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ROKTvsHVACETF Comparison

ETF 1

ROKT

State Street SPDR S&P Kensho Final Frontiers ETF

This fund is part of

Space & Deep Sea

-1.45%

Full ROKT fund page

VS

ETF 2

HVAC

AdvisorShares HVAC and Industrials ETF

This fund is part of

Uncategorized Equities

-2.03%

Full HVAC fund page

State Street 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 Consumer Discretionary. ROKT is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.89% for HVAC. ROKT is up 36.4% year-to-date (YTD) with +$178M in YTD flows. HVAC performs worse with 21.09% YTD performance, and +$8M 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.

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ROKT vs HVAC 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 06/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ROKT HVAC	-1.29%-9.91%	+12.68%+7.55%	+36.40%+21.09%	+91.23%+40.55%	+178.05%n/a	+180.25%n/a
Flows	ROKT HVAC	+$70M+$2M	+$150M+$4M	+$178M+$8M	+$188M+$11M	+$185M-	+$178M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ROKT HVAC	+39.48%+38.26%	+29.76%+28.71%	+24.22%n/a	+23.02%n/a
Max drawdown	ROKT HVAC	-15.34%-11.69%	-15.34%-14.84%	-23.27%n/a	-23.28%n/a
Max drawdown duration	ROKT HVAC	13d35d	13d44d	150dn/a	718dn/a

Trading data

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	ROKT	HVAC
Last sale 6/11/2026 at 1:30 PM	$124.36	$39.45
Previous close 06/10/2026	$115.81	$37.59
Consolidated volume 06/10/2026
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

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HVAC

is actively managed and doesn’t replicate an index

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	ROKT	HVAC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/11/2026 at 1:30 PM

Live

Closed

	ROKT	HVAC
Last price	$124.36	$39.45
1D performance	+7.38%	+4.93%
AuM	$236.37 M	$12.38 M
E/R	0.45%	0.89%

Characteristics

	ROKT	HVAC
Management strategy	Passive	Active
Provider	State Street Investment Management	AdvisorShares
Benchmark	S&P Kensho Final Frontiers Index	-
N° of holdings	32	25
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	October 22, 2018	February 3, 2025
ESG	No	No

More ROKT data on Trackinsight

More HVAC data on Trackinsight

Exposure

Countries

ROKT

USA

94.37%

Other

5.63%

HVAC

USA

92.51%

Other

7.49%

Sectors

ROKT

Industrials

59.23%

Information Techn.

13.85%

Energy

7.31%

Other

19.61%

HVAC

Industrials

63.83%

Information Techn.

13.85%

Other

22.32%

Diversification

ROKT

Total weight of top 15 holdings out of 15

57.7%

HVAC

Total weight of top 15 holdings out of 15

67.51%

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%

HVAC

COMFORT SYSTEMS USA

6.47%

JABIL CIRCUIT

5.46%

STERLING INFRASTRUCTURE INC

5.14%

US36828A1016

5.12%

FLOWSERVE

4.90%

VERTIV HOLDINGS

4.74%

BWX TECHNOLOGIES INC

4.72%

AMPHENOL

4.48%

CURTISS WRIGHT

4.09%

FLUOR

3.97%

MODINE MNFC CO

3.96%

BELDEN

3.91%

PARKER HANNIFIN

3.62%

AMETEK

3.61%

FORTIVE CORP

3.32%

Frequently asked questions about ROKT and HVAC

How have the ROKT and HVAC ETFs performed in 2026?

As of June 10, 2026, ROKT is up 36.4% year-to-date (YTD), while HVAC has returned 21.09%. 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 +$178M in flows, compared to +$8M for HVAC.

Which ETF is more volatile: ROKT or HVAC?

Over the past year, ROKT had a volatility of 29.76%, while HVAC experienced 28.71%.

Which ETF is bigger: ROKT or HVAC?

As of June 10, 2026, ROKT holds $236.37 M in assets under management (AUM), while HVAC manages $12.38 M.

What sectors do the ROKT and HVAC ETFs invest in?

ROKT leans toward sectors like Industrials, Information Technology and Energy. 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 IRIDIUM COMMUNICATIONS. HVAC holds in its top three: COMFORT SYSTEMS USA, JABIL CIRCUIT and STERLING INFRASTRUCTURE INC.

ROKTvsHVACETF Comparison

State Street SPDR S&P Kensho Final Frontiers ETF

AdvisorShares HVAC and Industrials ETF

ROKT vs HVAC 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 HVAC ETFs performed in 2026?

As of June 10, 2026, ROKT is up 36.4% year-to-date (YTD), while HVAC has returned 21.09%. 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 +$178M in flows, compared to +$8M for HVAC.

Which ETF is more volatile: ROKT or HVAC?

Over the past year, ROKT had a volatility of 29.76%, while HVAC experienced 28.71%.

Which ETF is bigger: ROKT or HVAC?

As of June 10, 2026, ROKT holds $236.37 M in assets under management (AUM), while HVAC manages $12.38 M.

What sectors do the ROKT and HVAC ETFs invest in?

ROKT leans toward sectors like Industrials, Information Technology and Energy. 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 IRIDIUM COMMUNICATIONS. HVAC holds in its top three: COMFORT SYSTEMS USA, JABIL CIRCUIT and STERLING INFRASTRUCTURE INC.

Which ETF is more diversified: ROKT or HVAC?

ROKT holds 35 securities with 57.7% of its assets in the top 15. HVAC has 26 securities and a top 15 weight of 67.51%.

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