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ROKTvsHVACETF Comparison
SPDR S&P Kensho Final Frontiers ETF (ROKT) belongs to the Space & Deep Sea segment. AdvisorShares HVAC and Industrials ETF (HVAC) is part of the Uncategorized Equities segment. ROKT's top 3 sector exposures are Industrials, Information Technology and Energy. In contrast, HVAC's top sector exposures are Industrials, Information Technology and Utilities. ROKT is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.89% for HVAC. ROKT is up 21.04% year-to-date (YTD) with +$28M in YTD flows. HVAC performs worse with 12.3% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of ROKT and HVAC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
ROKT vs HVAC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ROKT HVAC | +2.17%-3.92% | +25.90%+8.82% | +21.04%+12.30% | +97.34%+56.79% | +159.00%n/a | +166.84%n/a |
| Flows | ROKT HVAC | +$5M+$3M | +$32M+$3M | +$28M+$3M | +$38M+$7M | +$34M- | +$29M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ROKT HVAC | +34.35%+30.91% | +27.84%+27.70% | +21.98%n/a | +21.55%n/a |
| Max drawdown | ROKT HVAC | -8.62%-11.07% | -15.08%-15.69% | -23.27%n/a | -23.28%n/a |
| Max drawdown duration | ROKT HVAC | 22d12d | 43d38d | 150dn/a | 718dn/a |
ROKT | HVAC | |
Last sale 3/11/2026 at 1:30 PM | $102.67 | $34.87 |
| Previous close 03/10/2026 | $103.02 | $34.91 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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ROKT | HVAC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ROKT | HVAC | |
|---|---|---|
| Last price | $102.67 | $34.87 |
| 1D performance | -0.34% | -0.11% |
| AuM | $78.20 M | $8.00 M |
| E/R | 0.45% | 0.89% |
ROKT | HVAC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | SPDR | AdvisorShares |
| Benchmark | S&P Kensho Final Frontiers Index | - |
| N° of holdings | 32 | 22 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 22, 2018 | February 3, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the ROKT and HVAC ETFs performed in 2026?
As of March 10, 2026, ROKT is up 21.04% year-to-date (YTD), while HVAC has returned 12.3%. That puts ROKT better performer ahead so far this year.
Which ETF is attracting more investor money: ROKT or HVAC?
Year-to-date, the ROKT ETF saw +$28M in flows, compared to +$3M for HVAC.
Which ETF is more volatile: ROKT or HVAC?
Over the past year, ROKT had a volatility of 27.84%, while HVAC experienced 27.7%.
Which ETF is bigger: ROKT or HVAC?
As of March 10, 2026, ROKT holds $78.20 M in assets under management (AUM), while HVAC manages $8.00 M.
What sectors do the ROKT and HVAC ETFs invest in?
ROKT leans toward sectors like Industrials and Information Technology. Meanwhile, HVAC focuses on Industrials and Information Technology.
What are the top holdings of the ROKT ETF and HVAC ETF?
ROKT top holdings include PLANET LABS PBC, US46125A1007 and REDWIRE CORPORATION. HVAC holds in its top three: COMFORT SYSTEMS USA, AMPHENOL and VERTIV HOLDINGS.
Which ETF is more diversified: ROKT or HVAC?
ROKT holds 35 securities with 55.38% of its assets in the top 15. HVAC has 25 securities and a top 15 weight of 77.61%.
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