ROKT vs LALT
Comparison between STATE STREET(R) SPDR(R) S&P KENSHO FINAL FRONTIERS ETF (ROKT, ETF) and FIRST TRUST MULTI-STRATEGY ALTERNATIVE ETF (LALT, ETF).
ROKT vs LALT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ROKT
$248M
LALT
$248M
Expense Ratio
Winner
ROKT
0.45%
LALT
1.18%
Max Drawdown
ROKT
43.29%
Winner
LALT
7.22%
Sharpe Ratio
ROKT
1.53
Winner
LALT
1.79
5Y Beta
ROKT
1.19
Winner
LALT
0.20
P/E Ratio
ROKT
60.24
LALT
N/A
Forward P/E
ROKT
23.05
LALT
N/A
PEG Ratio
ROKT
0.95
LALT
N/A
5Y Dividends CAGR
ROKT
-12.71%
LALT
N/A
5Y EPS CAGR
ROKT
8.17%
LALT
N/A
Debt to Equity
ROKT
63.35%
LALT
N/A
P/S Ratio
ROKT
2.44
LALT
N/A
P/B Ratio
ROKT
4.48
LALT
N/A
ROKT vs LALT - Holdings Comparison
ROKT and LALT have 0 common holdings. Overlap is 0.00%
ROKT's top 25 holdings weight is 75.36%. LALT's top 25 holdings weight is 99.97%.
| Rank | ROKT | LALT |
|---|---|---|
| #1 | DUCOMMUN INC (DCO) - 3.75% | FIRST TRUST LONG/SHORT EQUITY ETF (FTLS) - 21.65% |
| #2 | HEXCEL CORP (HXL) - 3.70% | FIRST TRUST MANAGED FUTURE STRATEGY ETF (FMF) - 21.47% |
| #3 | RTX CORP (RTX) - 3.64% | FIRST TRUST ALT ABS RET STRAT ETF (FAAR) - 21.10% |
| #4 | HEICO CORP (HEI) - 3.62% | FIRST TRUST LOW DURATION OPPOS ETF (LMBS) - 10.45% |
| #5 | OCEANEERING INTERNATIONAL INC (OII) - 3.58% | FRANKLIN SYSTEMATIC STYLE PREMIA ETF (FLSP) - 9.44% |
| #6 | ESCO TECHNOLOGIES INC (ESE) - 3.56% | FIRST TRUST GLOBAL TACT CMDTY STRAT ETF (FTGC) - 8.48% |
| #7 | IRIDIUM COMMUNICATIONS INC (IRDM) - 3.52% | ISHARES 7-10 YEAR TREASURY BOND ETF (IEF) - 7.38% |
| #8 | BOEING CO (BA) - 3.45% | N/A |
| #9 | MOOG INC CLASS A (MOG-A) - 3.43% | N/A |
| #10 | TELEDYNE TECHNOLOGIES INC (TDY) - 3.43% | N/A |
| #11 | LOCKHEED MARTIN CORP (LMT) - 3.24% | N/A |
| #12 | NORTHROP GRUMMAN CORP (NOC) - 3.19% | N/A |
| #13 | L3HARRIS TECHNOLOGIES INC (LHX) - 3.13% | N/A |
| #14 | SPIRE GLOBAL INC ORDINARY SHARES CLASS A (SPIR) - 2.75% | N/A |
| #15 | FORUM ENERGY TECHNOLOGIES INC (FET) - 2.74% | N/A |
| #16 | PLANET LABS PBC CLASS A (PL) - 2.67% | N/A |
| #17 | VIASAT INC (VSAT) - 2.66% | N/A |
| #18 | GENERAL DYNAMICS CORP (GD) - 2.49% | N/A |
| #19 | STANDEX INTERNATIONAL CORP (SXI) - 2.45% | N/A |
| #20 | KBR INC (KBR) - 2.44% | N/A |
| #21 | AMPHENOL CORP CLASS A (APH) - 2.44% | N/A |
| #22 | TECHNIPFMC PLC (FTI) - 2.40% | N/A |
| #23 | ROCKET LAB CORP (RKLB) - 2.39% | N/A |
| #24 | TRANSDIGM GROUP INC (TDG) - 2.36% | N/A |
| #25 | PARSONS CORP (PSN) - 2.33% | N/A |
| Total Holdings | 38 | 7 |
ROKT vs LALT - Historical Returns
Returns include dividend reinvestment.
