ROKT vs GTEK

Comparison between STATE STREET(R) SPDR(R) S&P KENSHO FINAL FRONTIERS ETF (ROKT, ETF) and GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF (GTEK, ETF).

5-Year PerformanceROKT has outperformed GTEK, delivering a return of +22.0% compared to +7.1%

ROKT vs GTEK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ROKT(ETF)	GTEK(ETF)
Net Assets	$248M	$249M
Expense Ratio	0.45%	0.75%
Max Drawdown	43.29%	53.78%
Sharpe Ratio	1.53	1.49
5Y Beta	1.19	1.45
P/E Ratio	60.24	N/A
Forward P/E	23.05	N/A
PEG Ratio	0.95	N/A
5Y Dividends CAGR	-12.71%	N/A
5Y EPS CAGR	8.17%	N/A
Debt to Equity	63.35%	N/A
P/S Ratio	2.44	N/A
P/B Ratio	4.48	N/A

Net Assets

ROKT

$248M

Winner

GTEK

$249M

Expense Ratio

Winner

ROKT

0.45%

GTEK

0.75%

Max Drawdown

Winner

ROKT

43.29%

GTEK

53.78%

Sharpe Ratio

Winner

ROKT

1.53

GTEK

1.49

5Y Beta

Winner

ROKT

1.19

GTEK

1.45

P/E Ratio

ROKT

60.24

GTEK

N/A

Forward P/E

ROKT

23.05

GTEK

N/A

PEG Ratio

ROKT

0.95

GTEK

N/A

5Y Dividends CAGR

ROKT

-12.71%

GTEK

N/A

5Y EPS CAGR

ROKT

8.17%

GTEK

N/A

Debt to Equity

ROKT

63.35%

GTEK

N/A

P/S Ratio

ROKT

2.44

GTEK

N/A

P/B Ratio

ROKT

4.48

GTEK

N/A

ROKT vs GTEK - Holdings Comparison

ROKT and GTEK have 3 common holdings. Overlap is 3.23%

ROKT's top 25 holdings weight is 75.36%. GTEK's top 25 holdings weight is 59.83%.

Rank	ROKT	GTEK
#1	DUCOMMUN INC (DCO) - 3.75%	MEDIATEK INC (n/a) - 4.52%
#2	HEXCEL CORP (HXL) - 3.70%	MARVELL TECHNOLOGY INC (MRVL) - 3.48%
#3	RTX CORP (RTX) - 3.64%	DELTA ELECTRONICS INC (n/a) - 3.40%
#4	HEICO CORP (HEI) - 3.62%	SK SQUARE (n/a) - 3.11%
#5	OCEANEERING INTERNATIONAL INC (OII) - 3.58%	CLOUDFLARE INC (NET) - 2.97%
#6	ESCO TECHNOLOGIES INC (ESE) - 3.56%	ASE TECHNOLOGY HOLDING CO LTD (n/a) - 2.58%
#7	IRIDIUM COMMUNICATIONS INC (IRDM) - 3.52%	INFINEON TECHNOLOGIES AG (n/a) - 2.54%
#8	BOEING CO (BA) - 3.45%	ELITE MATERIAL CO LTD (n/a) - 2.51%
#9	MOOG INC CLASS A (MOG-A) - 3.43%	CADENCE DESIGN SYSTEMS INC (CDNS) - 2.48%
#10	TELEDYNE TECHNOLOGIES INC (TDY) - 3.43%	AMPHENOL CORP CLASS A (APH) - 2.42%
#11	LOCKHEED MARTIN CORP (LMT) - 3.24%	ACCTON TECHNOLOGY CORP (n/a) - 2.31%
#12	NORTHROP GRUMMAN CORP (NOC) - 3.19%	n/a (DELL) - 2.22%
#13	L3HARRIS TECHNOLOGIES INC (LHX) - 3.13%	NAURA TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 2.14%
#14	SPIRE GLOBAL INC ORDINARY SHARES CLASS A (SPIR) - 2.75%	SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.14%
#15	FORUM ENERGY TECHNOLOGIES INC (FET) - 2.74%	EBAY INC (EBAY) - 2.12%
#16	PLANET LABS PBC CLASS A (PL) - 2.67%	AXON ENTERPRISE INC (AXON) - 2.06%
#17	VIASAT INC (VSAT) - 2.66%	SCREEN HOLDINGS CO LTD (n/a) - 2.05%
#18	GENERAL DYNAMICS CORP (GD) - 2.49%	CHROMA ATE INC (n/a) - 2.05%
#19	STANDEX INTERNATIONAL CORP (SXI) - 2.45%	EBARA CORP (n/a) - 1.98%
#20	KBR INC (KBR) - 2.44%	JENTECH PRECISION INDUSTRIAL CO LTD (n/a) - 1.90%
#21	AMPHENOL CORP CLASS A (APH) - 2.44%	DAIFUKU CO LTD (n/a) - 1.88%
#22	TECHNIPFMC PLC (FTI) - 2.40%	MOTOROLA SOLUTIONS INC (MSI) - 1.81%
#23	ROCKET LAB CORP (RKLB) - 2.39%	TERADYNE INC (TER) - 1.73%
#24	TRANSDIGM GROUP INC (TDG) - 2.36%	NETEASE INC ORDINARY SHARES (n/a) - 1.73%
#25	PARSONS CORP (PSN) - 2.33%	COHERENT CORP (COHR) - 1.70%
Total Holdings	38	61

