ROKTvsMAKXETF Comparison
ETF 1
ROKT
State Street SPDR S&P Kensho Final Frontiers ETF
This fund is part of
Disruptive Technology
-1.92%
VS
State Street SPDR S&P Kensho Final Frontiers ETF (ROKT) and ProShares S&P Kensho Smart Factories ETF (MAKX) belong to the same industry segment: Disruptive Technology. ROKT's top 3 sector exposures are Industrials, Technology and Energy. In contrast, MAKX's top sector exposures are Industrials, Technology and Telecommunications. ROKT is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.58% for MAKX. ROKT is up 29.36% year-to-date (YTD) with +$181M in YTD flows. MAKX performs worse with 28.82% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of ROKT and MAKX 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 MAKX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ROKT MAKX | -4.79%-6.38% | -4.04%+4.19% | +29.36%+28.82% | +64.18%+31.20% | +152.55%+72.77% | +174.13%n/a |
| Flows | ROKT MAKX | -$1M- | +$99M+$3M | +$181M+$3M | +$191M+$3M | +$189M+$3M | +$183M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ROKT MAKX | +39.89%+42.58% | +31.64%+33.21% | +24.99%+28.84% | +23.43%n/a |
| Max drawdown | ROKT MAKX | -21.86%-14.66% | -21.86%-16.18% | -23.27%-29.57% | -23.27%n/a |
| Max drawdown duration | ROKT MAKX | 55d52d | 55d86d | 150d137d | 150dn/a |
Trading data
ROKT | MAKX | |
Last sale 7/24/2026 at 1:30 PM | $111.27 | $64.39 |
| Previous close 07/23/2026 | $111.78 | $65.68 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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ROKT | MAKX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
ROKT | MAKX | |
|---|---|---|
| Last price | $111.27 | $64.39 |
| 1D performance | -0.46% | -1.96% |
| AuM | $227.37 M | $4.83 M |
| E/R | 0.45% | 0.58% |
Characteristics
ROKT | MAKX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | ProShares |
| Benchmark | S&P Kensho Final Frontiers Index | S&P Kensho Smart Factories Index |
| N° of holdings | 36 | 24 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 22, 2018 | September 30, 2021 |
| ESG | No | Yes |
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Exposure
Countries
ROKT
USA
94.14%
Other
5.86%
MAKX
USA
85.82%
Republic of Korea
7.13%
Other
7.05%
Sectors
ROKT
Industrials
63.46%
Technology
18.35%
Energy
7.55%
Other
10.64%
MAKX
Industrials
48.23%
Technology
41.55%
Telecommunication.
8.1%
Other
2.12%
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Diversification
ROKT
Total weight of top 15 holdings out of 15
49.48%
MAKX
Total weight of top 15 holdings out of 15
74.32%
Top 15 holdings
Data as of June 30, 2026
ROKT
Ducommun, Inc.
3.66%
Iridium Communications, Inc.
3.65%
ESCO Technologies, Inc.
3.49%
Spire Global, Inc.
3.45%
HEICO Corp.
3.38%
Teledyne Technologies, Inc.
3.37%
Moog, Inc.
3.37%
Hexcel Corp.
3.31%
Planet Labs PBC
3.27%
RTX Corp.
3.24%
The Boeing Co.
3.15%
Oceaneering International, Inc.
3.13%
ViaSat, Inc.
3.11%
Lockheed Martin Corp.
2.95%
Rocket Lab Corp.
2.93%
MAKX
Ouster, Inc.
8.12%
3D Systems Corp.
6.44%
Ambiq Micro, Inc.
6.13%
Cognex Corp.
5.99%
Rockwell Automation, Inc.
5.87%
Emerson Electric Co.
5.60%
SK Telecom Co., Ltd.
5.24%
Autodesk, Inc.
4.65%
Applied Materials, Inc.
4.28%
CEVA, Inc.
4.05%
Tower Semiconductor Ltd.
3.96%
Allient, Inc.
3.93%
ON Semiconductor Corp.
3.41%
Zebra Technologies Corp.
3.36%
Applied Industrial Technologies, Inc.
3.29%
Frequently asked questions about ROKT and MAKX
How have the ROKT and MAKX ETFs performed in 2026?
As of July 22, 2026, ROKT is up 29.36% year-to-date (YTD), while MAKX has returned 28.82%. That puts ROKT better performer ahead so far this year.
Which ETF is attracting more investor money: ROKT or MAKX?
Year-to-date, the ROKT ETF saw +$181M in flows, compared to +$3M for MAKX.
Which ETF is more volatile: ROKT or MAKX?
Over the past year, ROKT had a volatility of 31.64%, while MAKX experienced 33.21%.
Which ETF is bigger: ROKT or MAKX?
As of July 22, 2026, ROKT holds $227.37 M in assets under management (AUM), while MAKX manages $4.83 M.
What sectors do the ROKT and MAKX ETFs invest in?
ROKT leans toward sectors like Industrials, Technology and Energy. Meanwhile, MAKX focuses on Industrials, Technology and Telecommunications.
What are the top holdings of the ROKT ETF and MAKX ETF?
ROKT top holdings include Ducommun, Inc., Iridium Communications, Inc. and ESCO Technologies, Inc.. MAKX holds in its top three: Ouster, Inc., 3D Systems Corp. and Ambiq Micro, Inc..
Which ETF is more diversified: ROKT or MAKX?
ROKT holds 37 securities with 49.48% of its assets in the top 15. MAKX has 24 securities and a top 15 weight of 74.32%.
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Latest news about ROKT & MAKX
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