ROKT vs RTH
Comparison between STATE STREET(R) SPDR(R) S&P KENSHO FINAL FRONTIERS ETF (ROKT, ETF) and VANECK RETAIL ETF (RTH, ETF).
5-Year PerformanceROKT has outperformed RTH, delivering a return of +22.0% compared to +8.8%
ROKT vs RTH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ROKT
$248M
RTH
$248M
Expense Ratio
ROKT
0.45%
Winner
RTH
0.35%
Max Drawdown
Winner
ROKT
43.29%
RTH
43.40%
Sharpe Ratio
Winner
ROKT
1.53
RTH
0.52
5Y Beta
ROKT
1.19
Winner
RTH
0.61
P/E Ratio
ROKT
60.24
Winner
RTH
26.89
Forward P/E
ROKT
23.05
Winner
RTH
22.83
PEG Ratio
ROKT
0.95
Winner
RTH
0.74
5Y Dividends CAGR
ROKT
-12.71%
Winner
RTH
14.69%
5Y EPS CAGR
ROKT
8.17%
Winner
RTH
15.99%
Debt to Equity
ROKT
63.35%
Winner
RTH
-15.54%
P/S Ratio
ROKT
2.44
Winner
RTH
0.51
P/B Ratio
Winner
ROKT
4.48
RTH
6.60
ROKT vs RTH - Holdings Comparison
ROKT and RTH have 1 common holdings. Overlap is 0.08%
ROKT's top 25 holdings weight is 75.36%. RTH's top 25 holdings weight is 99.92%.
| Rank | ROKT | RTH |
|---|---|---|
| #1 | DUCOMMUN INC (DCO) - 3.75% | AMAZON.COM INC (AMZN) - 21.33% |
| #2 | HEXCEL CORP (HXL) - 3.70% | WALMART INC (WMT) - 10.65% |
| #3 | RTX CORP (RTX) - 3.64% | COSTCO WHOLESALE CORP (COST) - 7.93% |
| #4 | HEICO CORP (HEI) - 3.62% | THE HOME DEPOT INC (HD) - 5.33% |
| #5 | OCEANEERING INTERNATIONAL INC (OII) - 3.58% | CVS HEALTH CORP (CVS) - 4.84% |
| #6 | ESCO TECHNOLOGIES INC (ESE) - 3.56% | MCKESSON CORP (MCK) - 4.51% |
| #7 | IRIDIUM COMMUNICATIONS INC (IRDM) - 3.52% | TJX COMPANIES INC (TJX) - 4.48% |
| #8 | BOEING CO (BA) - 3.45% | LOWE'S COMPANIES INC (LOW) - 4.35% |
| #9 | MOOG INC CLASS A (MOG-A) - 3.43% | ROSS STORES INC (ROST) - 4.10% |
| #10 | TELEDYNE TECHNOLOGIES INC (TDY) - 3.43% | O'REILLY AUTOMOTIVE INC (ORLY) - 3.97% |
| #11 | LOCKHEED MARTIN CORP (LMT) - 3.24% | TARGET CORP (TGT) - 3.11% |
| #12 | NORTHROP GRUMMAN CORP (NOC) - 3.19% | CARDINAL HEALTH INC (CAH) - 2.98% |
| #13 | L3HARRIS TECHNOLOGIES INC (LHX) - 3.13% | FASTENAL CO (FAST) - 2.84% |
| #14 | SPIRE GLOBAL INC ORDINARY SHARES CLASS A (SPIR) - 2.75% | CENCORA INC (COR) - 2.82% |
| #15 | FORUM ENERGY TECHNOLOGIES INC (FET) - 2.74% | AUTOZONE INC (AZO) - 2.77% |
| #16 | PLANET LABS PBC CLASS A (PL) - 2.67% | CARVANA CO CLASS A (CVNA) - 2.40% |
| #17 | VIASAT INC (VSAT) - 2.66% | JD.COM INC ADR (JD) - 2.31% |
| #18 | GENERAL DYNAMICS CORP (GD) - 2.49% | SYSCO CORP (SYY) - 1.97% |
| #19 | STANDEX INTERNATIONAL CORP (SXI) - 2.45% | THE KROGER CO (KR) - 1.57% |
| #20 | KBR INC (KBR) - 2.44% | DOLLAR GENERAL CORP (DG) - 1.33% |
| #21 | AMPHENOL CORP CLASS A (APH) - 2.44% | ULTA BEAUTY INC (ULTA) - 1.09% |
| #22 | TECHNIPFMC PLC (FTI) - 2.40% | DOLLAR TREE INC (DLTR) - 0.97% |
| #23 | ROCKET LAB CORP (RKLB) - 2.39% | BEST BUY CO INC (BBY) - 0.79% |
| #24 | TRANSDIGM GROUP INC (TDG) - 2.36% | TRACTOR SUPPLY CO (TSCO) - 0.78% |
| #25 | PARSONS CORP (PSN) - 2.33% | LULULEMON ATHLETICA INC (LULU) - 0.70% |
| Total Holdings | 38 | 26 |
ROKT vs RTH - Historical Returns
Returns include dividend reinvestment.
