ROKT vs FNK
Comparison between STATE STREET(R) SPDR(R) S&P KENSHO FINAL FRONTIERS ETF (ROKT, ETF) and FIRST TRUST MID CAP VALUE ALPHADEX FUND (FNK, ETF).
5-Year PerformanceROKT has outperformed FNK, delivering a return of +23.0% compared to +8.9%
ROKT vs FNK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ROKT
$228M
FNK
$228M
Expense Ratio
Winner
ROKT
0.45%
FNK
0.74%
Max Drawdown
Winner
ROKT
43.29%
FNK
52.09%
Sharpe Ratio
Winner
ROKT
1.47
FNK
0.93
5Y Beta
ROKT
1.22
Winner
FNK
0.84
P/E Ratio
ROKT
58.85
Winner
FNK
13.19
Forward P/E
ROKT
24.44
Winner
FNK
12.21
PEG Ratio
ROKT
0.72
FNK
N/A
5Y Dividends CAGR
ROKT
-12.71%
Winner
FNK
9.88%
5Y EPS CAGR
Winner
ROKT
10.15%
FNK
8.06%
Debt to Equity
ROKT
59.81%
Winner
FNK
59.06%
P/S Ratio
ROKT
2.68
Winner
FNK
0.94
P/B Ratio
ROKT
4.71
Winner
FNK
1.54
ROKT vs FNK - Holdings Comparison
ROKT and FNK have 3 common holdings. Overlap is 0.58%
ROKT's top 25 holdings weight is 76.46%. FNK's top 25 holdings weight is 20.36%.
| Rank | ROKT | FNK |
|---|---|---|
| #1 | OCEANEERING INTERNATIONAL INC (OII) - 3.94% | VORNADO REALTY TRUST (VNO) - 1.04% |
| #2 | DUCOMMUN INC (DCO) - 3.85% | MERITAGE HOMES CORP (MTH) - 0.94% |
| #3 | RTX CORP (RTX) - 3.83% | KILROY REALTY CORP (KRC) - 0.92% |
| #4 | FORUM ENERGY TECHNOLOGIES INC (FET) - 3.75% | MACY'S INC (M) - 0.90% |
| #5 | LOCKHEED MARTIN CORP (LMT) - 3.49% | SIRIUS XM HOLDINGS INC (SIRI) - 0.88% |
| #6 | TELEDYNE TECHNOLOGIES INC (TDY) - 3.49% | TAYLOR MORRISON HOME CORP (TMHC) - 0.85% |
| #7 | HEICO CORP (HEI) - 3.45% | MOHAWK INDUSTRIES INC (MHK) - 0.85% |
| #8 | BOEING CO (BA) - 3.39% | TOLL BROTHERS INC (TOL) - 0.83% |
| #9 | HEXCEL CORP (HXL) - 3.34% | SOLVENTUM CORP (SOLV) - 0.82% |
| #10 | IRIDIUM COMMUNICATIONS INC (IRDM) - 3.27% | MATSON INC (MATX) - 0.81% |
| #11 | MOOG INC CLASS A (MOG-A) - 3.26% | EPR PROPERTIES (EPR) - 0.80% |
| #12 | NORTHROP GRUMMAN CORP (NOC) - 3.23% | LITHIA MOTORS INC CLASS A (LAD) - 0.80% |
| #13 | VOYAGER TECHNOLOGIES INC CLASS A (VOYG) - 3.15% | GENTEX CORP (GNTX) - 0.80% |
| #14 | ESCO TECHNOLOGIES INC (ESE) - 3.00% | FIRST AMERICAN FINANCIAL CORP (FAF) - 0.79% |
| #15 | VIASAT INC (VSAT) - 2.94% | RADIAN GROUP INC (RDN) - 0.79% |
| #16 | L3HARRIS TECHNOLOGIES INC (LHX) - 2.91% | BANK OZK (OZK) - 0.78% |
| #17 | REDWIRE CORP (RDW) - 2.67% | ALASKA AIR GROUP INC (ALK) - 0.78% |
| #18 | SPIRE GLOBAL INC ORDINARY SHARES CLASS A (SPIR) - 2.60% | ENACT HOLDINGS INC (ACT) - 0.77% |
| #19 | GENERAL DYNAMICS CORP (GD) - 2.48% | ESSENT GROUP LTD (ESNT) - 0.76% |
| #20 | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 2.45% | LYFT INC CLASS A (LYFT) - 0.76% |
| #21 | LEIDOS HOLDINGS INC (LDOS) - 2.45% | MILLROSE PROPERTIES INC CLASS A (MRP) - 0.74% |
| #22 | STANDEX INTERNATIONAL CORP (SXI) - 2.41% | RENAISSANCERE HOLDINGS LTD (RNR) - 0.74% |
| #23 | AMPHENOL CORP CLASS A (APH) - 2.40% | MGIC INVESTMENT CORP (MTG) - 0.74% |
| #24 | KBR INC (KBR) - 2.38% | BOYD GAMING CORP (BYD) - 0.74% |
| #25 | FIREFLY AEROSPACE INC (FLY) - 2.33% | BIO-RAD LABORATORIES INC CLASS A (BIO) - 0.73% |
| Total Holdings | 38 | 226 |
ROKT vs FNK - Historical Returns
Returns include dividend reinvestment.
