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ROKTvsSLTYETF Comparison

ETF 1

ROKT

State Street SPDR S&P Kensho Final Frontiers ETF

This fund is part of

Space & Deep Sea

-3.24%

Full ROKT fund page

VS

ETF 2

SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of

Alternatives

+0.56%

Full SLTY fund page

State Street SPDR S&P Kensho Final Frontiers ETF (ROKT) belongs to the Space & Deep Sea segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. ROKT's top 3 sector exposures are Industrials, Information Technology and Energy. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. ROKT is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 1.24% for SLTY. ROKT is up 30.13% year-to-date (YTD) with +$97M in YTD flows. SLTY performs worse with -4.65% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of ROKT and SLTY 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 SLTY 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ROKT SLTY	+8.39%-3.89%	+10.76%+5.01%	+30.13%-4.65%	+112.73%n/a	+176.70%n/a	+176.10%n/a
Flows	ROKT SLTY	+$68M+$4M	+$83M+$6M	+$97M+$3M	+$107M-	+$104M-	+$97M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ROKT SLTY	+34.21%+13.81%	+25.91%n/a	+22.77%n/a	+22.07%n/a
Max drawdown	ROKT SLTY	-11.27%-8.17%	-11.27%n/a	-23.27%n/a	-23.28%n/a
Max drawdown duration	ROKT SLTY	36d25d	36dn/a	150dn/a	718dn/a

Trading data

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	ROKT	SLTY
Last sale 4/24/2026 at 1:30 PM	$110.63	$26.41
Previous close 04/24/2026	$112.81	$26.29
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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SLTY

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/24/2026 at 1:30 PM

Live

Closed

	ROKT	SLTY
Last price	$110.63	$26.41
1D performance	-1.93%	+0.47%
AuM	$152.54 M	$20.54 M
E/R	0.45%	1.24%

Characteristics

	ROKT	SLTY
Management strategy	Passive	Active
Provider	State Street Investment Management	YieldMax ETFs
Benchmark	S&P Kensho Final Frontiers Index	-
N° of holdings	32	24
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	October 22, 2018	August 21, 2025
ESG	No	No

More ROKT data on Trackinsight

More SLTY data on Trackinsight

Exposure

Countries

ROKT

USA

93.91%

Other

6.09%

SLTY

Data will be available soon

Sectors

ROKT

Industrials

63.78%

Information Techn.

11.94%

Energy

7.63%

Other

16.64%

SLTY

Data will be available soon

Diversification

ROKT

Total weight of top 15 holdings out of 15

56.47%

SLTY

Data will be available soon

Top 15 holdings

Data as of March 31, 2026

ROKT

PLANET LABS PBC

6.17%

US46125A1007

4.48%

IRIDIUM COMMUNICATIONS

4.21%

ESCO TECHNOLOGIES

3.97%

OCEANEERING INTL

3.72%

LOCKHEED MARTIN

3.69%

NORTHROP GRUMMAN

3.51%

MOOG

3.50%

L3 HARRIS TECHNOLOGIES

3.45%

DUCOMMUN

3.40%

HONEYWELL INTL

3.37%

TELEDYNE TECH

3.35%

REDWIRE CORPORATION

3.25%

ELBIT SYSTEMS

3.23%

US7731211089

3.19%

SLTY

Data will be available soon

Frequently asked questions about ROKT and SLTY

How have the ROKT and SLTY ETFs performed in 2026?

As of April 24, 2026, ROKT is up 30.13% year-to-date (YTD), while SLTY has lost -4.65%. That puts ROKT better performer ahead so far this year.

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

Year-to-date, the ROKT ETF saw +$97M in flows, compared to +$3M for SLTY.

Which ETF is bigger: ROKT or SLTY?

As of April 24, 2026, ROKT holds $152.54 M in assets under management (AUM), while SLTY manages $20.54 M.

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

ROKT top holdings include PLANET LABS PBC, US46125A1007 and IRIDIUM COMMUNICATIONS. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: ROKT or SLTY?

ROKT holds 35 securities with 56.47% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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March 20, 2024

ROKT

ROKTvsSLTYETF Comparison

State Street SPDR S&P Kensho Final Frontiers ETF

YieldMax Ultra Short Option Income Strategy ETF

ROKT vs SLTY 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 SLTY ETFs performed in 2026?

As of April 24, 2026, ROKT is up 30.13% year-to-date (YTD), while SLTY has lost -4.65%. That puts ROKT better performer ahead so far this year.

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

Year-to-date, the ROKT ETF saw +$97M in flows, compared to +$3M for SLTY.

Which ETF is bigger: ROKT or SLTY?

As of April 24, 2026, ROKT holds $152.54 M in assets under management (AUM), while SLTY manages $20.54 M.

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

ROKT top holdings include PLANET LABS PBC, US46125A1007 and IRIDIUM COMMUNICATIONS. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: ROKT or SLTY?

ROKT holds 35 securities with 56.47% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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