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ROKTvsPRNETF 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

PRN

Invesco DWA Industrials Momentum ETF

This fund is part of

US Industrials

-3.22%

Full PRN fund page

State Street SPDR S&P Kensho Final Frontiers ETF (ROKT) belongs to the Space & Deep Sea segment. Invesco DWA Industrials Momentum ETF (PRN) is part of the US Industrials segment. ROKT's top 3 sector exposures are Industrials, Information Technology and Energy. In contrast, PRN's top sector exposures are Industrials, Information Technology ROKT is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.69% for PRN. ROKT is up 36.4% year-to-date (YTD) with +$178M in YTD flows. PRN performs worse with 30.29% YTD performance, and +$22M in YTD flows. Run a side-by-side ETF comparison of ROKT and PRN 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 PRN 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 PRN	-1.29%-7.34%	+12.68%+14.46%	+36.40%+30.29%	+91.23%+49.97%	+178.05%+129.00%	+180.25%+133.84%
Flows	ROKT PRN	+$70M+$9M	+$150M+$38M	+$178M+$22M	+$188M-$68M	+$185M+$67M	+$178M-$85M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ROKT PRN	+39.48%+37.28%	+29.76%+29.33%	+24.22%+25.64%	+23.02%+24.94%
Max drawdown	ROKT PRN	-15.34%-9.08%	-15.34%-14.21%	-23.27%-30.65%	-23.28%-34.75%
Max drawdown duration	ROKT PRN	13d13d	13d72d	150d312d	718d792d

Trading data

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	ROKT	PRN
Last sale 6/11/2026 at 1:30 PM	$124.36	$242.10
Previous close 06/10/2026	$115.81	$227.67
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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	ROKT	PRN
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	PRN
Last price	$124.36	$242.10
1D performance	+7.38%	+6.34%
AuM	$236.37 M	$414.04 M
E/R	0.45%	0.69%

Characteristics

	ROKT	PRN
Management strategy	Passive	Passive
Provider	State Street Investment Management	Invesco
Benchmark	S&P Kensho Final Frontiers Index	Dorsey Wright Industrials Technical Leaders Index
N° of holdings	32	32
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 22, 2018	October 12, 2006
ESG	No	No

More ROKT data on Trackinsight

More PRN data on Trackinsight

Exposure

Countries

ROKT

USA

94.37%

Other

5.63%

PRN

USA

100%

Other

0%

Sectors

ROKT

Industrials

59.23%

Information Techn.

13.85%

Energy

7.31%

Other

19.61%

PRN

Industrials

74.44%

Information Techn.

14.15%

Other

11.41%

Diversification

ROKT

Total weight of top 15 holdings out of 15

57.7%

PRN

Total weight of top 15 holdings out of 15

55.02%

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%

PRN

TTM TECHNOLOGIES

4.84%

COMFORT SYSTEMS USA

4.80%

ARGAN

4.57%

PLANET LABS PBC

4.08%

JABIL CIRCUIT

4.00%

QUANTA SERVICES

3.84%

VICOR

3.81%

ITT

3.73%

CUMMINS

3.38%

MICHAEL STORES

3.31%

HOWMET AEROSPACE INC

3.21%

CATERPILLAR

3.17%

VERTIV HOLDINGS

2.81%

STERLING INFRASTRUCTURE INC

2.80%

ADVANCED ENERGY INDUSTRIES

2.67%

Frequently asked questions about ROKT and PRN

How have the ROKT and PRN ETFs performed in 2026?

As of June 10, 2026, ROKT is up 36.4% year-to-date (YTD), while PRN has returned 30.29%. That puts ROKT better performer ahead so far this year.

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

Year-to-date, the ROKT ETF saw +$178M in flows, compared to +$22M for PRN.

Which ETF is more volatile: ROKT or PRN?

Over the past year, ROKT had a volatility of 29.76%, while PRN experienced 29.33%.

Which ETF is bigger: ROKT or PRN?

As of June 10, 2026, ROKT holds $236.37 M in assets under management (AUM), while PRN manages $414.04 M.

What sectors do the ROKT and PRN ETFs invest in?

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

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

ROKT top holdings include PLANET LABS PBC, US46125A1007 and IRIDIUM COMMUNICATIONS. PRN holds in its top three: TTM TECHNOLOGIES, COMFORT SYSTEMS USA and ARGAN.

Which ETF is more diversified: ROKT or PRN?

ROKT holds 35 securities with 57.7% of its assets in the top 15. PRN has 38 securities and a top 15 weight of 55.02%.

There's an ETF for that? The 3 Best ETFs for Investing in Space

March 20, 2024

ROKT

ROKTvsPRNETF Comparison

State Street SPDR S&P Kensho Final Frontiers ETF

Invesco DWA Industrials Momentum ETF

ROKT vs PRN 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 PRN ETFs performed in 2026?

As of June 10, 2026, ROKT is up 36.4% year-to-date (YTD), while PRN has returned 30.29%. That puts ROKT better performer ahead so far this year.

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

Year-to-date, the ROKT ETF saw +$178M in flows, compared to +$22M for PRN.

Which ETF is more volatile: ROKT or PRN?

Over the past year, ROKT had a volatility of 29.76%, while PRN experienced 29.33%.

Which ETF is bigger: ROKT or PRN?

As of June 10, 2026, ROKT holds $236.37 M in assets under management (AUM), while PRN manages $414.04 M.

What sectors do the ROKT and PRN ETFs invest in?

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

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

ROKT top holdings include PLANET LABS PBC, US46125A1007 and IRIDIUM COMMUNICATIONS. PRN holds in its top three: TTM TECHNOLOGIES, COMFORT SYSTEMS USA and ARGAN.

Which ETF is more diversified: ROKT or PRN?

ROKT holds 35 securities with 57.7% of its assets in the top 15. PRN has 38 securities and a top 15 weight of 55.02%.

There's an ETF for that? The 3 Best ETFs for Investing in Space

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