1M
ROKT
+0.16%
Winner
FNK
+2.50%
3M
ROKT
-14.38%
Winner
FNK
+8.82%
6M
ROKT
+7.69%
Winner
FNK
+8.64%
1Y
Winner
ROKT
+58.45%
FNK
+17.34%
5Y(CAGR)
Winner
ROKT
+23.02%
FNK
+8.92%
10Y(CAGR)
ROKT
N/A
FNK
+9.81%
Max(CAGR)
Winner
ROKT
+19.19%
FNK
+9.44%
ROKT vs FNK - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | ROKT | FNK |
|---|---|---|
| 2026 | +26.01% | +15.72% |
| 2025 | +49.87% | +5.90% |
| 2024 | +29.56% | +6.75% |
| 2023 | +14.50% | +20.79% |
| 2022 | -1.24% | -7.60% |
| 2021 | +7.93% | +35.96% |
| 2020 | +6.47% | +1.89% |
| 2019 | +40.67% | +20.40% |
| 2018 | -13.19% | -15.00% |
| 2017 | N/A | +10.86% |
| 2016 | N/A | +27.61% |
| 2015 | N/A | -12.75% |
| 2014 | N/A | +7.20% |
| 2013 | N/A | +34.14% |
| 2012 | N/A | +15.34% |
| 2011 | N/A | -7.39% |
ROKT vs FNK Drawdown Comparison
The maximum drawdown for ROKT was -43.16%, occurring on Mar 23, 2020. Recovery took 209 trading sessions.
The maximum drawdown for FNK was -50.70%, occurring on Mar 23, 2020. Recovery took 598 trading sessions.
The current ROKT drawdown is -18.43%. The current FNK drawdown is -0.34%.
| Rank | ROKT | FNK |
|---|---|---|
| #1 | -43.16% Feb 11, 2020 - Dec 8, 2020 | -50.70% Aug 21, 2018 - Jan 6, 2021 |
| #2 | -23.47% Jan 21, 2025 - Jun 23, 2025 | -27.38% Apr 15, 2015 - Nov 17, 2016 |
| #3 | -23.29% Jun 25, 2021 - Jun 16, 2023 | -26.21% Jul 7, 2011 - Feb 3, 2012 |
| #4 | -22.83% May 28, 2026 - Jul 29, 2026 | -25.16% Nov 25, 2024 - Jan 6, 2026 |
| #5 | -17.95% Oct 23, 2018 - Feb 6, 2019 | -20.40% Jan 14, 2022 - Jan 27, 2023 |
| #6 | -14.43% Jul 20, 2023 - Dec 22, 2023 | -17.79% Feb 2, 2023 - Dec 14, 2023 |
| #7 | -11.40% Mar 2, 2026 - Apr 8, 2026 | -14.06% Mar 19, 2012 - Sep 14, 2012 |
| #8 | -10.28% Oct 8, 2025 - Dec 10, 2025 | -13.01% Jul 1, 2014 - Apr 15, 2015 |
| #9 | -8.76% Jan 27, 2026 - Feb 19, 2026 | -10.06% Jan 23, 2018 - Aug 20, 2018 |
| #10 | -8.47% Nov 29, 2024 - Jan 21, 2025 | -9.48% Sep 14, 2012 - Dec 18, 2012 |
| #11 | -7.55% Jul 31, 2024 - Aug 19, 2024 | -9.13% Feb 6, 2026 - Jun 11, 2026 |
| #12 | -6.97% Dec 27, 2023 - May 9, 2024 | -8.86% Jul 31, 2024 - Nov 6, 2024 |
| #13 | -6.85% Dec 11, 2025 - Dec 22, 2025 | -8.69% May 7, 2021 - Oct 19, 2021 |
| #14 | -6.81% Apr 17, 2026 - May 11, 2026 | -8.00% Nov 16, 2021 - Jan 4, 2022 |
| #15 | -6.25% Feb 9, 2021 - Mar 12, 2021 | -7.50% Mar 28, 2024 - Jul 16, 2024 |
Correlation
Correlation between ROKT and FNK is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2011 - 2026)
ROKT vs FNK dividend yield comparison.
| Year | ROKT | FNK |
|---|---|---|
| 2026 | 0.10% | 0.65% |
| 2025 | 0.41% | 1.53% |
| 2024 | 0.57% | 1.63% |
| 2023 | 0.62% | 1.76% |
| 2022 | 0.54% | 1.66% |
| 2021 | 1.79% | 1.27% |
| 2020 | 0.48% | 1.61% |
| 2019 | 0.74% | 1.82% |
| 2018 | 0.16% | 1.76% |
| 2017 | 0.00% | 1.40% |
| 2016 | 0.00% | 1.38% |
| 2015 | 0.00% | 1.45% |
| 2014 | 0.00% | 1.08% |
| 2013 | 0.00% | 0.77% |
| 2012 | 0.00% | 1.71% |
| 2011 | 0.00% | 0.59% |
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