NYSE CRTR Economy Event Watch the replay →

Advertisement
Advertisement

ROKTvsFITEETF Comparison

ETF 1
ROKT

State Street SPDR S&P Kensho Final Frontiers ETF

This fund is part of
Space & Deep Sea
+9.64%
VS
ETF 2
FITE

State Street SPDR S&P Kensho Future Security ETF

State Street SPDR S&P Kensho Final Frontiers ETF (ROKT) belongs to the Space & Deep Sea segment. State Street SPDR S&P Kensho Future Security ETF (FITE) is part of the segment. ROKT's top 3 sector exposures are Industrials, Information Technology and Energy. In contrast, FITE's top sector exposures are Information Technology, Industrials and Communication Services. Both ROKT and FITE have the same Total Expense Ratio (TER) of 0.45%. ROKT is up 46.51% year-to-date (YTD) with +$178M in YTD flows. FITE performs worse with 29.75% YTD performance, and +$23M in YTD flows. Run a side-by-side ETF comparison of ROKT and FITE 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 FITE performance and flow charts

Performance

051015%May 11May 18May 26Jun 2Jun 9

Cumulative Flows

0 M20 M40 M60 M80 MMay 11May 18May 26Jun 2Jun 9

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

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

Historic performance and flows
Data as of 06/11/2026
1M3MYTD1Y3Y5Y
Perf.
ROKT
FITE
+6.03%+10.06%
+21.17%+22.60%
+46.51%+29.75%
+104.58%+53.21%
+198.66%+129.80%
+199.92%+112.64%
Flows
ROKT
FITE
+$70M+$4M
+$150M+$10M
+$178M+$23M
+$188M+$31M
+$185M+$52M
+$178M+$58M
Volatility and drawdown
3M1Y3Y5Y
Volatility
ROKT
FITE
+41.97%+33.23%
+30.60%+26.14%
+24.56%+22.55%
+23.26%+22.71%
Max drawdown
ROKT
FITE
-15.34%-11.42%
-15.34%-15.26%
-23.27%-21.91%
-23.28%-27.21%
Max drawdown duration
ROKT
FITE
14d9d
14d98d
150d116d
718d809d
Trading data

Create an account to view trading data

Join for free
ROKT
FITE
Last sale
6/12/2026 at 1:30 PM
$120.08
$108.57
Previous close
06/11/2026
$124.36
$110.55
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
ROKT
FITE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
ROKT
FITE
Last price
$120.08
$108.57
1D performance
-3.44%
-1.79%
AuM$253.88 M$147.12 M
E/R0.45%0.45%
Characteristics
ROKT
FITE
Management strategyPassivePassive
ProviderState Street Investment ManagementState Street Investment Management
BenchmarkS&P Kensho Final Frontiers IndexS&P Kensho Future Security Index
N° of holdings3269
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
Join
Inception dateOctober 22, 2018December 26, 2017
ESGNoNo
Advertisement
Exposure

Countries

ROKT
USA
94.37%
Other
5.63%
FITE
USA
92.34%
Other
7.66%

Sectors

ROKT
Industrials
59.23%
Information Techn.
13.85%
Energy
7.31%
Other
19.61%
FITE
Information Techn.
46.31%
Industrials
34.28%
Other
19.42%
Advertisement

Diversification

ROKT

Total weight of top 15 holdings out of 15

57.7%
FITE

Total weight of top 15 holdings out of 15

31.77%

Top 15 holdings

Data as of April 30, 2026
ROKT
PLANET LABS PBC
7.28%
US46125A1007
5.46%
IRIDIUM COMMUNICATIONS
5.28%
ESCO TECHNOLOGIES
4.07%
US7731211089
3.66%
DUCOMMUN
3.53%
OCEANEERING INTL
3.51%
TTM TECHNOLOGIES
3.45%
MOOG
3.22%
TELEDYNE TECH
3.19%
HEXCEL
3.13%
REDWIRE CORPORATION
3.13%
VIASAT
3.00%
BOEING U
2.94%
ELBIT SYSTEMS
2.85%
FITE
PLANET LABS PBC
3.67%
IRIDIUM COMMUNICATIONS
2.66%
PALO ALTO NETWORKS
2.28%
VIASAT
2.27%
KOPIN
2.15%
ELBIT SYSTEMS
2.15%
TTM TECHNOLOGIES
2.06%
ESCO TECHNOLOGIES
2.05%
DUCOMMUN
1.97%
A10 NETWORKS
1.85%
US7731211089
1.83%
RED CAT HOLDINGS INC
1.80%
OCEANEERING INTL
1.77%
US19247G1076
1.64%
ZIFF DAVIS INC
1.62%
Frequently asked questions about ROKT and FITE

How have the ROKT and FITE ETFs performed in 2026?

As of June 11, 2026, ROKT is up 46.51% year-to-date (YTD), while FITE has returned 29.75%. That puts ROKT better performer ahead so far this year.

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

Year-to-date, the ROKT ETF saw +$178M in flows, compared to +$23M for FITE.

Which ETF is more volatile: ROKT or FITE?

Over the past year, ROKT had a volatility of 30.6%, while FITE experienced 26.14%.

Which ETF is bigger: ROKT or FITE?

As of June 11, 2026, ROKT holds $253.88 M in assets under management (AUM), while FITE manages $147.12 M.

What sectors do the ROKT and FITE ETFs invest in?

ROKT leans toward sectors like Industrials, Information Technology and Energy. Meanwhile, FITE focuses on Information Technology and Industrials.

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

ROKT top holdings include PLANET LABS PBC, US46125A1007 and IRIDIUM COMMUNICATIONS. FITE holds in its top three: PLANET LABS PBC, IRIDIUM COMMUNICATIONS and PALO ALTO NETWORKS.

Which ETF is more diversified: ROKT or FITE?

ROKT holds 35 securities with 57.7% of its assets in the top 15. FITE has 76 securities and a top 15 weight of 31.77%.

Advertisement
Latest news about ROKT & FITE
Advertisement
Advertisement
ETF INVESTOR TOOLS

Build and Analyze Your ETF Portfolio Like a Pro

Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.

Portfolio Builder