DAPP vs ROKT

Comparison between VANECK DIGITAL TRANSFORMATION ETF (DAPP, ETF) and STATE STREET(R) SPDR(R) S&P KENSHO FINAL FRONTIERS ETF (ROKT, ETF).

5-Year PerformanceROKT has outperformed DAPP, delivering a return of +23.0% compared to -3.4%

DAPP vs ROKT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DAPP(ETF)	ROKT(ETF)
Net Assets	$229M	$228M
Expense Ratio	0.52%	0.45%
Max Drawdown	92.63%	43.29%
Sharpe Ratio	0.48	1.47
5Y Beta	2.53	1.22
P/E Ratio	-4.42	58.85
Forward P/E	41.90	24.44
PEG Ratio	N/A	0.72
5Y Dividends CAGR	N/A	-12.71%
5Y EPS CAGR	N/A	10.15%
Debt to Equity	72.51%	59.81%
P/S Ratio	2.29	2.68
P/B Ratio	2.52	4.71

Net Assets

Winner

DAPP

$229M

ROKT

$228M

Expense Ratio

DAPP

0.52%

Winner

ROKT

0.45%

Max Drawdown

DAPP

92.63%

Winner

ROKT

43.29%

Sharpe Ratio

DAPP

0.48

Winner

ROKT

1.47

5Y Beta

DAPP

2.53

Winner

ROKT

1.22

P/E Ratio

Winner

DAPP

-4.42

ROKT

58.85

Forward P/E

DAPP

41.90

Winner

ROKT

24.44

PEG Ratio

DAPP

N/A

ROKT

0.72

5Y Dividends CAGR

DAPP

N/A

ROKT

-12.71%

5Y EPS CAGR

DAPP

N/A

ROKT

10.15%

Debt to Equity

DAPP

72.51%

Winner

ROKT

59.81%

P/S Ratio

Winner

DAPP

2.29

ROKT

2.68

P/B Ratio

Winner

DAPP

2.52

ROKT

4.71

DAPP vs ROKT - Holdings Comparison

DAPP and ROKT have 1 common holdings. Overlap is 0.14%

DAPP's top 25 holdings weight is 99.94%. ROKT's top 25 holdings weight is 76.46%.

Rank	DAPP	ROKT
#1	BLOCK INC CLASS A (XYZ) - 10.58%	OCEANEERING INTERNATIONAL INC (OII) - 3.94%
#2	COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 9.06%	DUCOMMUN INC (DCO) - 3.85%
#3	BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 8.45%	RTX CORP (RTX) - 3.83%
#4	CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 7.05%	FORUM ENERGY TECHNOLOGIES INC (FET) - 3.75%
#5	FIGURE TECHNOLOGY SOLUTIONS INC ORDINARY SHARES-CLASS A (FIGR) - 6.43%	LOCKHEED MARTIN CORP (LMT) - 3.49%
#6	IREN LTD (IREN) - 6.34%	TELEDYNE TECHNOLOGIES INC (TDY) - 3.49%
#7	STRATEGY INC CLASS A (MSTR) - 4.43%	HEICO CORP (HEI) - 3.45%
#8	RIOT PLATFORMS INC (RIOT) - 4.38%	BOEING CO (BA) - 3.39%
#9	APPLIED DIGITAL CORP (APLD) - 4.34%	HEXCEL CORP (HXL) - 3.34%
#10	BULLISH (BLSH) - 3.87%	IRIDIUM COMMUNICATIONS INC (IRDM) - 3.27%
#11	CLEANSPARK INC (CLSK) - 3.84%	MOOG INC CLASS A (MOG-A) - 3.26%
#12	HUT 8 CORP (HUT) - 3.80%	NORTHROP GRUMMAN CORP (NOC) - 3.23%
#13	MARA HOLDINGS INC (MARA) - 3.75%	VOYAGER TECHNOLOGIES INC CLASS A (VOYG) - 3.15%
#14	CIPHER DIGITAL INC (CIFR) - 3.70%	ESCO TECHNOLOGIES INC (ESE) - 3.00%
#15	METAPLANET INC (n/a) - 3.68%	VIASAT INC (VSAT) - 2.94%
#16	CORE SCIENTIFIC INC ORDINARY SHARES NEW (CORZ) - 3.57%	L3HARRIS TECHNOLOGIES INC (LHX) - 2.91%
#17	GALAXY DIGITAL INC ORDINARY SHARES CLASS A (GLXY) - 3.56%	REDWIRE CORP (RDW) - 2.67%
#18	TERAWULF INC (WULF) - 3.27%	SPIRE GLOBAL INC ORDINARY SHARES CLASS A (SPIR) - 2.60%
#19	BITDEER TECHNOLOGIES GROUP ORDINARY SHARES CLASS A (BTDR) - 2.93%	GENERAL DYNAMICS CORP (GD) - 2.48%
#20	OSL GROUP LTD (n/a) - 2.91%	HUNTINGTON INGALLS INDUSTRIES INC (HII) - 2.45%
#21	N/A	LEIDOS HOLDINGS INC (LDOS) - 2.45%
#22	N/A	STANDEX INTERNATIONAL CORP (SXI) - 2.41%
#23	N/A	AMPHENOL CORP CLASS A (APH) - 2.40%
#24	N/A	KBR INC (KBR) - 2.38%
#25	N/A	FIREFLY AEROSPACE INC (FLY) - 2.33%
Total Holdings	20	38

