, ROKT is up 28.59% year-to-date (YTD), while FIDU has returned 13.14%. That puts ROKT better performer ahead so far this year.

Which ETF is attracting more investor money: ROKT or FIDU?

Year-to-date, the ROKT ETF saw +$142M in flows, compared to +$544M for FIDU.

Which ETF is more volatile: ROKT or FIDU?

Over the past year, ROKT had a volatility of 32.51%, while FIDU experienced 18.48%.

Which ETF is bigger: ROKT or FIDU?

As of September 8, 2026, ROKT holds $187.80 M in assets under management (AUM), while FIDU manages $2.28 B.

What sectors do the ROKT and FIDU ETFs invest in?

ROKT leans toward sectors like Industrials, Technology and Energy. Meanwhile, FIDU focuses on Industrials and Business Services.

What are the top holdings of the ROKT ETF and FIDU ETF?

ROKT top holdings include Oceaneering International, Inc., RTX Corp. and Ducommun, Inc.. FIDU holds in its top three: Caterpillar, Inc., GE Aerospace and RTX Corp..

Which ETF is more diversified: ROKT or FIDU?

ROKT holds 37 securities with 52.73% of its assets in the top 15. FIDU has 361 securities and a top 15 weight of 38.74%.

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ROKT

ROKTvsFIDUETF Comparison

State Street SPDR S&P Kensho Final Frontiers ETF

Fidelity MSCI Industrials Index ETF

ROKT vs FIDU performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ROKT and FIDU ETFs performed in 2026?

As of September 8, 2026, ROKT is up 28.59% year-to-date (YTD), while FIDU has returned 13.14%. That puts ROKT better performer ahead so far this year.

Which ETF is attracting more investor money: ROKT or FIDU?

Year-to-date, the ROKT ETF saw +$142M in flows, compared to +$544M for FIDU.

Which ETF is more volatile: ROKT or FIDU?

Over the past year, ROKT had a volatility of 32.51%, while FIDU experienced 18.48%.

Which ETF is bigger: ROKT or FIDU?

As of September 8, 2026, ROKT holds $187.80 M in assets under management (AUM), while FIDU manages $2.28 B.

What sectors do the ROKT and FIDU ETFs invest in?

ROKT leans toward sectors like Industrials, Technology and Energy. Meanwhile, FIDU focuses on Industrials and Business Services.

What are the top holdings of the ROKT ETF and FIDU ETF?

ROKT top holdings include Oceaneering International, Inc., RTX Corp. and Ducommun, Inc.. FIDU holds in its top three: Caterpillar, Inc., GE Aerospace and RTX Corp..

Which ETF is more diversified: ROKT or FIDU?

ROKT holds 37 securities with 52.73% of its assets in the top 15. FIDU has 361 securities and a top 15 weight of 38.74%.

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