ROKTvsFITEETF Comparison
ETF 1
ROKT
State Street SPDR S&P Kensho Final Frontiers ETF
This fund is part of
Disruptive Technology
+0.55%
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 Disruptive Technology segment. State Street SPDR S&P Kensho Future Security ETF (FITE) is part of the segment. ROKT's top 3 sector exposures are Industrials, Technology and Energy. In contrast, FITE's top sector exposures are Technology, Industrials and Telecommunications. Both ROKT and FITE have the same Total Expense Ratio (TER) of 0.45%. ROKT is up 28.59% year-to-date (YTD) with +$142M in YTD flows. FITE performs worse with 26.51% YTD performance, and +$26M 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.
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ROKT vs FITE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ROKT FITE | -9.04%-7.68% | -9.03%-1.21% | +28.59%+26.51% | +51.94%+33.39% | +170.65%+125.35% | +177.65%+107.03% |
| Flows | ROKT FITE | -$3M+$1M | -$31M+$3M | +$142M+$26M | +$150M+$30M | +$149M+$52M | +$144M+$63M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ROKT FITE | +30.80%+29.57% | +32.51%+28.16% | +25.44%+23.51% | +23.78%+23.32% |
| Max drawdown | ROKT FITE | -15.14%-10.51% | -22.83%-15.26% | -23.27%-21.91% | -23.27%-27.21% |
| Max drawdown duration | ROKT FITE | 89d26d | 103d98d | 150d116d | 150d809d |
Trading data
ROKT | FITE | |
Last sale 9/9/2026 at 1:30 PM | $107.02 | $106.70 |
| Previous close 09/08/2026 | $109.24 | $107.83 |
| 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 | FITE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/9/2026 at 1:30 PM
Live
Closed
ROKT | FITE | |
|---|---|---|
| Last price | $107.02 | $106.70 |
| 1D performance | -2.03% | -1.05% |
| AuM | $187.80 M | $145.60 M |
| E/R | 0.45% | 0.45% |
Characteristics
ROKT | FITE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | State Street Investment Management |
| Benchmark | S&P Kensho Final Frontiers Index | S&P Kensho Future Security Index |
| N° of holdings | 37 | 78 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 22, 2018 | December 26, 2017 |
| ESG | No | No |
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Exposure
Countries
ROKT
USA
97.59%
Other
2.41%
FITE
USA
91.39%
Other
8.61%
Sectors
ROKT
Industrials
68.9%
Technology
14.94%
Energy
9.73%
Other
6.43%
FITE
Technology
53.02%
Industrials
38.23%
Other
8.74%
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Diversification
ROKT
Total weight of top 15 holdings out of 15
52.73%
FITE
Total weight of top 15 holdings out of 15
25.47%
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%
FITE
N-able, Inc.
2.05%
Rapid7, Inc.
1.80%
Qualys, Inc.
1.77%
SentinelOne, Inc.
1.73%
Cloudflare, Inc.
1.71%
Palo Alto Networks, Inc.
1.70%
ViaSat, Inc.
1.68%
Oceaneering International, Inc.
1.67%
Okta, Inc.
1.66%
Tenable Holdings, Inc.
1.64%
Varonis Systems, Inc.
1.63%
RTX Corp.
1.63%
Zscaler, Inc.
1.63%
CrowdStrike Holdings, Inc.
1.59%
Datadog, Inc.
1.58%
Frequently asked questions about ROKT and FITE
How have the ROKT and FITE ETFs performed in 2026?
As of September 8, 2026, ROKT is up 28.59% year-to-date (YTD), while FITE has returned 26.51%. 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 +$142M in flows, compared to +$26M for FITE.
Which ETF is more volatile: ROKT or FITE?
Over the past year, ROKT had a volatility of 32.51%, while FITE experienced 28.16%.
Which ETF is bigger: ROKT or FITE?
As of September 8, 2026, ROKT holds $187.80 M in assets under management (AUM), while FITE manages $145.60 M.
What sectors do the ROKT and FITE ETFs invest in?
ROKT leans toward sectors like Industrials, Technology and Energy. Meanwhile, FITE focuses on Technology and Industrials.
What are the top holdings of the ROKT ETF and FITE ETF?
ROKT top holdings include Oceaneering International, Inc., RTX Corp. and Ducommun, Inc.. FITE holds in its top three: N-able, Inc., Rapid7, Inc. and Qualys, Inc..
Which ETF is more diversified: ROKT or FITE?
ROKT holds 37 securities with 52.73% of its assets in the top 15. FITE has 78 securities and a top 15 weight of 25.47%.
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