ROKT vs IMVP
Comparison between STATE STREET(R) SPDR(R) S&P KENSHO FINAL FRONTIERS ETF (ROKT, ETF) and Invesco India ETF (IMVP, ETF).
5-Year PerformanceROKT has outperformed IMVP, delivering a return of +23.5% compared to +2.4%
ROKT vs IMVP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ROKT
$155M
IMVP
$155M
Expense Ratio
Winner
ROKT
0.45%
IMVP
0.78%
Max Drawdown
Winner
ROKT
43.29%
IMVP
64.71%
Sharpe Ratio
Winner
ROKT
2.38
IMVP
-1.26
5Y Beta
ROKT
1.18
Winner
IMVP
0.48
P/E Ratio
ROKT
140.20
IMVP
N/A
Forward P/E
ROKT
24.14
IMVP
N/A
PEG Ratio
ROKT
1.06
IMVP
N/A
5Y Dividends CAGR
ROKT
-11.78%
Winner
IMVP
-11.50%
5Y EPS CAGR
ROKT
9.39%
IMVP
N/A
Debt to Equity
ROKT
46.89%
IMVP
N/A
P/S Ratio
ROKT
3.65
IMVP
N/A
P/B Ratio
ROKT
5.81
IMVP
N/A
ROKT vs IMVP - Holdings Comparison
ROKT and IMVP have 1 common holdings. Overlap is 0.00%
ROKT's top 25 holdings weight is 86.92%. IMVP's top 25 holdings weight is 56.86%.
| Rank | ROKT | IMVP |
|---|---|---|
| #1 | PLANET LABS PBC CLASS A (PL) - 8.15% | HDFC BANK LTD (n/a) - 7.29% |
| #2 | INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 6.43% | RELIANCE INDUSTRIES LTD (n/a) - 6.82% |
| #3 | REDWIRE CORP (RDW) - 6.43% | ICICI BANK LTD (n/a) - 5.17% |
| #4 | IRIDIUM COMMUNICATIONS INC (IRDM) - 5.81% | BHARTI AIRTEL LTD (n/a) - 3.90% |
| #5 | ROCKET LAB CORP (RKLB) - 5.44% | INFOSYS LTD (n/a) - 3.38% |
| #6 | VOYAGER TECHNOLOGIES INC CLASS A (VOYG) - 3.70% | INDIAN RUPEE (n/a) - 3.35% |
| #7 | TTM TECHNOLOGIES INC (TTMI) - 3.68% | MAHINDRA & MAHINDRA LTD (n/a) - 2.23% |
| #8 | ESCO TECHNOLOGIES INC (ESE) - 3.28% | AXIS BANK LTD (n/a) - 2.21% |
| #9 | DUCOMMUN INC (DCO) - 3.19% | LARSEN & TOUBRO LTD (n/a) - 2.07% |
| #10 | VIASAT INC (VSAT) - 3.17% | BAJAJ FINANCE LTD (n/a) - 2.04% |
| #11 | MOOG INC CLASS A (MOG-A) - 3.13% | TATA CONSULTANCY SERVICES LTD (n/a) - 1.94% |
| #12 | OCEANEERING INTERNATIONAL INC (OII) - 3.12% | KOTAK MAHINDRA BANK LTD (n/a) - 1.62% |
| #13 | COHERENT CORP (COHR) - 2.81% | HINDUSTAN UNILEVER LTD (n/a) - 1.44% |
| #14 | TELEDYNE TECHNOLOGIES INC (TDY) - 2.66% | MARUTI SUZUKI INDIA LTD (n/a) - 1.38% |
| #15 | HONEYWELL INTERNATIONAL INC (HON) - 2.64% | SUN PHARMACEUTICALS INDUSTRIES LTD (n/a) - 1.29% |
| #16 | HEXCEL CORP (HXL) - 2.51% | NTPC LTD (n/a) - 1.24% |
| #17 | LOCKHEED MARTIN CORP (LMT) - 2.49% | TATA STEEL LTD (n/a) - 1.21% |
| #18 | ELBIT SYSTEMS LTD (n/a) - 2.48% | BHARAT ELECTRONICS LTD (n/a) - 1.11% |
| #19 | BOEING CO (BA) - 2.41% | TITAN CO LTD (n/a) - 1.09% |
| #20 | L3HARRIS TECHNOLOGIES INC (LHX) - 2.39% | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 1.09% |
| #21 | RTX CORP (RTX) - 2.24% | ULTRATECH CEMENT LTD (n/a) - 1.08% |
| #22 | TECHNIPFMC PLC (FTI) - 2.24% | HCL TECHNOLOGIES LTD (n/a) - 1.07% |
| #23 | NORTHROP GRUMMAN CORP (NOC) - 2.18% | HINDALCO INDUSTRIES LTD (n/a) - 0.96% |
| #24 | HEICO CORP (HEI) - 2.18% | POWER GRID CORP OF INDIA LTD (n/a) - 0.95% |
| #25 | ANALOG DEVICES INC (ADI) - 2.16% | SHRIRAM FINANCE LTD (n/a) - 0.93% |
| Total Holdings | 36 | 222 |
ROKT vs IMVP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ROKT
+8.03%
IMVP
-4.15%
3M
Winner
ROKT
+15.75%
IMVP
-9.07%
6M
Winner
ROKT
+49.94%
IMVP
-15.72%
1Y
Winner
ROKT
+100.07%
IMVP
-17.00%
5Y(CAGR)
Winner
ROKT
+23.51%
IMVP
+2.44%
10Y(CAGR)
ROKT
N/A
IMVP
+8.02%
Max(CAGR)
Winner
ROKT
+20.82%
IMVP
+3.11%
ROKT vs IMVP - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | ROKT | IMVP |
|---|---|---|
| 2026 | +34.41% | -16.85% |
| 2025 | +49.87% | -0.14% |
| 2024 | +29.56% | +9.49% |
| 2023 | +14.50% | +22.41% |
| 2022 | -1.24% | -10.66% |
| 2021 | +7.93% | +22.40% |
| 2020 | +6.47% | +17.01% |
| 2019 | +40.67% | +13.20% |
| 2018 | -13.19% | -7.75% |
| 2017 | N/A | +37.23% |
| 2016 | N/A | +1.93% |
| 2015 | N/A | -8.17% |
| 2014 | N/A | +25.85% |
| 2013 | N/A | -6.04% |
| 2012 | N/A | +8.90% |
| 2011 | N/A | -36.55% |
| 2010 | N/A | +13.01% |
| 2009 | N/A | +70.46% |
| 2008 | N/A | -51.35% |
ROKT vs IMVP Drawdown Comparison
The maximum drawdown for ROKT was -43.16%, occurring on Mar 23, 2020. Recovery took 209 trading sessions.
