PIE vs ROKT

Comparison between INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF (PIE, ETF) and STATE STREET(R) SPDR(R) S&P KENSHO FINAL FRONTIERS ETF (ROKT, ETF).

5-Year PerformanceROKT has outperformed PIE, delivering a return of +23.0% compared to +8.3%

PIE vs ROKT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PIE(ETF)	ROKT(ETF)
Net Assets	$228M	$228M
Expense Ratio	0.90%	0.45%
Max Drawdown	73.06%	43.29%
Sharpe Ratio	1.37	1.47
5Y Beta	0.93	1.22
P/E Ratio	N/A	58.85
Forward P/E	N/A	24.44
PEG Ratio	N/A	0.72
5Y Dividends CAGR	18.17%	-12.71%
5Y EPS CAGR	N/A	10.15%
Debt to Equity	N/A	59.81%
P/S Ratio	N/A	2.68
P/B Ratio	N/A	4.71

Net Assets

PIE

$228M

ROKT

$228M

Expense Ratio

PIE

0.90%

Winner

ROKT

0.45%

Max Drawdown

PIE

73.06%

Winner

ROKT

43.29%

Sharpe Ratio

PIE

1.37

Winner

ROKT

1.47

5Y Beta

Winner

PIE

0.93

ROKT

1.22

P/E Ratio

PIE

N/A

ROKT

58.85

Forward P/E

PIE

N/A

ROKT

24.44

PEG Ratio

PIE

N/A

ROKT

0.72

5Y Dividends CAGR

Winner

PIE

18.17%

ROKT

-12.71%

5Y EPS CAGR

PIE

N/A

ROKT

10.15%

Debt to Equity

PIE

N/A

ROKT

59.81%

P/S Ratio

PIE

N/A

ROKT

2.68

P/B Ratio

PIE

N/A

ROKT

4.71

PIE vs ROKT - Holdings Comparison

PIE and ROKT have 1 common holdings. Overlap is -0.51%

PIE's top 25 holdings weight is 48.95%. ROKT's top 25 holdings weight is 76.46%.

Rank	PIE	ROKT
#1	TOPCO SCIENTIFIC CO LTD (n/a) - 3.17%	OCEANEERING INTERNATIONAL INC (OII) - 3.94%
#2	n/a (n/a) - 2.82%	DUCOMMUN INC (DCO) - 3.85%
#3	ACCTON TECHNOLOGY CORP (n/a) - 2.79%	RTX CORP (RTX) - 3.83%
#4	UNITED INTEGRATED SERVICES CO LTD (n/a) - 2.68%	FORUM ENERGY TECHNOLOGIES INC (FET) - 3.75%
#5	WANGUO GOLD GROUP LTD (n/a) - 2.63%	LOCKHEED MARTIN CORP (LMT) - 3.49%
#6	MARKETECH INTERNATIONAL CORP (n/a) - 2.62%	TELEDYNE TECHNOLOGIES INC (TDY) - 3.49%
#7	SIGURD MICROELECTRONICS CORP (n/a) - 2.48%	HEICO CORP (HEI) - 3.45%
#8	n/a (n/a) - 2.36%	BOEING CO (BA) - 3.39%
#9	NAN YA PRINTED CIRCUIT BOARD CORP (n/a) - 2.34%	HEXCEL CORP (HXL) - 3.34%
#10	CHROMA ATE INC (n/a) - 2.09%	IRIDIUM COMMUNICATIONS INC (IRDM) - 3.27%
#11	ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 1.95%	MOOG INC CLASS A (MOG-A) - 3.26%
#12	KINSUS INTERCONNECT TECHNOLOGY CORP (n/a) - 1.82%	NORTHROP GRUMMAN CORP (NOC) - 3.23%
#13	SUPREME ELECTRONICS CO LTD (n/a) - 1.78%	VOYAGER TECHNOLOGIES INC CLASS A (VOYG) - 3.15%
#14	UNIMICRON TECHNOLOGY CORP (n/a) - 1.72%	ESCO TECHNOLOGIES INC (ESE) - 3.00%
#15	MAGYAR TELEKOM TELECOMMUNICATIONS PLC (n/a) - 1.70%	VIASAT INC (VSAT) - 2.94%
#16	ASE TECHNOLOGY HOLDING CO LTD (n/a) - 1.68%	L3HARRIS TECHNOLOGIES INC (LHX) - 2.91%
#17	ASELSAN ELEKTRONIK SANAYI VE TICARET AS (n/a) - 1.58%	REDWIRE CORP (RDW) - 2.67%
#18	MEGA UNION TECHNOLOGY INC (n/a) - 1.48%	SPIRE GLOBAL INC ORDINARY SHARES CLASS A (SPIR) - 2.60%
#19	n/a (n/a) - 1.47%	GENERAL DYNAMICS CORP (GD) - 2.48%
#20	TRIPOD TECHNOLOGY CORP (n/a) - 1.45%	HUNTINGTON INGALLS INDUSTRIES INC (HII) - 2.45%
#21	BIZLINK HOLDING INC (n/a) - 1.44%	LEIDOS HOLDINGS INC (LDOS) - 2.45%
#22	VUKILE PROPERTY FUND LTD (n/a) - 1.27%	STANDEX INTERNATIONAL CORP (SXI) - 2.41%
#23	HARBIN ELECTRIC CO LTD CLASS H (n/a) - 1.23%	AMPHENOL CORP CLASS A (APH) - 2.40%
#24	CHINA SHENHUA ENERGY CO LTD CLASS H (n/a) - 1.20%	KBR INC (KBR) - 2.38%
#25	KING SLIDE WORKS CO LTD (n/a) - 1.20%	FIREFLY AEROSPACE INC (FLY) - 2.33%
Total Holdings	111	38

PIE vs ROKT - Historical Returns

Returns include dividend reinvestment.