1M
ROKT
-5.05%
Winner
LALT
-0.05%
3M
ROKT
-3.81%
Winner
LALT
-1.00%
6M
Winner
ROKT
+8.41%
LALT
+5.54%
1Y
Winner
ROKT
+62.17%
LALT
+16.63%
5Y(CAGR)
ROKT
+22.01%
LALT
N/A
Max(CAGR)
Winner
ROKT
+19.17%
LALT
+8.39%
ROKT vs LALT - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | ROKT | LALT |
|---|---|---|
| 2026 | +23.72% | +8.62% |
| 2025 | +49.87% | +10.43% |
| 2024 | +29.56% | +8.52% |
| 2023 | +14.50% | +0.88% |
| 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 LALT Drawdown Comparison
The maximum drawdown for ROKT was -43.16%, occurring on Mar 23, 2020. Recovery took 209 trading sessions.
The maximum drawdown for LALT was -6.97%, occurring on Apr 8, 2025. Recovery took 107 trading sessions.
The current ROKT drawdown is -19.90%. The current LALT drawdown is -2.55%.
| Rank | ROKT | LALT |
|---|---|---|
| #1 | -43.16% Feb 11, 2020 - Dec 8, 2020 | -6.97% Feb 13, 2025 - Jul 21, 2025 |
| #2 | -23.47% Jan 21, 2025 - Jun 23, 2025 | -3.81% Sep 14, 2023 - Feb 7, 2024 |
| #3 | -23.29% Jun 25, 2021 - Jun 16, 2023 | -3.72% May 13, 2026 - Jun 26, 2026 |
| #4 | -21.65% May 28, 2026 - Jul 20, 2026 | -2.87% Mar 12, 2026 - Apr 10, 2026 |
| #5 | -17.95% Oct 23, 2018 - Feb 6, 2019 | -2.72% Jan 29, 2026 - Feb 25, 2026 |
| #6 | -14.43% Jul 20, 2023 - Dec 22, 2023 | -2.42% Apr 3, 2024 - Jul 3, 2024 |
| #7 | -11.40% Mar 2, 2026 - Apr 8, 2026 | -1.95% Jul 16, 2024 - Sep 19, 2024 |
| #8 | -10.28% Oct 8, 2025 - Dec 10, 2025 | -1.83% Apr 13, 2023 - Jul 18, 2023 |
| #9 | -8.76% Jan 27, 2026 - Feb 19, 2026 | -1.65% Dec 11, 2024 - Jan 15, 2025 |
| #10 | -8.47% Nov 29, 2024 - Jan 21, 2025 | -1.59% Nov 11, 2025 - Jan 5, 2026 |
| #11 | -7.55% Jul 31, 2024 - Aug 19, 2024 | -1.43% Jul 26, 2023 - Aug 29, 2023 |
| #12 | -6.97% Dec 27, 2023 - May 9, 2024 | -1.41% Mar 6, 2023 - Apr 4, 2023 |
| #13 | -6.85% Dec 11, 2025 - Dec 22, 2025 | -1.29% Oct 8, 2025 - Oct 15, 2025 |
| #14 | -6.81% Apr 17, 2026 - May 11, 2026 | -1.23% Oct 20, 2025 - Nov 10, 2025 |
| #15 | -6.25% Feb 9, 2021 - Mar 12, 2021 | -1.14% Jul 29, 2025 - Aug 8, 2025 |
Correlation
Correlation between ROKT and LALT is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2018 - 2026)
ROKT vs LALT dividend yield comparison.
| Year | ROKT | LALT |
|---|---|---|
| 2026 | 0.10% | 2.39% |
| 2025 | 0.41% | 2.03% |
| 2024 | 0.57% | 2.06% |
| 2023 | 0.62% | 2.44% |
| 2022 | 0.54% | 0.00% |
| 2021 | 1.79% | 0.00% |
| 2020 | 0.48% | 0.00% |
| 2019 | 0.74% | 0.00% |
| 2018 | 0.16% | 0.00% |
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