IMVP vs ROKT
Comparison between Invesco India ETF (IMVP, ETF) and STATE STREET(R) SPDR(R) S&P KENSHO FINAL FRONTIERS ETF (ROKT, ETF).
5-Year PerformanceROKT has outperformed IMVP, delivering a return of +23.5% compared to +2.4%
IMVP vs ROKT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IMVP
$155M
Winner
ROKT
$155M
Expense Ratio
IMVP
0.78%
Winner
ROKT
0.45%
Max Drawdown
IMVP
64.71%
Winner
ROKT
43.29%
Sharpe Ratio
IMVP
-1.26
Winner
ROKT
2.38
5Y Beta
Winner
IMVP
0.48
ROKT
1.18
P/E Ratio
IMVP
N/A
ROKT
140.20
Forward P/E
IMVP
N/A
ROKT
24.14
PEG Ratio
IMVP
N/A
ROKT
1.06
5Y Dividends CAGR
Winner
IMVP
-11.50%
ROKT
-11.78%
5Y EPS CAGR
IMVP
N/A
ROKT
9.39%
Debt to Equity
IMVP
N/A
ROKT
46.89%
P/S Ratio
IMVP
N/A
ROKT
3.65
P/B Ratio
IMVP
N/A
ROKT
5.81
IMVP vs ROKT - Holdings Comparison
IMVP and ROKT have 1 common holdings. Overlap is 0.00%
IMVP's top 25 holdings weight is 56.86%. ROKT's top 25 holdings weight is 86.92%.
| Rank | IMVP | ROKT |
|---|---|---|
| #1 | HDFC BANK LTD (n/a) - 7.29% | PLANET LABS PBC CLASS A (PL) - 8.15% |
| #2 | RELIANCE INDUSTRIES LTD (n/a) - 6.82% | INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 6.43% |
| #3 | ICICI BANK LTD (n/a) - 5.17% | REDWIRE CORP (RDW) - 6.43% |
| #4 | BHARTI AIRTEL LTD (n/a) - 3.90% | IRIDIUM COMMUNICATIONS INC (IRDM) - 5.81% |
| #5 | INFOSYS LTD (n/a) - 3.38% | ROCKET LAB CORP (RKLB) - 5.44% |
| #6 | INDIAN RUPEE (n/a) - 3.35% | VOYAGER TECHNOLOGIES INC CLASS A (VOYG) - 3.70% |
| #7 | MAHINDRA & MAHINDRA LTD (n/a) - 2.23% | TTM TECHNOLOGIES INC (TTMI) - 3.68% |
| #8 | AXIS BANK LTD (n/a) - 2.21% | ESCO TECHNOLOGIES INC (ESE) - 3.28% |
| #9 | LARSEN & TOUBRO LTD (n/a) - 2.07% | DUCOMMUN INC (DCO) - 3.19% |
| #10 | BAJAJ FINANCE LTD (n/a) - 2.04% | VIASAT INC (VSAT) - 3.17% |
| #11 | TATA CONSULTANCY SERVICES LTD (n/a) - 1.94% | MOOG INC CLASS A (MOG-A) - 3.13% |
| #12 | KOTAK MAHINDRA BANK LTD (n/a) - 1.62% | OCEANEERING INTERNATIONAL INC (OII) - 3.12% |
| #13 | HINDUSTAN UNILEVER LTD (n/a) - 1.44% | COHERENT CORP (COHR) - 2.81% |
| #14 | MARUTI SUZUKI INDIA LTD (n/a) - 1.38% | TELEDYNE TECHNOLOGIES INC (TDY) - 2.66% |
| #15 | SUN PHARMACEUTICALS INDUSTRIES LTD (n/a) - 1.29% | HONEYWELL INTERNATIONAL INC (HON) - 2.64% |
| #16 | NTPC LTD (n/a) - 1.24% | HEXCEL CORP (HXL) - 2.51% |
| #17 | TATA STEEL LTD (n/a) - 1.21% | LOCKHEED MARTIN CORP (LMT) - 2.49% |
| #18 | BHARAT ELECTRONICS LTD (n/a) - 1.11% | ELBIT SYSTEMS LTD (n/a) - 2.48% |
| #19 | TITAN CO LTD (n/a) - 1.09% | BOEING CO (BA) - 2.41% |
| #20 | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 1.09% | L3HARRIS TECHNOLOGIES INC (LHX) - 2.39% |
| #21 | ULTRATECH CEMENT LTD (n/a) - 1.08% | RTX CORP (RTX) - 2.24% |
| #22 | HCL TECHNOLOGIES LTD (n/a) - 1.07% | TECHNIPFMC PLC (FTI) - 2.24% |
| #23 | HINDALCO INDUSTRIES LTD (n/a) - 0.96% | NORTHROP GRUMMAN CORP (NOC) - 2.18% |
| #24 | POWER GRID CORP OF INDIA LTD (n/a) - 0.95% | HEICO CORP (HEI) - 2.18% |
| #25 | SHRIRAM FINANCE LTD (n/a) - 0.93% | ANALOG DEVICES INC (ADI) - 2.16% |
| Total Holdings | 222 | 36 |
IMVP vs ROKT - Historical Returns
Returns include dividend reinvestment.
