ROKT vs SEIX

Comparison between STATE STREET(R) SPDR(R) S&P KENSHO FINAL FRONTIERS ETF (ROKT, ETF) and VIRTUS SEIX SENIOR LOAN ETF (SEIX, ETF).

5-Year PerformanceROKT has outperformed SEIX, delivering a return of +23.7% compared to +5.7%

ROKT vs SEIX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ROKT(ETF)	SEIX(ETF)
Net Assets	$255M	$254M
Expense Ratio	0.45%	0.57%
Max Drawdown	43.29%	18.24%
Sharpe Ratio	2.23	1.31
5Y Beta	1.19	0.08
P/E Ratio	256.76	N/A
Forward P/E	24.52	N/A
PEG Ratio	1.05	N/A
5Y Dividends CAGR	-11.78%	12.87%
5Y EPS CAGR	9.13%	N/A
Debt to Equity	45.68%	N/A
P/S Ratio	3.46	N/A
P/B Ratio	5.18	N/A

Net Assets

Winner

ROKT

$255M

SEIX

$254M

Expense Ratio

Winner

ROKT

0.45%

SEIX

0.57%

Max Drawdown

ROKT

43.29%

Winner

SEIX

18.24%

Sharpe Ratio

Winner

ROKT

2.23

SEIX

1.31

5Y Beta

ROKT

1.19

Winner

SEIX

0.08

P/E Ratio

ROKT

256.76

SEIX

N/A

Forward P/E

ROKT

24.52

SEIX

N/A

PEG Ratio

ROKT

1.05

SEIX

N/A

5Y Dividends CAGR

ROKT

-11.78%

Winner

SEIX

12.87%

5Y EPS CAGR

ROKT

9.13%

SEIX

N/A

Debt to Equity

ROKT

45.68%

SEIX

N/A

P/S Ratio

ROKT

3.46

SEIX

N/A

P/B Ratio

ROKT

5.18

SEIX

N/A

ROKT vs SEIX - Historical Returns

Returns include dividend reinvestment.

Period	ROKT	SEIX
1 month	+2.04%	+0.14%
3 months	+18.31%	+2.19%
6 months	+45.45%	+2.54%
1 year	+96.30%	+6.00%
5 years(CAGR)	+23.68%	+5.72%
Max(CAGR)	+20.87%	+5.34%

Winner

ROKT

+2.04%

SEIX

+0.14%

Winner

ROKT

+18.31%

SEIX

+2.19%

Winner

ROKT

+45.45%

SEIX

+2.54%

Winner

ROKT

+96.30%

SEIX

+6.00%

5Y(CAGR)

Winner

ROKT

+23.68%

SEIX

+5.72%

Max(CAGR)

Winner

ROKT

+20.87%

SEIX

+5.34%

ROKT vs SEIX - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	ROKT	SEIX
2026	+35.57%	+2.24%
2025	+49.87%	+5.10%
2024	+29.56%	+8.32%
2023	+14.50%	+12.17%
2022	-1.24%	-1.93%
2021	+7.93%	+5.45%
2020	+6.47%	+3.13%
2019	+40.67%	+3.46%
2018	-13.19%	N/A

ROKT vs SEIX Drawdown Comparison

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

The maximum drawdown for SEIX was -17.50%, occurring on Mar 24, 2020. Recovery took 190 trading sessions.

The current ROKT drawdown is -12.23%.

Rank	ROKT	SEIX
#1	-43.16% Feb 11, 2020 - Dec 8, 2020	-17.50% Jan 21, 2020 - Oct 20, 2020
#2	-23.47% Jan 21, 2025 - Jun 23, 2025	-6.69% Jan 19, 2022 - Jan 30, 2023
#3	-23.29% Jun 25, 2021 - Jun 16, 2023	-3.01% Feb 24, 2025 - May 15, 2025
#4	-17.95% Oct 23, 2018 - Feb 6, 2019	-1.89% Mar 8, 2023 - Apr 17, 2023
#5	-15.27% May 28, 2026 - Jun 10, 2026	-1.36% Sep 18, 2019 - Nov 27, 2019
#6	-14.43% Jul 20, 2023 - Dec 22, 2023	-1.24% Mar 20, 2024 - May 14, 2024
#7	-11.40% Mar 2, 2026 - Apr 8, 2026	-1.13% Jan 16, 2026 - Apr 8, 2026
#8	-10.28% Oct 8, 2025 - Dec 10, 2025	-0.75% May 18, 2023 - Jun 9, 2023
#9	-8.76% Jan 27, 2026 - Feb 19, 2026	-0.63% Feb 14, 2023 - Mar 8, 2023
#10	-8.47% Nov 29, 2024 - Jan 21, 2025	-0.62% Oct 22, 2020 - Nov 6, 2020
#11	-7.55% Jul 31, 2024 - Aug 19, 2024	-0.60% Nov 26, 2021 - Dec 9, 2021
#12	-6.97% Dec 27, 2023 - May 9, 2024	-0.58% Dec 1, 2023 - Dec 18, 2023
#13	-6.85% Dec 11, 2025 - Dec 22, 2025	-0.58% Mar 13, 2024 - Mar 20, 2024
#14	-6.81% Apr 17, 2026 - May 11, 2026	-0.55% Oct 3, 2025 - Oct 31, 2025
#15	-6.25% Feb 9, 2021 - Mar 12, 2021	-0.54% Sep 21, 2023 - Oct 10, 2023