GTEK vs ROKT
Comparison between GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF (GTEK, ETF) and STATE STREET(R) SPDR(R) S&P KENSHO FINAL FRONTIERS ETF (ROKT, ETF).
5-Year PerformanceROKT has outperformed GTEK, delivering a return of +22.0% compared to +7.1%
GTEK vs ROKT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GTEK
$249M
ROKT
$248M
Expense Ratio
GTEK
0.75%
Winner
ROKT
0.45%
Max Drawdown
GTEK
53.78%
Winner
ROKT
43.29%
Sharpe Ratio
GTEK
1.49
Winner
ROKT
1.53
5Y Beta
GTEK
1.45
Winner
ROKT
1.19
P/E Ratio
GTEK
N/A
ROKT
60.24
Forward P/E
GTEK
N/A
ROKT
23.05
PEG Ratio
GTEK
N/A
ROKT
0.95
5Y Dividends CAGR
GTEK
N/A
ROKT
-12.71%
5Y EPS CAGR
GTEK
N/A
ROKT
8.17%
Debt to Equity
GTEK
N/A
ROKT
63.35%
P/S Ratio
GTEK
N/A
ROKT
2.44
P/B Ratio
GTEK
N/A
ROKT
4.48
GTEK vs ROKT - Holdings Comparison
GTEK and ROKT have 3 common holdings. Overlap is 3.23%
GTEK's top 25 holdings weight is 59.83%. ROKT's top 25 holdings weight is 75.36%.
| Rank | GTEK | ROKT |
|---|---|---|
| #1 | MEDIATEK INC (n/a) - 4.52% | DUCOMMUN INC (DCO) - 3.75% |
| #2 | MARVELL TECHNOLOGY INC (MRVL) - 3.48% | HEXCEL CORP (HXL) - 3.70% |
| #3 | DELTA ELECTRONICS INC (n/a) - 3.40% | RTX CORP (RTX) - 3.64% |
| #4 | SK SQUARE (n/a) - 3.11% | HEICO CORP (HEI) - 3.62% |
| #5 | CLOUDFLARE INC (NET) - 2.97% | OCEANEERING INTERNATIONAL INC (OII) - 3.58% |
| #6 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 2.58% | ESCO TECHNOLOGIES INC (ESE) - 3.56% |
| #7 | INFINEON TECHNOLOGIES AG (n/a) - 2.54% | IRIDIUM COMMUNICATIONS INC (IRDM) - 3.52% |
| #8 | ELITE MATERIAL CO LTD (n/a) - 2.51% | BOEING CO (BA) - 3.45% |
| #9 | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.48% | MOOG INC CLASS A (MOG-A) - 3.43% |
| #10 | AMPHENOL CORP CLASS A (APH) - 2.42% | TELEDYNE TECHNOLOGIES INC (TDY) - 3.43% |
| #11 | ACCTON TECHNOLOGY CORP (n/a) - 2.31% | LOCKHEED MARTIN CORP (LMT) - 3.24% |
| #12 | n/a (DELL) - 2.22% | NORTHROP GRUMMAN CORP (NOC) - 3.19% |
| #13 | NAURA TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 2.14% | L3HARRIS TECHNOLOGIES INC (LHX) - 3.13% |
| #14 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.14% | SPIRE GLOBAL INC ORDINARY SHARES CLASS A (SPIR) - 2.75% |
| #15 | EBAY INC (EBAY) - 2.12% | FORUM ENERGY TECHNOLOGIES INC (FET) - 2.74% |
| #16 | AXON ENTERPRISE INC (AXON) - 2.06% | PLANET LABS PBC CLASS A (PL) - 2.67% |
| #17 | SCREEN HOLDINGS CO LTD (n/a) - 2.05% | VIASAT INC (VSAT) - 2.66% |
| #18 | CHROMA ATE INC (n/a) - 2.05% | GENERAL DYNAMICS CORP (GD) - 2.49% |
| #19 | EBARA CORP (n/a) - 1.98% | STANDEX INTERNATIONAL CORP (SXI) - 2.45% |
| #20 | JENTECH PRECISION INDUSTRIAL CO LTD (n/a) - 1.90% | KBR INC (KBR) - 2.44% |
| #21 | DAIFUKU CO LTD (n/a) - 1.88% | AMPHENOL CORP CLASS A (APH) - 2.44% |
| #22 | MOTOROLA SOLUTIONS INC (MSI) - 1.81% | TECHNIPFMC PLC (FTI) - 2.40% |
| #23 | TERADYNE INC (TER) - 1.73% | ROCKET LAB CORP (RKLB) - 2.39% |
| #24 | NETEASE INC ORDINARY SHARES (n/a) - 1.73% | TRANSDIGM GROUP INC (TDG) - 2.36% |
| #25 | COHERENT CORP (COHR) - 1.70% | PARSONS CORP (PSN) - 2.33% |
| Total Holdings | 61 | 38 |
GTEK vs ROKT - Historical Returns
Returns include dividend reinvestment.
