ROKT vs CGIB

Comparison between STATE STREET(R) SPDR(R) S&P KENSHO FINAL FRONTIERS ETF (ROKT, ETF) and CAPITAL GROUP INTERNATIONAL BOND ETF (USD-HEDGED) SHARE CLASS (CGIB, ETF).

ROKT vs CGIB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ROKT(ETF)	CGIB(ETF)
Net Assets	$255M	$256M
Expense Ratio	0.45%	0.45%
Max Drawdown	43.29%	3.47%
Sharpe Ratio	2.23	-0.19
5Y Beta	1.19	0.03
P/E Ratio	256.76	N/A
Forward P/E	24.52	N/A
PEG Ratio	1.05	N/A
5Y Dividends CAGR	-11.78%	N/A
5Y EPS CAGR	9.13%	N/A
Debt to Equity	45.68%	N/A
P/S Ratio	3.46	N/A
P/B Ratio	5.18	N/A

Net Assets

ROKT

$255M

Winner

CGIB

$256M

Expense Ratio

ROKT

0.45%

CGIB

0.45%

Max Drawdown

ROKT

43.29%

Winner

CGIB

3.47%

Sharpe Ratio

Winner

ROKT

2.23

CGIB

-0.19

5Y Beta

ROKT

1.19

Winner

CGIB

0.03

P/E Ratio

ROKT

256.76

CGIB

N/A

Forward P/E

ROKT

24.52

CGIB

N/A

PEG Ratio

ROKT

1.05

CGIB

N/A

5Y Dividends CAGR

ROKT

-11.78%

CGIB

N/A

5Y EPS CAGR

ROKT

9.13%

CGIB

N/A

Debt to Equity

ROKT

45.68%

CGIB

N/A

P/S Ratio

ROKT

3.46

CGIB

N/A

P/B Ratio

ROKT

5.18

CGIB

N/A

ROKT vs CGIB - Historical Returns

Returns include dividend reinvestment.

Period	ROKT	CGIB
1 month	+2.04%	+1.96%
3 months	+18.31%	+1.31%
6 months	+45.45%	+1.28%
1 year	+96.30%	+3.29%
5 years(CAGR)	+23.68%	N/A
Max(CAGR)	+20.87%	+4.31%

Winner

ROKT

+2.04%

CGIB

+1.96%

Winner

ROKT

+18.31%

CGIB

+1.31%

Winner

ROKT

+45.45%

CGIB

+1.28%

Winner

ROKT

+96.30%

CGIB

+3.29%

5Y(CAGR)

ROKT

+23.68%

CGIB

N/A

Max(CAGR)

Winner

ROKT

+20.87%

CGIB

+4.31%

ROKT vs CGIB - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	ROKT	CGIB
2026	+35.57%	+1.29%
2025	+49.87%	+4.59%
2024	+29.56%	+2.62%
2023	+14.50%	N/A
2022	-1.24%	N/A
2021	+7.93%	N/A
2020	+6.47%	N/A
2019	+40.67%	N/A
2018	-13.19%	N/A

ROKT vs CGIB Drawdown Comparison

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

The maximum drawdown for CGIB was -2.68%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current ROKT drawdown is -12.23%. The current CGIB drawdown is -0.50%.

Rank	ROKT	CGIB
#1	-43.16% Feb 11, 2020 - Dec 8, 2020	-2.68% Feb 27, 2026 - Mar 27, 2026
#2	-23.47% Jan 21, 2025 - Jun 23, 2025	-2.48% Dec 6, 2024 - Feb 6, 2025
#3	-23.29% Jun 25, 2021 - Jun 16, 2023	-1.48% Oct 27, 2025 - Feb 19, 2026
#4	-17.95% Oct 23, 2018 - Feb 6, 2019	-1.41% Sep 17, 2024 - Dec 2, 2024
#5	-15.27% May 28, 2026 - Jun 10, 2026	-1.31% Feb 28, 2025 - Apr 3, 2025
#6	-14.43% Jul 20, 2023 - Dec 22, 2023	-1.24% Apr 3, 2025 - Apr 25, 2025
#7	-11.40% Mar 2, 2026 - Apr 8, 2026	-1.20% May 1, 2025 - Jun 11, 2025
#8	-10.28% Oct 8, 2025 - Dec 10, 2025	-0.95% Jul 28, 2025 - Sep 10, 2025
#9	-8.76% Jan 27, 2026 - Feb 19, 2026	-0.87% Feb 6, 2025 - Feb 25, 2025
#10	-8.47% Nov 29, 2024 - Jan 21, 2025	-0.82% Jul 1, 2025 - Jul 28, 2025
#11	-7.55% Jul 31, 2024 - Aug 19, 2024	-0.78% Sep 15, 2025 - Oct 16, 2025
#12	-6.97% Dec 27, 2023 - May 9, 2024	-0.70% Jun 27, 2024 - Jul 5, 2024
#13	-6.85% Dec 11, 2025 - Dec 22, 2025	-0.47% Aug 2, 2024 - Aug 13, 2024
#14	-6.81% Apr 17, 2026 - May 11, 2026	-0.34% Jul 16, 2024 - Jul 29, 2024
#15	-6.25% Feb 9, 2021 - Mar 12, 2021	-0.33% Aug 14, 2024 - Sep 5, 2024