ROKT vs GTEK - Historical Returns

Returns include dividend reinvestment.

Period	ROKT	GTEK
1 month	-5.05%	-10.13%
3 months	-3.81%	+13.15%
6 months	+8.41%	+36.39%
1 year	+62.17%	+55.10%
5 years(CAGR)	+22.01%	+7.06%
Max(CAGR)	+19.17%	+7.06%

Winner

ROKT

-5.05%

GTEK

-10.13%

ROKT

-3.81%

Winner

GTEK

+13.15%

ROKT

+8.41%

Winner

GTEK

+36.39%

Winner

ROKT

+62.17%

GTEK

+55.10%

5Y(CAGR)

Winner

ROKT

+22.01%

GTEK

+7.06%

Max(CAGR)

Winner

ROKT

+19.17%

GTEK

+7.06%

ROKT vs GTEK - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	ROKT	GTEK
2026	+23.72%	+38.88%
2025	+49.87%	+23.67%
2024	+29.56%	+19.27%
2023	+14.50%	+32.80%
2022	-1.24%	-46.53%
2021	+7.93%	-3.14%
2020	+6.47%	N/A
2019	+40.67%	N/A
2018	-13.19%	N/A

ROKT vs GTEK Drawdown Comparison

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

The maximum drawdown for GTEK was -53.77%, occurring on Oct 14, 2022. Recovery took 1041 trading sessions.

The current ROKT drawdown is -19.90%. The current GTEK drawdown is -10.53%.

Rank	ROKT	GTEK
#1	-43.16% Feb 11, 2020 - Dec 8, 2020	-53.77% Nov 16, 2021 - Jan 12, 2026
#2	-23.47% Jan 21, 2025 - Jun 23, 2025	-14.28% Jun 30, 2026 - Jul 20, 2026
#3	-23.29% Jun 25, 2021 - Jun 16, 2023	-11.13% Feb 25, 2026 - Apr 8, 2026
#4	-21.65% May 28, 2026 - Jul 20, 2026	-10.40% Jan 28, 2026 - Feb 25, 2026
#5	-17.95% Oct 23, 2018 - Feb 6, 2019	-9.34% Jun 2, 2026 - Jun 18, 2026
#6	-14.43% Jul 20, 2023 - Dec 22, 2023	-7.98% Sep 23, 2021 - Nov 1, 2021
#7	-11.40% Mar 2, 2026 - Apr 8, 2026	-6.44% May 11, 2026 - May 22, 2026
#8	-10.28% Oct 8, 2025 - Dec 10, 2025	-4.74% Jun 22, 2026 - Jun 30, 2026
#9	-8.76% Jan 27, 2026 - Feb 19, 2026	-3.30% Jan 12, 2026 - Jan 26, 2026
#10	-8.47% Nov 29, 2024 - Jan 21, 2025	-2.66% Sep 16, 2021 - Sep 23, 2021
#11	-7.55% Jul 31, 2024 - Aug 19, 2024	-2.10% Apr 22, 2026 - Apr 24, 2026
#12	-6.97% Dec 27, 2023 - May 9, 2024	-1.88% Nov 9, 2021 - Nov 12, 2021
#13	-6.85% Dec 11, 2025 - Dec 22, 2025	-1.71% Apr 24, 2026 - Apr 30, 2026
#14	-6.81% Apr 17, 2026 - May 11, 2026	-1.67% Apr 8, 2026 - Apr 13, 2026
#15	-6.25% Feb 9, 2021 - Mar 12, 2021	-1.36% May 6, 2026 - May 8, 2026