ROKT vs EWZS
Comparison between STATE STREET(R) SPDR(R) S&P KENSHO FINAL FRONTIERS ETF (ROKT, ETF) and ISHARES MSCI BRAZIL SMALL-CAP ETF (EWZS, ETF).
5-Year PerformanceROKT has outperformed EWZS, delivering a return of +23.0% compared to -2.7%
ROKT vs EWZS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ROKT
$228M
EWZS
$228M
Expense Ratio
Winner
ROKT
0.45%
EWZS
0.59%
Max Drawdown
Winner
ROKT
43.29%
EWZS
81.65%
Sharpe Ratio
Winner
ROKT
1.47
EWZS
0.14
5Y Beta
ROKT
1.22
Winner
EWZS
0.87
P/E Ratio
ROKT
58.85
EWZS
N/A
Forward P/E
ROKT
24.44
EWZS
N/A
PEG Ratio
ROKT
0.72
EWZS
N/A
5Y Dividends CAGR
ROKT
-12.71%
Winner
EWZS
8.02%
5Y EPS CAGR
ROKT
10.15%
EWZS
N/A
Debt to Equity
ROKT
59.81%
EWZS
N/A
P/S Ratio
ROKT
2.68
EWZS
N/A
P/B Ratio
ROKT
4.71
EWZS
N/A
ROKT vs EWZS - Holdings Comparison
ROKT and EWZS have 1 common holdings. Overlap is -0.05%
ROKT's top 25 holdings weight is 76.46%. EWZS's top 25 holdings weight is 65.47%.
| Rank | ROKT | EWZS |
|---|---|---|
| #1 | OCEANEERING INTERNATIONAL INC (OII) - 3.94% | TOTVS SA (n/a) - 5.13% |
| #2 | DUCOMMUN INC (DCO) - 3.85% | n/a (n/a) - 5.10% |
| #3 | RTX CORP (RTX) - 3.83% | LOJAS RENNER SA (n/a) - 4.92% |
| #4 | FORUM ENERGY TECHNOLOGIES INC (FET) - 3.75% | SENDAS DISTRIBUIDORA SA ORDINARY SHARES (n/a) - 3.95% |
| #5 | LOCKHEED MARTIN CORP (LMT) - 3.49% | ALLOS SA (n/a) - 3.69% |
| #6 | TELEDYNE TECHNOLOGIES INC (TDY) - 3.49% | n/a (n/a) - 3.25% |
| #7 | HEICO CORP (HEI) - 3.45% | n/a (n/a) - 2.68% |
| #8 | BOEING CO (BA) - 3.39% | n/a (n/a) - 2.63% |
| #9 | HEXCEL CORP (HXL) - 3.34% | NATURA COSMETICOS SA (n/a) - 2.59% |
| #10 | IRIDIUM COMMUNICATIONS INC (IRDM) - 3.27% | n/a (n/a) - 2.52% |
| #11 | MOOG INC CLASS A (MOG-A) - 3.26% | PAGSEGURO DIGITAL LTD CLASS A (PAGS) - 2.37% |
| #12 | NORTHROP GRUMMAN CORP (NOC) - 3.23% | INTER & CO INC ORDINARY SHARES CLASS A (INTR) - 2.33% |
| #13 | VOYAGER TECHNOLOGIES INC CLASS A (VOYG) - 3.15% | COSAN SA (n/a) - 2.23% |
| #14 | ESCO TECHNOLOGIES INC (ESE) - 3.00% | HYPERA SA (n/a) - 2.21% |
| #15 | VIASAT INC (VSAT) - 2.94% | BRAVA ENERGIA SA ORDINARY SHARES (n/a) - 2.17% |
| #16 | L3HARRIS TECHNOLOGIES INC (LHX) - 2.91% | CYRELA BRAZIL REALTY SA EMPREEND E PART (n/a) - 2.07% |
| #17 | REDWIRE CORP (RDW) - 2.67% | n/a (n/a) - 1.95% |
| #18 | SPIRE GLOBAL INC ORDINARY SHARES CLASS A (SPIR) - 2.60% | BRADESPAR SA PARTICIPATING PREFERRED (n/a) - 1.92% |
| #19 | GENERAL DYNAMICS CORP (GD) - 2.48% | n/a (n/a) - 1.85% |
| #20 | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 2.45% | n/a (n/a) - 1.81% |
| #21 | LEIDOS HOLDINGS INC (LDOS) - 2.45% | n/a (n/a) - 1.79% |
| #22 | STANDEX INTERNATIONAL CORP (SXI) - 2.41% | GPS PARTICIPACOES E EMPREENDIMENTOS SA (n/a) - 1.78% |
| #23 | AMPHENOL CORP CLASS A (APH) - 2.40% | DIRECIONAL ENGENHARIA SA (n/a) - 1.58% |
| #24 | KBR INC (KBR) - 2.38% | MARCOPOLO SA PARTICIPATING PREFERRED (n/a) - 1.48% |
