FFUT vs ROKT
Comparison between FIDELITY MANAGED FUTURES ETF (FFUT, ETF) and STATE STREET(R) SPDR(R) S&P KENSHO FINAL FRONTIERS ETF (ROKT, ETF).
FFUT vs ROKT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FFUT
$255M
ROKT
$255M
Expense Ratio
FFUT
0.80%
Winner
ROKT
0.45%
Max Drawdown
Winner
FFUT
3.53%
ROKT
43.29%
Sharpe Ratio
FFUT
1.38
Winner
ROKT
2.23
5Y Beta
Winner
FFUT
0.07
ROKT
1.19
P/E Ratio
FFUT
N/A
ROKT
256.76
Forward P/E
FFUT
N/A
ROKT
24.52
PEG Ratio
FFUT
N/A
ROKT
1.05
5Y Dividends CAGR
FFUT
N/A
ROKT
-11.78%
5Y EPS CAGR
FFUT
N/A
ROKT
9.13%
Debt to Equity
FFUT
N/A
ROKT
45.68%
P/S Ratio
FFUT
N/A
ROKT
3.46
P/B Ratio
FFUT
N/A
ROKT
5.18
FFUT vs ROKT - Holdings Comparison
FFUT and ROKT have 1 common holdings. Overlap is -12.33%
FFUT's top 25 holdings weight is 119.53%. ROKT's top 25 holdings weight is 86.81%.
| Rank | FFUT | ROKT |
|---|---|---|
| #1 | FIDELITY CASH CENTRAL FUND (n/a) - 44.33% | PLANET LABS PBC CLASS A (PL) - 8.15% |
| #2 | CAD 6/17/2026 FORWARD CC (n/a) - 17.71% | INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 7.34% |
| #3 | INR 6/17/2026 FORWARD CC (n/a) - 7.55% | REDWIRE CORP (RDW) - 6.03% |
| #4 | GBP 6/17/2026 FORWARD CC (n/a) - 6.80% | IRIDIUM COMMUNICATIONS INC (IRDM) - 5.77% |
| #5 | NZD 6/17/2026 FORWARD CC (n/a) - 6.56% | ROCKET LAB CORP (RKLB) - 4.70% |
| #6 | COP 6/17/2026 FORWARD CC (n/a) - 6.31% | VOYAGER TECHNOLOGIES INC CLASS A (VOYG) - 4.00% |
| #7 | PEN 6/17/2026 FORWARD CC (n/a) - 4.54% | MOOG INC CLASS A (MOG-A) - 3.43% |
| #8 | BRL 7/2/2026 FORWARD CC (n/a) - 4.30% | TTM TECHNOLOGIES INC (TTMI) - 3.37% |
| #9 | MXN 6/17/2026 FORWARD CC (n/a) - 3.81% | DUCOMMUN INC (DCO) - 3.21% |
| #10 | HUF 6/17/2026 FORWARD CC (n/a) - 3.16% | COHERENT CORP (COHR) - 3.16% |
| #11 | NVIDIA CORP (NVDA) - 2.85% | ESCO TECHNOLOGIES INC (ESE) - 3.15% |
| #12 | ISHARES CORE S&P 500 ETF (IVV) - 2.76% | OCEANEERING INTERNATIONAL INC (OII) - 3.11% |
| #13 | ZAR 6/17/2026 FORWARD CC (n/a) - 2.04% | VIASAT INC (VSAT) - 2.84% |
| #14 | ICE CDX CXPHY546 06/20/31 (n/a) - 1.62% | HONEYWELL INTERNATIONAL INC (HON) - 2.69% |
| #15 | SEK 6/17/2026 FORWARD CC (n/a) - 1.61% | TELEDYNE TECHNOLOGIES INC (TDY) - 2.63% |
| #16 | ICE CDX ITXEX545 06/20/31 (n/a) - 0.76% | HEXCEL CORP (HXL) - 2.53% |
| #17 | RON 6/17/2026 FORWARD CC (n/a) - 0.66% | ELBIT SYSTEMS LTD (n/a) - 2.49% |
| #18 | CLP 6/17/2026 FORWARD CC (n/a) - 0.56% | LOCKHEED MARTIN CORP (LMT) - 2.41% |
| #19 | FTSE/MIB IDX FUT JUN26 STM6 (n/a) - 0.33% | BOEING CO (BA) - 2.40% |
| #20 | US DOLLAR (n/a) - 0.32% | L3HARRIS TECHNOLOGIES INC (LHX) - 2.36% |
| #21 | n/a (n/a) - 0.25% | HEICO CORP (HEI) - 2.36% |
| #22 | LEAN HOGS FUTURE JUL26 LHN6 (n/a) - 0.19% | RTX CORP (RTX) - 2.19% |
| #23 | ZINC FUTURE JULY 26 (n/a) - 0.19% | ANALOG DEVICES INC (ADI) - 2.19% |
| #24 | LME NICKEL FUTURE JUL26 LNN6 (n/a) - 0.17% | TECHNIPFMC PLC (FTI) - 2.19% |
| #25 | PLN 6/17/2026 FORWARD CC (n/a) - 0.15% | NORTHROP GRUMMAN CORP (NOC) - 2.11% |
| Total Holdings | 148 | 36 |
FFUT vs ROKT - Historical Returns
Returns include dividend reinvestment.
