IDVZ vs ROKT
Comparison between POLEN INTERNATIONAL DIVIDEND INCOME ETF (IDVZ, ETF) and STATE STREET(R) SPDR(R) S&P KENSHO FINAL FRONTIERS ETF (ROKT, ETF).
IDVZ vs ROKT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IDVZ
$155M
ROKT
$155M
Expense Ratio
IDVZ
0.75%
Winner
ROKT
0.45%
Max Drawdown
Winner
IDVZ
11.35%
ROKT
43.29%
Sharpe Ratio
IDVZ
1.32
Winner
ROKT
2.38
5Y Beta
Winner
IDVZ
0.53
ROKT
1.18
P/E Ratio
IDVZ
N/A
ROKT
140.20
Forward P/E
IDVZ
N/A
ROKT
24.14
PEG Ratio
IDVZ
N/A
ROKT
1.06
5Y Dividends CAGR
IDVZ
N/A
ROKT
-11.78%
5Y EPS CAGR
IDVZ
N/A
ROKT
9.39%
Debt to Equity
IDVZ
N/A
ROKT
46.89%
P/S Ratio
IDVZ
N/A
ROKT
3.65
P/B Ratio
IDVZ
N/A
ROKT
5.81
IDVZ vs ROKT - Holdings Comparison
IDVZ and ROKT have 1 common holdings. Overlap is 0.00%
IDVZ's top 25 holdings weight is 74.62%. ROKT's top 25 holdings weight is 86.92%.
| Rank | IDVZ | ROKT |
|---|---|---|
| #1 | ORANGE SA ADR (ORANY) - 4.52% | PLANET LABS PBC CLASS A (PL) - 8.15% |
| #2 | NOKIA OYJ ADR (NOK) - 4.12% | INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 6.43% |
| #3 | ENEL SPA ADR (ENLAY) - 3.69% | REDWIRE CORP (RDW) - 6.43% |
| #4 | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR) - 3.45% | IRIDIUM COMMUNICATIONS INC (IRDM) - 5.81% |
| #5 | KONINKLIJKE KPN NV ADR (KKPNY) - 3.31% | ROCKET LAB CORP (RKLB) - 5.44% |
| #6 | BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 3.28% | VOYAGER TECHNOLOGIES INC CLASS A (VOYG) - 3.70% |
| #7 | WAL MART DE MEXICO SAB DE CV ADR (WMMVY) - 3.21% | TTM TECHNOLOGIES INC (TTMI) - 3.68% |
| #8 | UNIVERSAL MUSIC GROUP NV ADR (UNVGY) - 3.20% | ESCO TECHNOLOGIES INC (ESE) - 3.28% |
| #9 | TOTALENERGIES SE (TTE:XPAR) - 3.17% | DUCOMMUN INC (DCO) - 3.19% |
| #10 | INTESA SANPAOLO ADR (ISNPY) - 3.14% | VIASAT INC (VSAT) - 3.17% |
| #11 | RIO TINTO PLC ADR (RIO) - 3.13% | MOOG INC CLASS A (MOG-A) - 3.13% |
| #12 | GSK PLC ADR (GSK) - 3.11% | OCEANEERING INTERNATIONAL INC (OII) - 3.12% |
| #13 | SANOFI SA ADR (SNY) - 3.08% | COHERENT CORP (COHR) - 2.81% |
| #14 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.01% | TELEDYNE TECHNOLOGIES INC (TDY) - 2.66% |
| #15 | ROCHE HOLDING AG ADR (RHHBY) - 2.99% | HONEYWELL INTERNATIONAL INC (HON) - 2.64% |
| #16 | ASML HOLDING NV ADR (ASML) - 2.76% | HEXCEL CORP (HXL) - 2.51% |
| #17 | RECKITT BENCKISER GROUP PLC ADR (RBGLY) - 2.62% | LOCKHEED MARTIN CORP (LMT) - 2.49% |
| #18 | BNP PARIBAS ADR (BNPQY) - 2.52% | ELBIT SYSTEMS LTD (n/a) - 2.48% |
| #19 | HSBC HOLDINGS PLC ADR (HSBC) - 2.50% | BOEING CO (BA) - 2.41% |
| #20 | AMERICA MOVIL SAB DE CV ADR SERIES B (AMX) - 2.42% | L3HARRIS TECHNOLOGIES INC (LHX) - 2.39% |
| #21 | IMPERIAL BRANDS PLC ADR (IMBBY) - 2.37% | RTX CORP (RTX) - 2.24% |
| #22 | TELEFONICA BRASIL SA ADR (VIV) - 2.29% | TECHNIPFMC PLC (FTI) - 2.24% |
| #23 | BUNZL PLC ADR (BZLFY) - 2.26% | NORTHROP GRUMMAN CORP (NOC) - 2.18% |
| #24 | BP PLC ADR (BP) - 2.25% | HEICO CORP (HEI) - 2.18% |
| #25 | COCA-COLA FEMSA SAB DE CV ADR (KOF) - 2.22% | ANALOG DEVICES INC (ADI) - 2.16% |
| Total Holdings | 42 | 36 |
IDVZ vs ROKT - Historical Returns
Returns include dividend reinvestment.
