ROKTvsVISETF Comparison
ETF 1
ROKT
State Street SPDR S&P Kensho Final Frontiers ETF
This fund is part of
Disruptive Technology
+0.55%
VS
State Street SPDR S&P Kensho Final Frontiers ETF (ROKT) belongs to the Disruptive Technology segment. Vanguard Industrials ETF (VIS) is part of the US Industrials segment. ROKT's top 3 sector exposures are Industrials, Technology and Energy. In contrast, VIS's top sector exposures are Industrials, Business Services and Non-Energy Materials. ROKT is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.09% for VIS. ROKT is up 28.59% year-to-date (YTD) with +$142M in YTD flows. VIS performs worse with 12.96% YTD performance, and +$854M in YTD flows. Run a side-by-side ETF comparison of ROKT and VIS 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 VIS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ROKT VIS | -9.04%-5.45% | -9.03%-0.82% | +28.59%+12.96% | +51.94%+16.67% | +170.65%+71.90% | +177.65%+82.25% |
| Flows | ROKT VIS | -$3M+$83M | -$31M+$304M | +$142M+$854M | +$150M+$868M | +$149M+$912M | +$144M-$64M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ROKT VIS | +30.80%+19.49% | +32.51%+18.26% | +25.44%+17.65% | +23.78%+18.66% |
| Max drawdown | ROKT VIS | -15.14%-8.25% | -22.83%-12.25% | -23.27%-20.58% | -23.27%-23.03% |
| Max drawdown duration | ROKT VIS | 89d70d | 103d64d | 150d213d | 150d584d |
Trading data
ROKT | VIS | |
Last sale 9/9/2026 at 1:30 PM | $107.75 | $330.25 |
| Previous close 09/08/2026 | $109.24 | $335.51 |
| Consolidated volume 09/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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ROKT | VIS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/9/2026 at 1:30 PM
Live
Closed
ROKT | VIS | |
|---|---|---|
| Last price | $107.75 | $330.25 |
| 1D performance | -1.36% | -1.57% |
| AuM | $187.80 M | $8.00 B |
| E/R | 0.45% | 0.09% |
Characteristics
ROKT | VIS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Vanguard |
| Benchmark | S&P Kensho Final Frontiers Index | MSCI US IMI Industrials 25/50 Index |
| N° of holdings | 37 | 395 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 22, 2018 | September 23, 2004 |
| ESG | No | No |
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Exposure
Countries
ROKT
USA
97.59%
Other
2.41%
VIS
USA
92.87%
Other
7.13%
Sectors
ROKT
Industrials
68.9%
Technology
14.94%
Energy
9.73%
Other
6.43%
VIS
Industrials
83.72%
Business Services
7.55%
Other
8.72%
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Diversification
ROKT
Total weight of top 15 holdings out of 15
52.73%
VIS
Total weight of top 15 holdings out of 15
37.83%
Top 15 holdings
Data as of July 31, 2026
ROKT
Oceaneering International, Inc.
4.09%
RTX Corp.
4.00%
Ducommun, Inc.
3.85%
Hexcel Corp.
3.71%
Lockheed Martin Corp.
3.67%
HEICO Corp.
3.67%
Teledyne Technologies, Inc.
3.60%
ESCO Technologies, Inc.
3.42%
Iridium Communications, Inc.
3.42%
The Boeing Co.
3.42%
Moog, Inc.
3.38%
Northrop Grumman Corp.
3.30%
Forum Energy Technologies, Inc.
3.26%
L3Harris Technologies, Inc.
3.03%
ViaSat, Inc.
2.90%
VIS
Caterpillar, Inc.
5.28%
GE Aerospace
5.23%
RTX Corp.
4.03%
GE Vernova, Inc.
3.71%
The Boeing Co.
2.25%
Eaton Corp. Plc
2.24%
Union Pacific Corp.
2.08%
Deere & Co.
2.00%
Uber Technologies, Inc.
1.74%
Parker-Hannifin Corp.
1.72%
Lockheed Martin Corp.
1.68%
Howmet Aerospace, Inc.
1.57%
Automatic Data Processing, Inc.
1.49%
Trane Technologies Plc
1.40%
Quanta Services, Inc.
1.39%
Frequently asked questions about ROKT and VIS
How have the ROKT and VIS ETFs performed in 2026?
As of September 8, 2026, ROKT is up 28.59% year-to-date (YTD), while VIS has returned 12.96%. That puts ROKT better performer ahead so far this year.
Which ETF is attracting more investor money: ROKT or VIS?
Year-to-date, the ROKT ETF saw +$142M in flows, compared to +$854M for VIS.
Which ETF is more volatile: ROKT or VIS?
Over the past year, ROKT had a volatility of 32.51%, while VIS experienced 18.26%.
Which ETF is bigger: ROKT or VIS?
As of September 8, 2026, ROKT holds $187.80 M in assets under management (AUM), while VIS manages $8.00 B.
What sectors do the ROKT and VIS ETFs invest in?
ROKT leans toward sectors like Industrials, Technology and Energy. Meanwhile, VIS focuses on Industrials and Business Services.
What are the top holdings of the ROKT ETF and VIS ETF?
ROKT top holdings include Oceaneering International, Inc., RTX Corp. and Ducommun, Inc.. VIS holds in its top three: Caterpillar, Inc., GE Aerospace and RTX Corp..
Which ETF is more diversified: ROKT or VIS?
ROKT holds 37 securities with 52.73% of its assets in the top 15. VIS has 397 securities and a top 15 weight of 37.83%.
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