ROKT vs FFUT

Comparison between STATE STREET(R) SPDR(R) S&P KENSHO FINAL FRONTIERS ETF (ROKT, ETF) and FIDELITY MANAGED FUTURES ETF (FFUT, ETF).

ROKT vs FFUT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ROKT(ETF)	FFUT(ETF)
Net Assets	$255M	$255M
Expense Ratio	0.45%	0.80%
Max Drawdown	43.29%	3.53%
Sharpe Ratio	2.23	1.38
5Y Beta	1.19	0.07
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

FFUT

$255M

Expense Ratio

Winner

ROKT

0.45%

FFUT

0.80%

Max Drawdown

ROKT

43.29%

Winner

FFUT

3.53%

Sharpe Ratio

Winner

ROKT

2.23

FFUT

1.38

5Y Beta

ROKT

1.19

Winner

FFUT

0.07

P/E Ratio

ROKT

256.76

FFUT

N/A

Forward P/E

ROKT

24.52

FFUT

N/A

PEG Ratio

ROKT

1.05

FFUT

N/A

5Y Dividends CAGR

ROKT

-11.78%

FFUT

N/A

5Y EPS CAGR

ROKT

9.13%

FFUT

N/A

Debt to Equity

ROKT

45.68%

FFUT

N/A

P/S Ratio

ROKT

3.46

FFUT

N/A

P/B Ratio

ROKT

5.18

FFUT

N/A

ROKT vs FFUT - Holdings Comparison

ROKT and FFUT have 1 common holdings. Overlap is -12.33%

ROKT's top 25 holdings weight is 86.81%. FFUT's top 25 holdings weight is 119.53%.

Rank	ROKT	FFUT
#1	PLANET LABS PBC CLASS A (PL) - 8.15%	FIDELITY CASH CENTRAL FUND (n/a) - 44.33%
#2	INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 7.34%	CAD 6/17/2026 FORWARD CC (n/a) - 17.71%
#3	REDWIRE CORP (RDW) - 6.03%	INR 6/17/2026 FORWARD CC (n/a) - 7.55%
#4	IRIDIUM COMMUNICATIONS INC (IRDM) - 5.77%	GBP 6/17/2026 FORWARD CC (n/a) - 6.80%
#5	ROCKET LAB CORP (RKLB) - 4.70%	NZD 6/17/2026 FORWARD CC (n/a) - 6.56%
#6	VOYAGER TECHNOLOGIES INC CLASS A (VOYG) - 4.00%	COP 6/17/2026 FORWARD CC (n/a) - 6.31%
#7	MOOG INC CLASS A (MOG-A) - 3.43%	PEN 6/17/2026 FORWARD CC (n/a) - 4.54%
#8	TTM TECHNOLOGIES INC (TTMI) - 3.37%	BRL 7/2/2026 FORWARD CC (n/a) - 4.30%
#9	DUCOMMUN INC (DCO) - 3.21%	MXN 6/17/2026 FORWARD CC (n/a) - 3.81%
#10	COHERENT CORP (COHR) - 3.16%	HUF 6/17/2026 FORWARD CC (n/a) - 3.16%
#11	ESCO TECHNOLOGIES INC (ESE) - 3.15%	NVIDIA CORP (NVDA) - 2.85%
#12	OCEANEERING INTERNATIONAL INC (OII) - 3.11%	ISHARES CORE S&P 500 ETF (IVV) - 2.76%
#13	VIASAT INC (VSAT) - 2.84%	ZAR 6/17/2026 FORWARD CC (n/a) - 2.04%
#14	HONEYWELL INTERNATIONAL INC (HON) - 2.69%	ICE CDX CXPHY546 06/20/31 (n/a) - 1.62%
#15	TELEDYNE TECHNOLOGIES INC (TDY) - 2.63%	SEK 6/17/2026 FORWARD CC (n/a) - 1.61%
#16	HEXCEL CORP (HXL) - 2.53%	ICE CDX ITXEX545 06/20/31 (n/a) - 0.76%
#17	ELBIT SYSTEMS LTD (n/a) - 2.49%	RON 6/17/2026 FORWARD CC (n/a) - 0.66%
#18	LOCKHEED MARTIN CORP (LMT) - 2.41%	CLP 6/17/2026 FORWARD CC (n/a) - 0.56%
#19	BOEING CO (BA) - 2.40%	FTSE/MIB IDX FUT JUN26 STM6 (n/a) - 0.33%
#20	L3HARRIS TECHNOLOGIES INC (LHX) - 2.36%	US DOLLAR (n/a) - 0.32%
#21	HEICO CORP (HEI) - 2.36%	n/a (n/a) - 0.25%
#22	RTX CORP (RTX) - 2.19%	LEAN HOGS FUTURE JUL26 LHN6 (n/a) - 0.19%
#23	ANALOG DEVICES INC (ADI) - 2.19%	ZINC FUTURE JULY 26 (n/a) - 0.19%
#24	TECHNIPFMC PLC (FTI) - 2.19%	LME NICKEL FUTURE JUL26 LNN6 (n/a) - 0.17%
#25	NORTHROP GRUMMAN CORP (NOC) - 2.11%	PLN 6/17/2026 FORWARD CC (n/a) - 0.15%
Total Holdings	36	148