1M
IMVP
-4.15%
Winner
ROKT
+8.03%
3M
IMVP
-9.07%
Winner
ROKT
+15.75%
6M
IMVP
-15.72%
Winner
ROKT
+49.94%
1Y
IMVP
-17.00%
Winner
ROKT
+100.07%
5Y(CAGR)
IMVP
+2.44%
Winner
ROKT
+23.51%
10Y(CAGR)
IMVP
+8.02%
ROKT
N/A
Max(CAGR)
IMVP
+3.11%
Winner
ROKT
+20.82%
IMVP vs ROKT - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | IMVP | ROKT |
|---|---|---|
| 2026 | -16.85% | +34.41% |
| 2025 | -0.14% | +49.87% |
| 2024 | +9.49% | +29.56% |
| 2023 | +22.41% | +14.50% |
| 2022 | -10.66% | -1.24% |
| 2021 | +22.40% | +7.93% |
| 2020 | +17.01% | +6.47% |
| 2019 | +13.20% | +40.67% |
| 2018 | -7.75% | -13.19% |
| 2017 | +37.23% | N/A |
| 2016 | +1.93% | N/A |
| 2015 | -8.17% | N/A |
| 2014 | +25.85% | N/A |
| 2013 | -6.04% | N/A |
| 2012 | +8.90% | N/A |
| 2011 | -36.55% | N/A |
| 2010 | +13.01% | N/A |
| 2009 | +70.46% | N/A |
| 2008 | -51.35% | N/A |
IMVP vs ROKT Drawdown Comparison
The maximum drawdown for IMVP was -64.55%, occurring on Nov 20, 2008. Recovery took 2362 trading sessions.
The maximum drawdown for ROKT was -43.16%, occurring on Mar 23, 2020. Recovery took 209 trading sessions.
The current IMVP drawdown is -23.57%. The current ROKT drawdown is -12.99%.
| Rank | IMVP | ROKT |
|---|---|---|
| #1 | -64.55% May 2, 2008 - Sep 19, 2017 | -43.16% Feb 11, 2020 - Dec 8, 2020 |
| #2 | -39.62% Jan 17, 2020 - Oct 6, 2020 | -23.47% Jan 21, 2025 - Jun 23, 2025 |
| #3 | -25.78% Sep 26, 2024 - Mar 30, 2026 | -23.29% Jun 25, 2021 - Jun 16, 2023 |
| #4 | -22.98% Jan 26, 2018 - Jan 17, 2020 | -17.95% Oct 23, 2018 - Feb 6, 2019 |
| #5 | -19.96% Jan 12, 2022 - Dec 1, 2023 | -14.43% Jul 20, 2023 - Dec 22, 2023 |
| #6 | -12.85% Mar 11, 2008 - Apr 18, 2008 | -12.99% May 28, 2026 - Jun 5, 2026 |
| #7 | -9.38% Mar 11, 2021 - May 26, 2021 | -11.40% Mar 2, 2026 - Apr 8, 2026 |
| #8 | -8.76% Mar 5, 2008 - Mar 11, 2008 | -10.28% Oct 8, 2025 - Dec 10, 2025 |
| #9 | -8.64% Oct 18, 2021 - Jan 11, 2022 | -8.76% Jan 27, 2026 - Feb 19, 2026 |
| #10 | -7.26% Jan 20, 2021 - Feb 8, 2021 | -8.47% Nov 29, 2024 - Jan 21, 2025 |
| #11 | -6.65% Sep 19, 2017 - Oct 16, 2017 | -7.55% Jul 31, 2024 - Aug 19, 2024 |
| #12 | -6.19% Jun 3, 2024 - Jun 12, 2024 | -6.97% Dec 27, 2023 - May 9, 2024 |
| #13 | -5.84% Nov 2, 2017 - Dec 20, 2017 | -6.85% Dec 11, 2025 - Dec 22, 2025 |
| #14 | -4.77% Jul 31, 2024 - Sep 12, 2024 | -6.81% Apr 17, 2026 - May 11, 2026 |
| #15 | -4.63% Oct 9, 2020 - Nov 6, 2020 | -6.25% Feb 9, 2021 - Mar 12, 2021 |
Correlation
Correlation between IMVP and ROKT is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.59
-101
Dividend Comparison (2008 - 2026)
IMVP vs ROKT dividend yield comparison.
| Year | IMVP | ROKT |
|---|---|---|
| 2026 | 0.00% | 0.05% |
| 2025 | 7.39% | 0.41% |
| 2024 | 8.48% | 0.57% |
| 2023 | 2.08% | 0.62% |
| 2022 | 14.07% | 0.54% |
| 2021 | 6.95% | 1.79% |
| 2020 | 0.72% | 0.48% |
| 2019 | 36.35% | 0.74% |
| 2018 | 0.96% | 0.16% |
| 2017 | 1.01% | 0.00% |
| 2016 | 1.18% | 0.00% |
| 2015 | 0.61% | 0.00% |
| 2014 | 0.99% | 0.00% |
| 2013 | 0.48% | 0.00% |
| 2012 | 1.17% | 0.00% |
| 2010 | 0.92% | 0.00% |
| 2009 | 0.60% | 0.00% |
| 2008 | 0.89% | 0.00% |
Select Stocks to Compare
Popular: IMVP vs SPYROKT vs SPY
More Comparisons
Compare with similar stocks