1M
ROKT
-5.05%
Winner
RTH
+2.28%
3M
ROKT
-3.81%
Winner
RTH
-3.23%
6M
Winner
ROKT
+8.41%
RTH
-1.75%
1Y
Winner
ROKT
+62.17%
RTH
+9.32%
5Y(CAGR)
Winner
ROKT
+22.01%
RTH
+8.81%
10Y(CAGR)
ROKT
N/A
RTH
+13.69%
Max(CAGR)
Winner
ROKT
+19.17%
RTH
+9.71%
ROKT vs RTH - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | ROKT | RTH |
|---|---|---|
| 2026 | +23.72% | +3.92% |
| 2025 | +49.87% | +12.67% |
| 2024 | +29.56% | +20.14% |
| 2023 | +14.50% | +19.40% |
| 2022 | -1.24% | -17.57% |
| 2021 | +7.93% | +25.47% |
| 2020 | +6.47% | +30.86% |
| 2019 | +40.67% | +28.18% |
| 2018 | -13.19% | +2.49% |
| 2017 | N/A | +21.66% |
| 2016 | N/A | +1.05% |
| 2015 | N/A | +11.40% |
| 2014 | N/A | +18.76% |
| 2013 | N/A | +38.77% |
| 2012 | N/A | +18.95% |
| 2011 | N/A | +6.15% |
| 2010 | N/A | +15.19% |
| 2009 | N/A | +23.19% |
| 2008 | N/A | -16.95% |
| 2007 | N/A | -6.40% |
| 2006 | N/A | +6.04% |
| 2005 | N/A | -3.69% |
| 2004 | N/A | +11.30% |
| 2003 | N/A | +25.44% |
| 2002 | N/A | -27.01% |
| 2001 | N/A | -1.18% |
ROKT vs RTH Drawdown Comparison
The maximum drawdown for ROKT was -43.16%, occurring on Mar 23, 2020. Recovery took 209 trading sessions.
The maximum drawdown for RTH was -42.33%, occurring on Mar 9, 2009. Recovery took 693 trading sessions.
The current ROKT drawdown is -19.90%. The current RTH drawdown is -4.01%.
| Rank | ROKT | RTH |
|---|---|---|
| #1 | -43.16% Feb 11, 2020 - Dec 8, 2020 | -42.33% Jul 13, 2007 - Apr 14, 2010 |
| #2 | -23.47% Jan 21, 2025 - Jun 23, 2025 | -37.22% Mar 19, 2002 - Nov 15, 2004 |
| #3 | -23.29% Jun 25, 2021 - Jun 16, 2023 | -28.40% May 22, 2001 - Feb 26, 2002 |
| #4 | -21.65% May 28, 2026 - Jul 20, 2026 | -24.99% Nov 18, 2021 - Feb 1, 2024 |
| #5 | -17.95% Oct 23, 2018 - Feb 6, 2019 | -24.86% Feb 20, 2020 - May 27, 2020 |
| #6 | -14.43% Jul 20, 2023 - Dec 22, 2023 | -21.16% Sep 12, 2018 - Jul 3, 2019 |
| #7 | -11.40% Mar 2, 2026 - Apr 8, 2026 | -19.89% Apr 26, 2010 - Dec 16, 2010 |
| #8 | -10.28% Oct 8, 2025 - Dec 10, 2025 | -16.66% May 12, 2011 - Nov 11, 2011 |
| #9 | -8.76% Jan 27, 2026 - Feb 19, 2026 | -14.37% Nov 15, 2004 - Jul 19, 2005 |
| #10 | -8.47% Nov 29, 2024 - Jan 21, 2025 | -13.89% Dec 29, 2015 - Jul 8, 2016 |
| #11 | -7.55% Jul 31, 2024 - Aug 19, 2024 | -13.80% Feb 4, 2025 - Aug 6, 2025 |
| #12 | -6.97% Dec 27, 2023 - May 9, 2024 | -13.16% Jul 28, 2005 - Jan 11, 2007 |
| #13 | -6.85% Dec 11, 2025 - Dec 22, 2025 | -12.77% Jan 29, 2018 - Jul 17, 2018 |
| #14 | -6.81% Apr 17, 2026 - May 11, 2026 | -10.50% Aug 15, 2016 - Apr 24, 2017 |
| #15 | -6.25% Feb 9, 2021 - Mar 12, 2021 | -9.68% Aug 5, 2015 - Dec 4, 2015 |
Correlation
Correlation between ROKT and RTH is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2001 - 2026)
ROKT vs RTH dividend yield comparison.
| Year | ROKT | RTH |
|---|---|---|
| 2026 | 0.10% | 0.00% |
| 2025 | 0.41% | 0.97% |
| 2024 | 0.57% | 0.77% |
| 2023 | 0.62% | 1.07% |
| 2022 | 0.54% | 1.16% |
| 2021 | 1.79% | 0.78% |
| 2020 | 0.48% | 0.64% |
| 2019 | 0.74% | 0.91% |
| 2018 | 0.16% | 1.05% |
| 2017 | 0.00% | 1.56% |
| 2016 | 0.00% | 1.84% |
| 2015 | 0.00% | 2.25% |
| 2014 | 0.00% | 0.41% |
| 2013 | 0.00% | 1.00% |
| 2012 | 0.00% | 1.98% |
| 2011 | 0.00% | 1.91% |
| 2010 | 0.00% | 1.64% |
| 2009 | 0.00% | 1.19% |
| 2008 | 0.00% | 1.54% |
| 2007 | 0.00% | 0.80% |
| 2006 | 0.00% | 2.19% |
| 2001 | 0.00% | 0.21% |
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