1M
GTEK
-10.13%
Winner
ROKT
-5.05%
3M
Winner
GTEK
+13.15%
ROKT
-3.81%
6M
Winner
GTEK
+36.39%
ROKT
+8.41%
1Y
GTEK
+55.10%
Winner
ROKT
+62.17%
5Y(CAGR)
GTEK
+7.06%
Winner
ROKT
+22.01%
Max(CAGR)
GTEK
+7.06%
Winner
ROKT
+19.17%
GTEK vs ROKT - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | GTEK | ROKT |
|---|---|---|
| 2026 | +38.88% | +23.72% |
| 2025 | +23.67% | +49.87% |
| 2024 | +19.27% | +29.56% |
| 2023 | +32.80% | +14.50% |
| 2022 | -46.53% | -1.24% |
| 2021 | -3.14% | +7.93% |
| 2020 | N/A | +6.47% |
| 2019 | N/A | +40.67% |
| 2018 | N/A | -13.19% |
GTEK vs ROKT Drawdown Comparison
The maximum drawdown for GTEK was -53.77%, occurring on Oct 14, 2022. Recovery took 1041 trading sessions.
The maximum drawdown for ROKT was -43.16%, occurring on Mar 23, 2020. Recovery took 209 trading sessions.
The current GTEK drawdown is -10.53%. The current ROKT drawdown is -19.90%.
| Rank | GTEK | ROKT |
|---|---|---|
| #1 | -53.77% Nov 16, 2021 - Jan 12, 2026 | -43.16% Feb 11, 2020 - Dec 8, 2020 |
| #2 | -14.28% Jun 30, 2026 - Jul 20, 2026 | -23.47% Jan 21, 2025 - Jun 23, 2025 |
| #3 | -11.13% Feb 25, 2026 - Apr 8, 2026 | -23.29% Jun 25, 2021 - Jun 16, 2023 |
| #4 | -10.40% Jan 28, 2026 - Feb 25, 2026 | -21.65% May 28, 2026 - Jul 20, 2026 |
| #5 | -9.34% Jun 2, 2026 - Jun 18, 2026 | -17.95% Oct 23, 2018 - Feb 6, 2019 |
| #6 | -7.98% Sep 23, 2021 - Nov 1, 2021 | -14.43% Jul 20, 2023 - Dec 22, 2023 |
| #7 | -6.44% May 11, 2026 - May 22, 2026 | -11.40% Mar 2, 2026 - Apr 8, 2026 |
| #8 | -4.74% Jun 22, 2026 - Jun 30, 2026 | -10.28% Oct 8, 2025 - Dec 10, 2025 |
| #9 | -3.30% Jan 12, 2026 - Jan 26, 2026 | -8.76% Jan 27, 2026 - Feb 19, 2026 |
| #10 | -2.66% Sep 16, 2021 - Sep 23, 2021 | -8.47% Nov 29, 2024 - Jan 21, 2025 |
| #11 | -2.10% Apr 22, 2026 - Apr 24, 2026 | -7.55% Jul 31, 2024 - Aug 19, 2024 |
| #12 | -1.88% Nov 9, 2021 - Nov 12, 2021 | -6.97% Dec 27, 2023 - May 9, 2024 |
| #13 | -1.71% Apr 24, 2026 - Apr 30, 2026 | -6.85% Dec 11, 2025 - Dec 22, 2025 |
| #14 | -1.67% Apr 8, 2026 - Apr 13, 2026 | -6.81% Apr 17, 2026 - May 11, 2026 |
| #15 | -1.36% May 6, 2026 - May 8, 2026 | -6.25% Feb 9, 2021 - Mar 12, 2021 |
Correlation
Correlation between GTEK and ROKT is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2018 - 2026)
GTEK vs ROKT dividend yield comparison.
| Year | GTEK | ROKT |
|---|---|---|
| 2026 | 0.00% | 0.10% |
| 2025 | 0.00% | 0.41% |
| 2024 | 0.00% | 0.57% |
| 2023 | 0.26% | 0.62% |
| 2022 | 0.03% | 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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