DAPP vs ROKT - Historical Returns

Returns include dividend reinvestment.

Period	DAPP	ROKT
1 month	+12.42%	+0.16%
3 months	-6.80%	-14.38%
6 months	+22.85%	+7.69%
1 year	+17.71%	+58.45%
5 years(CAGR)	-3.39%	+23.02%
Max(CAGR)	-6.45%	+19.19%

Winner

DAPP

+12.42%

ROKT

+0.16%

Winner

DAPP

-6.80%

ROKT

-14.38%

Winner

DAPP

+22.85%

ROKT

+7.69%

DAPP

+17.71%

Winner

ROKT

+58.45%

5Y(CAGR)

DAPP

-3.39%

Winner

ROKT

+23.02%

Max(CAGR)

DAPP

-6.45%

Winner

ROKT

+19.19%

DAPP vs ROKT - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	DAPP	ROKT
2026	+13.88%	+26.01%
2025	+9.54%	+49.87%
2024	+49.63%	+29.56%
2023	+279.34%	+14.50%
2022	-85.71%	-1.24%
2021	-38.38%	+7.93%
2020	N/A	+6.47%
2019	N/A	+40.67%
2018	N/A	-13.19%

DAPP vs ROKT Drawdown Comparison

The maximum drawdown for DAPP was -91.87%, occurring on Dec 28, 2022. This drawdown has not yet recovered.

The maximum drawdown for ROKT was -43.16%, occurring on Mar 23, 2020. Recovery took 209 trading sessions.

The current DAPP drawdown is -32.37%. The current ROKT drawdown is -18.43%.

Rank	DAPP	ROKT
#1	-91.87% Nov 9, 2021 - Dec 28, 2022	-43.16% Feb 11, 2020 - Dec 8, 2020
#2	-39.21% Apr 14, 2021 - Nov 8, 2021	-23.47% Jan 21, 2025 - Jun 23, 2025
#3	N/A	-23.29% Jun 25, 2021 - Jun 16, 2023
#4	N/A	-22.83% May 28, 2026 - Jul 29, 2026
#5	N/A	-17.95% Oct 23, 2018 - Feb 6, 2019
#6	N/A	-14.43% Jul 20, 2023 - Dec 22, 2023
#7	N/A	-11.40% Mar 2, 2026 - Apr 8, 2026
#8	N/A	-10.28% Oct 8, 2025 - Dec 10, 2025
#9	N/A	-8.76% Jan 27, 2026 - Feb 19, 2026
#10	N/A	-8.47% Nov 29, 2024 - Jan 21, 2025
#11	N/A	-7.55% Jul 31, 2024 - Aug 19, 2024
#12	N/A	-6.97% Dec 27, 2023 - May 9, 2024
#13	N/A	-6.85% Dec 11, 2025 - Dec 22, 2025
#14	N/A	-6.81% Apr 17, 2026 - May 11, 2026
#15	N/A	-6.25% Feb 9, 2021 - Mar 12, 2021