ROKT vs DAPP
Comparison between STATE STREET(R) SPDR(R) S&P KENSHO FINAL FRONTIERS ETF (ROKT, ETF) and VANECK DIGITAL TRANSFORMATION ETF (DAPP, ETF).
5-Year PerformanceROKT has outperformed DAPP, delivering a return of +23.0% compared to -3.4%
ROKT vs DAPP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ROKT vs DAPP - Holdings Comparison
ROKT and DAPP have 1 common holdings. Overlap is 0.14%
ROKT's top 25 holdings weight is 76.46%. DAPP's top 25 holdings weight is 99.94%.
| Rank | ROKT | DAPP |
|---|---|---|
| #1 | OCEANEERING INTERNATIONAL INC (OII) - 3.94% | BLOCK INC CLASS A (XYZ) - 10.58% |
| #2 | DUCOMMUN INC (DCO) - 3.85% | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 9.06% |
| #3 | RTX CORP (RTX) - 3.83% | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 8.45% |
| #4 | FORUM ENERGY TECHNOLOGIES INC (FET) - 3.75% | CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 7.05% |
| #5 | LOCKHEED MARTIN CORP (LMT) - 3.49% | FIGURE TECHNOLOGY SOLUTIONS INC ORDINARY SHARES-CLASS A (FIGR) - 6.43% |
| #6 | TELEDYNE TECHNOLOGIES INC (TDY) - 3.49% | IREN LTD (IREN) - 6.34% |
| #7 | HEICO CORP (HEI) - 3.45% | STRATEGY INC CLASS A (MSTR) - 4.43% |
| #8 | BOEING CO (BA) - 3.39% | RIOT PLATFORMS INC (RIOT) - 4.38% |
| #9 | HEXCEL CORP (HXL) - 3.34% | APPLIED DIGITAL CORP (APLD) - 4.34% |
| #10 | IRIDIUM COMMUNICATIONS INC (IRDM) - 3.27% | BULLISH (BLSH) - 3.87% |
| #11 | MOOG INC CLASS A (MOG-A) - 3.26% | CLEANSPARK INC (CLSK) - 3.84% |
| #12 | NORTHROP GRUMMAN CORP (NOC) - 3.23% | HUT 8 CORP (HUT) - 3.80% |
| #13 | VOYAGER TECHNOLOGIES INC CLASS A (VOYG) - 3.15% | MARA HOLDINGS INC (MARA) - 3.75% |
| #14 | ESCO TECHNOLOGIES INC (ESE) - 3.00% | CIPHER DIGITAL INC (CIFR) - 3.70% |
| #15 | VIASAT INC (VSAT) - 2.94% | METAPLANET INC (n/a) - 3.68% |
| #16 | L3HARRIS TECHNOLOGIES INC (LHX) - 2.91% | CORE SCIENTIFIC INC ORDINARY SHARES NEW (CORZ) - 3.57% |
| #17 | REDWIRE CORP (RDW) - 2.67% | GALAXY DIGITAL INC ORDINARY SHARES CLASS A (GLXY) - 3.56% |
| #18 | SPIRE GLOBAL INC ORDINARY SHARES CLASS A (SPIR) - 2.60% | TERAWULF INC (WULF) - 3.27% |
| #19 | GENERAL DYNAMICS CORP (GD) - 2.48% | BITDEER TECHNOLOGIES GROUP ORDINARY SHARES CLASS A (BTDR) - 2.93% |
| #20 | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 2.45% | OSL GROUP LTD (n/a) - 2.91% |
| #21 | LEIDOS HOLDINGS INC (LDOS) - 2.45% | N/A |
| #22 | STANDEX INTERNATIONAL CORP (SXI) - 2.41% | N/A |
| #23 | AMPHENOL CORP CLASS A (APH) - 2.40% | N/A |
| #24 | KBR INC (KBR) - 2.38% | N/A |
| #25 | FIREFLY AEROSPACE INC (FLY) - 2.33% | N/A |
| Total Holdings | 38 | 20 |
ROKT vs DAPP - Historical Returns
Returns include dividend reinvestment.
ROKT vs DAPP - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | ROKT | DAPP |
|---|---|---|
| 2026 | +26.01% | +13.88% |
| 2025 | +49.87% | +9.54% |
| 2024 | +29.56% | +49.63% |
| 2023 | +14.50% | +279.34% |
| 2022 | -1.24% | -85.71% |
| 2021 | +7.93% | -38.38% |
| 2020 | +6.47% | N/A |
| 2019 | +40.67% | N/A |
| 2018 | -13.19% | N/A |
ROKT vs DAPP Drawdown Comparison
The maximum drawdown for ROKT was -43.16%, occurring on Mar 23, 2020. Recovery took 209 trading sessions.
The maximum drawdown for DAPP was -91.87%, occurring on Dec 28, 2022. This drawdown has not yet recovered.
The current ROKT drawdown is -18.43%. The current DAPP drawdown is -32.37%.
| Rank | ROKT | DAPP |
|---|---|---|
| #1 | -43.16% Feb 11, 2020 - Dec 8, 2020 | -91.87% Nov 9, 2021 - Dec 28, 2022 |
| #2 | -23.47% Jan 21, 2025 - Jun 23, 2025 | -39.21% Apr 14, 2021 - Nov 8, 2021 |
| #3 | -23.29% Jun 25, 2021 - Jun 16, 2023 | N/A |
| #4 | -22.83% May 28, 2026 - Jul 29, 2026 | N/A |
| #5 | -17.95% Oct 23, 2018 - Feb 6, 2019 | N/A |
| #6 | -14.43% Jul 20, 2023 - Dec 22, 2023 | N/A |
| #7 | -11.40% Mar 2, 2026 - Apr 8, 2026 | N/A |
| #8 | -10.28% Oct 8, 2025 - Dec 10, 2025 | N/A |
| #9 | -8.76% Jan 27, 2026 - Feb 19, 2026 | N/A |
| #10 | -8.47% Nov 29, 2024 - Jan 21, 2025 | N/A |
| #11 | -7.55% Jul 31, 2024 - Aug 19, 2024 | N/A |
| #12 | -6.97% Dec 27, 2023 - May 9, 2024 | N/A |
| #13 | -6.85% Dec 11, 2025 - Dec 22, 2025 | N/A |
| #14 | -6.81% Apr 17, 2026 - May 11, 2026 | N/A |
| #15 | -6.25% Feb 9, 2021 - Mar 12, 2021 | N/A |
Correlation
Correlation between ROKT and DAPP is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2018 - 2026)
ROKT vs DAPP dividend yield comparison.
| Year | ROKT | DAPP |
|---|---|---|
| 2026 | 0.10% | 0.00% |
| 2025 | 0.41% | 0.00% |
| 2024 | 0.57% | 4.04% |
| 2023 | 0.62% | 0.00% |
| 2022 | 0.54% | 0.00% |
| 2021 | 1.79% | 10.13% |
| 2020 | 0.48% | 0.00% |
| 2019 | 0.74% | 0.00% |
| 2018 | 0.16% | 0.00% |
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