ROKT vs PIE
Comparison between STATE STREET(R) SPDR(R) S&P KENSHO FINAL FRONTIERS ETF (ROKT, ETF) and INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF (PIE, ETF).
5-Year PerformanceROKT has outperformed PIE, delivering a return of +23.0% compared to +8.3%
ROKT vs PIE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ROKT
$228M
PIE
$228M
Expense Ratio
Winner
ROKT
0.45%
PIE
0.90%
Max Drawdown
Winner
ROKT
43.29%
PIE
73.06%
Sharpe Ratio
Winner
ROKT
1.47
PIE
1.37
5Y Beta
ROKT
1.22
Winner
PIE
0.93
P/E Ratio
ROKT
58.85
PIE
N/A
Forward P/E
ROKT
24.44
PIE
N/A
PEG Ratio
ROKT
0.72
PIE
N/A
5Y Dividends CAGR
ROKT
-12.71%
Winner
PIE
18.17%
5Y EPS CAGR
ROKT
10.15%
PIE
N/A
Debt to Equity
ROKT
59.81%
PIE
N/A
P/S Ratio
ROKT
2.68
PIE
N/A
P/B Ratio
ROKT
4.71
PIE
N/A
ROKT vs PIE - Holdings Comparison
ROKT and PIE have 1 common holdings. Overlap is -0.51%
ROKT's top 25 holdings weight is 76.46%. PIE's top 25 holdings weight is 48.95%.
| Rank | ROKT | PIE |
|---|---|---|
| #1 | OCEANEERING INTERNATIONAL INC (OII) - 3.94% | TOPCO SCIENTIFIC CO LTD (n/a) - 3.17% |
| #2 | DUCOMMUN INC (DCO) - 3.85% | n/a (n/a) - 2.82% |
| #3 | RTX CORP (RTX) - 3.83% | ACCTON TECHNOLOGY CORP (n/a) - 2.79% |
| #4 | FORUM ENERGY TECHNOLOGIES INC (FET) - 3.75% | UNITED INTEGRATED SERVICES CO LTD (n/a) - 2.68% |
| #5 | LOCKHEED MARTIN CORP (LMT) - 3.49% | WANGUO GOLD GROUP LTD (n/a) - 2.63% |
| #6 | TELEDYNE TECHNOLOGIES INC (TDY) - 3.49% | MARKETECH INTERNATIONAL CORP (n/a) - 2.62% |
| #7 | HEICO CORP (HEI) - 3.45% | SIGURD MICROELECTRONICS CORP (n/a) - 2.48% |
| #8 | BOEING CO (BA) - 3.39% | n/a (n/a) - 2.36% |
| #9 | HEXCEL CORP (HXL) - 3.34% | NAN YA PRINTED CIRCUIT BOARD CORP (n/a) - 2.34% |
| #10 | IRIDIUM COMMUNICATIONS INC (IRDM) - 3.27% | CHROMA ATE INC (n/a) - 2.09% |
| #11 | MOOG INC CLASS A (MOG-A) - 3.26% | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 1.95% |
| #12 | NORTHROP GRUMMAN CORP (NOC) - 3.23% | KINSUS INTERCONNECT TECHNOLOGY CORP (n/a) - 1.82% |
| #13 | VOYAGER TECHNOLOGIES INC CLASS A (VOYG) - 3.15% | SUPREME ELECTRONICS CO LTD (n/a) - 1.78% |
| #14 | ESCO TECHNOLOGIES INC (ESE) - 3.00% | UNIMICRON TECHNOLOGY CORP (n/a) - 1.72% |
| #15 | VIASAT INC (VSAT) - 2.94% | MAGYAR TELEKOM TELECOMMUNICATIONS PLC (n/a) - 1.70% |
| #16 | L3HARRIS TECHNOLOGIES INC (LHX) - 2.91% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 1.68% |
| #17 | REDWIRE CORP (RDW) - 2.67% | ASELSAN ELEKTRONIK SANAYI VE TICARET AS (n/a) - 1.58% |
| #18 | SPIRE GLOBAL INC ORDINARY SHARES CLASS A (SPIR) - 2.60% | MEGA UNION TECHNOLOGY INC (n/a) - 1.48% |
| #19 | GENERAL DYNAMICS CORP (GD) - 2.48% | n/a (n/a) - 1.47% |
| #20 | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 2.45% | TRIPOD TECHNOLOGY CORP (n/a) - 1.45% |
| #21 | LEIDOS HOLDINGS INC (LDOS) - 2.45% | BIZLINK HOLDING INC (n/a) - 1.44% |
| #22 | STANDEX INTERNATIONAL CORP (SXI) - 2.41% | VUKILE PROPERTY FUND LTD (n/a) - 1.27% |
| #23 | AMPHENOL CORP CLASS A (APH) - 2.40% | HARBIN ELECTRIC CO LTD CLASS H (n/a) - 1.23% |
| #24 | KBR INC (KBR) - 2.38% | CHINA SHENHUA ENERGY CO LTD CLASS H (n/a) - 1.20% |
| #25 | FIREFLY AEROSPACE INC (FLY) - 2.33% | KING SLIDE WORKS CO LTD (n/a) - 1.20% |
| Total Holdings | 38 | 111 |
ROKT vs PIE - Historical Returns
Returns include dividend reinvestment.