The maximum drawdown for IMVP was -64.55%, occurring on Nov 20, 2008. Recovery took 2362 trading sessions.
The current ROKT drawdown is -12.99%. The current IMVP drawdown is -23.57%.
| Rank | ROKT | IMVP |
|---|---|---|
| #1 | -43.16% Feb 11, 2020 - Dec 8, 2020 | -64.55% May 2, 2008 - Sep 19, 2017 |
| #2 | -23.47% Jan 21, 2025 - Jun 23, 2025 | -39.62% Jan 17, 2020 - Oct 6, 2020 |
| #3 | -23.29% Jun 25, 2021 - Jun 16, 2023 | -25.78% Sep 26, 2024 - Mar 30, 2026 |
| #4 | -17.95% Oct 23, 2018 - Feb 6, 2019 | -22.98% Jan 26, 2018 - Jan 17, 2020 |
| #5 | -14.43% Jul 20, 2023 - Dec 22, 2023 | -19.96% Jan 12, 2022 - Dec 1, 2023 |
| #6 | -12.99% May 28, 2026 - Jun 5, 2026 | -12.85% Mar 11, 2008 - Apr 18, 2008 |
| #7 | -11.40% Mar 2, 2026 - Apr 8, 2026 | -9.38% Mar 11, 2021 - May 26, 2021 |
| #8 | -10.28% Oct 8, 2025 - Dec 10, 2025 | -8.76% Mar 5, 2008 - Mar 11, 2008 |
| #9 | -8.76% Jan 27, 2026 - Feb 19, 2026 | -8.64% Oct 18, 2021 - Jan 11, 2022 |
| #10 | -8.47% Nov 29, 2024 - Jan 21, 2025 | -7.26% Jan 20, 2021 - Feb 8, 2021 |
| #11 | -7.55% Jul 31, 2024 - Aug 19, 2024 | -6.65% Sep 19, 2017 - Oct 16, 2017 |
| #12 | -6.97% Dec 27, 2023 - May 9, 2024 | -6.19% Jun 3, 2024 - Jun 12, 2024 |
| #13 | -6.85% Dec 11, 2025 - Dec 22, 2025 | -5.84% Nov 2, 2017 - Dec 20, 2017 |
| #14 | -6.81% Apr 17, 2026 - May 11, 2026 | -4.77% Jul 31, 2024 - Sep 12, 2024 |
| #15 | -6.25% Feb 9, 2021 - Mar 12, 2021 | -4.63% Oct 9, 2020 - Nov 6, 2020 |
Correlation
Correlation between ROKT and IMVP is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.59
-101
Dividend Comparison (2008 - 2026)
ROKT vs IMVP dividend yield comparison.
| Year | ROKT | IMVP |
|---|---|---|
| 2026 | 0.05% | 0.00% |
| 2025 | 0.41% | 7.39% |
| 2024 | 0.57% | 8.48% |
| 2023 | 0.62% | 2.08% |
| 2022 | 0.54% | 14.07% |
| 2021 | 1.79% | 6.95% |
| 2020 | 0.48% | 0.72% |
| 2019 | 0.74% | 36.35% |
| 2018 | 0.16% | 0.96% |
| 2017 | 0.00% | 1.01% |
| 2016 | 0.00% | 1.18% |
| 2015 | 0.00% | 0.61% |
| 2014 | 0.00% | 0.99% |
| 2013 | 0.00% | 0.48% |
| 2012 | 0.00% | 1.17% |
| 2010 | 0.00% | 0.92% |
| 2009 | 0.00% | 0.60% |
| 2008 | 0.00% | 0.89% |
Select Stocks to Compare
Popular: ROKT vs SPYIMVP vs SPY
More Comparisons
Compare with similar stocks