1M
FFUT
-1.63%
Winner
ROKT
+2.04%
3M
FFUT
+5.20%
Winner
ROKT
+18.31%
6M
FFUT
+11.52%
Winner
ROKT
+45.45%
1Y
FFUT
+19.75%
Winner
ROKT
+96.30%
5Y(CAGR)
FFUT
N/A
ROKT
+23.68%
Max(CAGR)
FFUT
+18.99%
Winner
ROKT
+20.87%
FFUT vs ROKT - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | FFUT | ROKT |
|---|---|---|
| 2026 | +9.80% | +35.57% |
| 2025 | +8.26% | +49.87% |
| 2024 | N/A | +29.56% |
| 2023 | N/A | +14.50% |
| 2022 | N/A | -1.24% |
| 2021 | N/A | +7.93% |
| 2020 | N/A | +6.47% |
| 2019 | N/A | +40.67% |
| 2018 | N/A | -13.19% |
FFUT vs ROKT Drawdown Comparison
The maximum drawdown for FFUT was -2.93%, occurring on Jun 15, 2026. 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 FFUT drawdown is -2.93%. The current ROKT drawdown is -12.23%.
| Rank | FFUT | ROKT |
|---|---|---|
| #1 | -2.93% Jun 2, 2026 - Jun 15, 2026 | -43.16% Feb 11, 2020 - Dec 8, 2020 |
| #2 | -2.84% Mar 18, 2026 - Apr 7, 2026 | -23.47% Jan 21, 2025 - Jun 23, 2025 |
| #3 | -2.67% Jan 29, 2026 - Feb 11, 2026 | -23.29% Jun 25, 2021 - Jun 16, 2023 |
| #4 | -2.63% Jul 24, 2025 - Sep 8, 2025 | -17.95% Oct 23, 2018 - Feb 6, 2019 |
| #5 | -2.47% Apr 7, 2026 - Apr 23, 2026 | -15.27% May 28, 2026 - Jun 10, 2026 |
| #6 | -2.45% May 19, 2026 - Jun 2, 2026 | -14.43% Jul 20, 2023 - Dec 22, 2023 |
| #7 | -2.35% Nov 12, 2025 - Dec 1, 2025 | -11.40% Mar 2, 2026 - Apr 8, 2026 |
| #8 | -2.22% Dec 1, 2025 - Jan 5, 2026 | -10.28% Oct 8, 2025 - Dec 10, 2025 |
| #9 | -2.17% Feb 11, 2026 - Feb 25, 2026 | -8.76% Jan 27, 2026 - Feb 19, 2026 |
| #10 | -2.07% Feb 25, 2026 - Mar 11, 2026 | -8.47% Nov 29, 2024 - Jan 21, 2025 |
| #11 | -2.05% Oct 13, 2025 - Nov 11, 2025 | -7.55% Jul 31, 2024 - Aug 19, 2024 |
| #12 | -1.88% Jan 15, 2026 - Jan 28, 2026 | -6.97% Dec 27, 2023 - May 9, 2024 |
| #13 | -1.65% Apr 29, 2026 - May 12, 2026 | -6.85% Dec 11, 2025 - Dec 22, 2025 |
| #14 | -1.41% Oct 9, 2025 - Oct 13, 2025 | -6.81% Apr 17, 2026 - May 11, 2026 |
| #15 | -1.33% Jun 6, 2025 - Jul 1, 2025 | -6.25% Feb 9, 2021 - Mar 12, 2021 |
Correlation
Correlation between FFUT and ROKT is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2018 - 2026)
FFUT vs ROKT dividend yield comparison.
| Year | FFUT | ROKT |
|---|---|---|
| 2026 | 0.00% | 0.05% |
| 2025 | 2.09% | 0.41% |
| 2024 | 0.00% | 0.57% |
| 2023 | 0.00% | 0.62% |
| 2022 | 0.00% | 0.54% |
| 2021 | 0.00% | 1.79% |
| 2020 | 0.00% | 0.48% |
| 2019 | 0.00% | 0.74% |
| 2018 | 0.00% | 0.16% |
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