1M
IDVZ
-2.31%
Winner
ROKT
+8.03%
3M
IDVZ
+2.12%
Winner
ROKT
+15.75%
6M
IDVZ
+11.14%
Winner
ROKT
+49.94%
1Y
IDVZ
+19.80%
Winner
ROKT
+100.07%
5Y(CAGR)
IDVZ
N/A
ROKT
+23.51%
Max(CAGR)
Winner
IDVZ
+27.43%
ROKT
+20.82%
IDVZ vs ROKT - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | IDVZ | ROKT |
|---|---|---|
| 2026 | +7.21% | +34.41% |
| 2025 | +32.13% | +49.87% |
| 2024 | -1.61% | +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% |
IDVZ vs ROKT Drawdown Comparison
The maximum drawdown for IDVZ was -10.99%, occurring on Apr 8, 2025. Recovery took 29 trading sessions.
The maximum drawdown for ROKT was -43.16%, occurring on Mar 23, 2020. Recovery took 209 trading sessions.
The current IDVZ drawdown is -3.83%. The current ROKT drawdown is -12.99%.
| Rank | IDVZ | ROKT |
|---|---|---|
| #1 | -10.99% Mar 17, 2025 - Apr 28, 2025 | -43.16% Feb 11, 2020 - Dec 8, 2020 |
| #2 | -9.35% Feb 25, 2026 - Mar 20, 2026 | -23.47% Jan 21, 2025 - Jun 23, 2025 |
| #3 | -3.53% Jul 23, 2025 - Aug 12, 2025 | -23.29% Jun 25, 2021 - Jun 16, 2023 |
| #4 | -3.23% Nov 12, 2025 - Dec 11, 2025 | -17.95% Oct 23, 2018 - Feb 6, 2019 |
| #5 | -3.17% Feb 18, 2025 - Mar 7, 2025 | -14.43% Jul 20, 2023 - Dec 22, 2023 |
| #6 | -3.14% Oct 3, 2025 - Nov 11, 2025 | -12.99% May 28, 2026 - Jun 5, 2026 |
| #7 | -2.82% Jun 12, 2025 - Jul 23, 2025 | -11.40% Mar 2, 2026 - Apr 8, 2026 |
| #8 | -2.51% Aug 19, 2025 - Sep 11, 2025 | -10.28% Oct 8, 2025 - Dec 10, 2025 |
| #9 | -2.36% Jan 7, 2025 - Jan 21, 2025 | -8.76% Jan 27, 2026 - Feb 19, 2026 |
| #10 | -2.05% Mar 7, 2025 - Mar 17, 2025 | -8.47% Nov 29, 2024 - Jan 21, 2025 |
| #11 | -1.61% Dec 27, 2024 - Jan 6, 2025 | -7.55% Jul 31, 2024 - Aug 19, 2024 |
| #12 | -1.31% Sep 23, 2025 - Sep 30, 2025 | -6.97% Dec 27, 2023 - May 9, 2024 |
| #13 | -1.20% Jan 27, 2026 - Feb 6, 2026 | -6.85% Dec 11, 2025 - Dec 22, 2025 |
| #14 | -1.15% Jan 30, 2025 - Feb 5, 2025 | -6.81% Apr 17, 2026 - May 11, 2026 |
| #15 | -0.97% May 27, 2025 - Jun 2, 2025 | -6.25% Feb 9, 2021 - Mar 12, 2021 |
Correlation
Correlation between IDVZ and ROKT is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2018 - 2026)
IDVZ vs ROKT dividend yield comparison.
| Year | IDVZ | ROKT |
|---|---|---|
| 2026 | 1.41% | 0.05% |
| 2025 | 2.88% | 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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