ROKT vs FFUT - Historical Returns

Returns include dividend reinvestment.

Period	ROKT	FFUT
1 month	+2.04%	-1.63%
3 months	+18.31%	+5.20%
6 months	+45.45%	+11.52%
1 year	+96.30%	+19.75%
5 years(CAGR)	+23.68%	N/A
Max(CAGR)	+20.87%	+18.99%

Winner

ROKT

+2.04%

FFUT

-1.63%

Winner

ROKT

+18.31%

FFUT

+5.20%

Winner

ROKT

+45.45%

FFUT

+11.52%

Winner

ROKT

+96.30%

FFUT

+19.75%

5Y(CAGR)

ROKT

+23.68%

FFUT

N/A

Max(CAGR)

Winner

ROKT

+20.87%

FFUT

+18.99%

ROKT vs FFUT - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	ROKT	FFUT
2026	+35.57%	+9.80%
2025	+49.87%	+8.26%
2024	+29.56%	N/A
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 FFUT Drawdown Comparison

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

The maximum drawdown for FFUT was -2.93%, occurring on Jun 15, 2026. This drawdown has not yet recovered.

The current ROKT drawdown is -12.23%. The current FFUT drawdown is -2.93%.

Rank	ROKT	FFUT
#1	-43.16% Feb 11, 2020 - Dec 8, 2020	-2.93% Jun 2, 2026 - Jun 15, 2026
#2	-23.47% Jan 21, 2025 - Jun 23, 2025	-2.84% Mar 18, 2026 - Apr 7, 2026
#3	-23.29% Jun 25, 2021 - Jun 16, 2023	-2.67% Jan 29, 2026 - Feb 11, 2026
#4	-17.95% Oct 23, 2018 - Feb 6, 2019	-2.63% Jul 24, 2025 - Sep 8, 2025
#5	-15.27% May 28, 2026 - Jun 10, 2026	-2.47% Apr 7, 2026 - Apr 23, 2026
#6	-14.43% Jul 20, 2023 - Dec 22, 2023	-2.45% May 19, 2026 - Jun 2, 2026
#7	-11.40% Mar 2, 2026 - Apr 8, 2026	-2.35% Nov 12, 2025 - Dec 1, 2025
#8	-10.28% Oct 8, 2025 - Dec 10, 2025	-2.22% Dec 1, 2025 - Jan 5, 2026
#9	-8.76% Jan 27, 2026 - Feb 19, 2026	-2.17% Feb 11, 2026 - Feb 25, 2026
#10	-8.47% Nov 29, 2024 - Jan 21, 2025	-2.07% Feb 25, 2026 - Mar 11, 2026
#11	-7.55% Jul 31, 2024 - Aug 19, 2024	-2.05% Oct 13, 2025 - Nov 11, 2025
#12	-6.97% Dec 27, 2023 - May 9, 2024	-1.88% Jan 15, 2026 - Jan 28, 2026
#13	-6.85% Dec 11, 2025 - Dec 22, 2025	-1.65% Apr 29, 2026 - May 12, 2026
#14	-6.81% Apr 17, 2026 - May 11, 2026	-1.41% Oct 9, 2025 - Oct 13, 2025
#15	-6.25% Feb 9, 2021 - Mar 12, 2021	-1.33% Jun 6, 2025 - Jul 1, 2025