| #25 | FIREFLY AEROSPACE INC (FLY) - 2.33% | n/a (n/a) - 1.47% |
| Total Holdings | 38 | 81 |
ROKT vs EWZS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ROKT
+0.16%
EWZS
-0.10%
3M
ROKT
-14.38%
Winner
EWZS
-8.79%
6M
Winner
ROKT
+7.69%
EWZS
-18.40%
1Y
Winner
ROKT
+58.45%
EWZS
+2.89%
5Y(CAGR)
Winner
ROKT
+23.02%
EWZS
-2.70%
10Y(CAGR)
ROKT
N/A
EWZS
+4.68%
Max(CAGR)
Winner
ROKT
+19.19%
EWZS
-1.33%
ROKT vs EWZS - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | ROKT | EWZS |
|---|---|---|
| 2026 | +26.01% | -0.59% |
| 2025 | +49.87% | +44.26% |
| 2024 | +29.56% | -33.42% |
| 2023 | +14.50% | +43.43% |
| 2022 | -1.24% | -6.28% |
| 2021 | +7.93% | -12.21% |
| 2020 | +6.47% | -21.62% |
| 2019 | +40.67% | +44.85% |
| 2018 | -13.19% | -9.43% |
| 2017 | N/A | +49.22% |
| 2016 | N/A | +72.86% |
| 2015 | N/A | -49.35% |
| 2014 | N/A | -23.10% |
| 2013 | N/A | -27.74% |
| 2012 | N/A | +25.66% |
| 2011 | N/A | -24.85% |
| 2010 | N/A | +16.35% |
ROKT vs EWZS Drawdown Comparison
The maximum drawdown for ROKT was -43.16%, occurring on Mar 23, 2020. Recovery took 209 trading sessions.
The maximum drawdown for EWZS was -79.22%, occurring on Jan 21, 2016. This drawdown has not yet recovered.
The current ROKT drawdown is -18.43%. The current EWZS drawdown is -34.20%.
| Rank | ROKT | EWZS |
|---|---|---|
| #1 | -43.16% Feb 11, 2020 - Dec 8, 2020 | -79.22% Apr 26, 2011 - Jan 21, 2016 |
| #2 | -23.47% Jan 21, 2025 - Jun 23, 2025 | -9.69% Jan 12, 2011 - Apr 4, 2011 |
| #3 | -23.29% Jun 25, 2021 - Jun 16, 2023 | -8.18% Nov 4, 2010 - Jan 3, 2011 |
| #4 | -22.83% May 28, 2026 - Jul 29, 2026 | -4.01% Oct 13, 2010 - Nov 2, 2010 |
| #5 | -17.95% Oct 23, 2018 - Feb 6, 2019 | -2.59% Apr 8, 2011 - Apr 20, 2011 |
| #6 | -14.43% Jul 20, 2023 - Dec 22, 2023 | -1.75% Jan 3, 2011 - Jan 12, 2011 |
| #7 | -11.40% Mar 2, 2026 - Apr 8, 2026 | -1.73% Apr 4, 2011 - Apr 8, 2011 |
| #8 | -10.28% Oct 8, 2025 - Dec 10, 2025 | -0.48% Apr 20, 2011 - Apr 26, 2011 |
| #9 | -8.76% Jan 27, 2026 - Feb 19, 2026 | -0.26% Oct 5, 2010 - Oct 8, 2010 |
| #10 | -8.47% Nov 29, 2024 - Jan 21, 2025 | -0.20% Oct 1, 2010 - Oct 5, 2010 |
| #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 EWZS is 0.25 which considered as a very weak or no correlation - the stocks move independently of each other.
0.25
-101
Dividend Comparison (2010 - 2026)
ROKT vs EWZS dividend yield comparison.
| Year | ROKT | EWZS |
|---|---|---|
| 2026 | 0.10% | 1.08% |
| 2025 | 0.41% | 3.88% |
| 2024 | 0.57% | 4.93% |
| 2023 | 0.62% | 2.75% |
| 2022 | 0.54% | 4.61% |
| 2021 | 1.79% | 4.51% |
| 2020 | 0.48% | 1.15% |
| 2019 | 0.74% | 1.77% |
| 2018 | 0.16% | 4.35% |
| 2017 | 0.00% | 3.41% |
| 2016 | 0.00% | 3.62% |
| 2015 | 0.00% | 4.35% |
| 2014 | 0.00% | 3.05% |
| 2013 | 0.00% | 1.88% |
| 2012 | 0.00% | 2.64% |
| 2011 | 0.00% | 2.57% |
| 2010 | 0.00% | 0.35% |
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