1M
ROKT
+0.16%
Winner
PIE
+8.36%
3M
ROKT
-14.38%
Winner
PIE
+0.88%
6M
ROKT
+7.69%
Winner
PIE
+18.40%
1Y
Winner
ROKT
+58.45%
PIE
+46.95%
5Y(CAGR)
Winner
ROKT
+23.02%
PIE
+8.29%
10Y(CAGR)
ROKT
N/A
PIE
+9.72%
Max(CAGR)
Winner
ROKT
+19.19%
PIE
+3.04%
ROKT vs PIE - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | ROKT | PIE |
|---|---|---|
| 2026 | +26.01% | +39.89% |
| 2025 | +49.87% | +25.76% |
| 2024 | +29.56% | +1.38% |
| 2023 | +14.50% | +12.56% |
| 2022 | -1.24% | -28.77% |
| 2021 | +7.93% | +12.85% |
| 2020 | +6.47% | +18.03% |
| 2019 | +40.67% | +25.13% |
| 2018 | -13.19% | -22.83% |
| 2017 | N/A | +41.02% |
| 2016 | N/A | +2.26% |
| 2015 | N/A | -13.21% |
| 2014 | N/A | -0.27% |
| 2013 | N/A | -2.46% |
| 2012 | N/A | +14.98% |
| 2011 | N/A | -13.39% |
| 2010 | N/A | +21.08% |
| 2009 | N/A | +53.15% |
| 2008 | N/A | -62.20% |
| 2007 | N/A | +0.56% |
ROKT vs PIE Drawdown Comparison
The maximum drawdown for ROKT was -43.16%, occurring on Mar 23, 2020. Recovery took 209 trading sessions.
The maximum drawdown for PIE was -72.98%, occurring on Mar 2, 2009. Recovery took 3259 trading sessions.
The current ROKT drawdown is -18.43%. The current PIE drawdown is -2.85%.
| Rank | ROKT | PIE |
|---|---|---|
| #1 | -43.16% Feb 11, 2020 - Dec 8, 2020 | -72.98% Jan 10, 2008 - Dec 18, 2020 |
| #2 | -23.47% Jan 21, 2025 - Jun 23, 2025 | -40.31% Jul 15, 2021 - Jan 6, 2026 |
| #3 | -23.29% Jun 25, 2021 - Jun 16, 2023 | -17.26% Jun 22, 2026 - Jul 29, 2026 |
| #4 | -22.83% May 28, 2026 - Jul 29, 2026 | -12.87% Feb 17, 2021 - Jun 1, 2021 |
| #5 | -17.95% Oct 23, 2018 - Feb 6, 2019 | -9.87% Feb 27, 2026 - Apr 10, 2026 |
| #6 | -14.43% Jul 20, 2023 - Dec 22, 2023 | -7.85% May 26, 2026 - Jun 15, 2026 |
| #7 | -11.40% Mar 2, 2026 - Apr 8, 2026 | -6.90% May 11, 2026 - May 26, 2026 |
| #8 | -10.28% Oct 8, 2025 - Dec 10, 2025 | -5.39% Jan 25, 2021 - Feb 2, 2021 |
| #9 | -8.76% Jan 27, 2026 - Feb 19, 2026 | -4.89% Jan 28, 2026 - Feb 11, 2026 |
| #10 | -8.47% Nov 29, 2024 - Jan 21, 2025 | -2.98% Jun 15, 2026 - Jun 18, 2026 |
| #11 | -7.55% Jul 31, 2024 - Aug 19, 2024 | -2.18% Apr 22, 2026 - Apr 24, 2026 |
| #12 | -6.97% Dec 27, 2023 - May 9, 2024 | -1.92% Jun 1, 2021 - Jun 21, 2021 |
| #13 | -6.85% Dec 11, 2025 - Dec 22, 2025 | -1.86% Jan 14, 2021 - Jan 19, 2021 |
| #14 | -6.81% Apr 17, 2026 - May 11, 2026 | -1.85% Jul 7, 2021 - Jul 15, 2021 |
| #15 | -6.25% Feb 9, 2021 - Mar 12, 2021 | -1.46% Dec 31, 2007 - Jan 7, 2008 |
Correlation
Correlation between ROKT and PIE is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2008 - 2026)
ROKT vs PIE dividend yield comparison.
| Year | ROKT | PIE |
|---|---|---|
| 2026 | 0.10% | 0.73% |
| 2025 | 0.41% | 2.28% |
| 2024 | 0.57% | 2.33% |
| 2023 | 0.62% | 2.59% |
| 2022 | 0.54% | 3.45% |
| 2021 | 1.79% | 1.28% |
| 2020 | 0.48% | 1.32% |
| 2019 | 0.74% | 2.29% |
| 2018 | 0.16% | 3.32% |
| 2017 | 0.00% | 1.63% |
| 2016 | 0.00% | 1.48% |
| 2015 | 0.00% | 0.80% |
| 2014 | 0.00% | 0.53% |
| 2013 | 0.00% | 1.23% |
| 2012 | 0.00% | 0.68% |
| 2011 | 0.00% | 0.80% |
| 2010 | 0.00% | 0.34% |
| 2009 | 0.00% | 0.71% |
| 2008 | 0.00% | 0.67% |
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