Period	PIE	ROKT
1 month	+8.36%	+0.16%
3 months	+0.88%	-14.38%
6 months	+18.40%	+7.69%
1 year	+46.95%	+58.45%
5 years(CAGR)	+8.29%	+23.02%
10 years(CAGR)	+9.72%	N/A
Max(CAGR)	+3.04%	+19.19%

Winner

PIE

+8.36%

ROKT

+0.16%

Winner

PIE

+0.88%

ROKT

-14.38%

Winner

PIE

+18.40%

ROKT

+7.69%

PIE

+46.95%

Winner

ROKT

+58.45%

5Y(CAGR)

PIE

+8.29%

Winner

ROKT

+23.02%

10Y(CAGR)

PIE

+9.72%

ROKT

N/A

Max(CAGR)

PIE

+3.04%

Winner

ROKT

+19.19%

PIE vs ROKT - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	PIE	ROKT
2026	+39.89%	+26.01%
2025	+25.76%	+49.87%
2024	+1.38%	+29.56%
2023	+12.56%	+14.50%
2022	-28.77%	-1.24%
2021	+12.85%	+7.93%
2020	+18.03%	+6.47%
2019	+25.13%	+40.67%
2018	-22.83%	-13.19%
2017	+41.02%	N/A
2016	+2.26%	N/A
2015	-13.21%	N/A
2014	-0.27%	N/A
2013	-2.46%	N/A
2012	+14.98%	N/A
2011	-13.39%	N/A
2010	+21.08%	N/A
2009	+53.15%	N/A
2008	-62.20%	N/A
2007	+0.56%	N/A

PIE vs ROKT Drawdown Comparison

The maximum drawdown for PIE was -72.98%, occurring on Mar 2, 2009. Recovery took 3259 trading sessions.

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

The current PIE drawdown is -2.85%. The current ROKT drawdown is -18.43%.

Rank	PIE	ROKT
#1	-72.98% Jan 10, 2008 - Dec 18, 2020	-43.16% Feb 11, 2020 - Dec 8, 2020
#2	-40.31% Jul 15, 2021 - Jan 6, 2026	-23.47% Jan 21, 2025 - Jun 23, 2025
#3	-17.26% Jun 22, 2026 - Jul 29, 2026	-23.29% Jun 25, 2021 - Jun 16, 2023
#4	-12.87% Feb 17, 2021 - Jun 1, 2021	-22.83% May 28, 2026 - Jul 29, 2026
#5	-9.87% Feb 27, 2026 - Apr 10, 2026	-17.95% Oct 23, 2018 - Feb 6, 2019
#6	-7.85% May 26, 2026 - Jun 15, 2026	-14.43% Jul 20, 2023 - Dec 22, 2023
#7	-6.90% May 11, 2026 - May 26, 2026	-11.40% Mar 2, 2026 - Apr 8, 2026
#8	-5.39% Jan 25, 2021 - Feb 2, 2021	-10.28% Oct 8, 2025 - Dec 10, 2025
#9	-4.89% Jan 28, 2026 - Feb 11, 2026	-8.76% Jan 27, 2026 - Feb 19, 2026
#10	-2.98% Jun 15, 2026 - Jun 18, 2026	-8.47% Nov 29, 2024 - Jan 21, 2025
#11	-2.18% Apr 22, 2026 - Apr 24, 2026	-7.55% Jul 31, 2024 - Aug 19, 2024
#12	-1.92% Jun 1, 2021 - Jun 21, 2021	-6.97% Dec 27, 2023 - May 9, 2024
#13	-1.86% Jan 14, 2021 - Jan 19, 2021	-6.85% Dec 11, 2025 - Dec 22, 2025
#14	-1.85% Jul 7, 2021 - Jul 15, 2021	-6.81% Apr 17, 2026 - May 11, 2026
#15	-1.46% Dec 31, 2007 - Jan 7, 2008	-6.25% Feb 9, 2021 - Mar 12, 2021

Correlation

Correlation between PIE and ROKT is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (2008 - 2026)

PIE vs ROKT dividend yield comparison.

Year	PIE	ROKT
2026	0.73%	0.10%
2025	2.28%	0.41%
2024	2.33%	0.57%
2023	2.59%	0.62%
2022	3.45%	0.54%
2021	1.28%	1.79%
2020	1.32%	0.48%
2019	2.29%	0.74%
2018	3.32%	0.16%
2017	1.63%	0.00%
2016	1.48%	0.00%
2015	0.80%	0.00%
2014	0.53%	0.00%
2013	1.23%	0.00%
2012	0.68%	0.00%
2011	0.80%	0.00%
2010	0.34%	0.00%
2009	0.71%	0.00%
2008	0.67%	0.00%