ROKT vs ULVM
Comparison between STATE STREET(R) SPDR(R) S&P KENSHO FINAL FRONTIERS ETF (ROKT, ETF) and VICTORYSHARES US VALUE MOMENTUM ETF FORMERLY VICTORYSHARES USAA MSCI USA VALUE MOMENTUM ETF (ULVM, ETF).
5-Year PerformanceROKT has outperformed ULVM, delivering a return of +23.7% compared to +12.1%
ROKT vs ULVM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ROKT
$255M
ULVM
$255M
Expense Ratio
ROKT
0.45%
Winner
ULVM
0.20%
Max Drawdown
ROKT
43.29%
Winner
ULVM
40.81%
Sharpe Ratio
Winner
ROKT
2.23
ULVM
2.13
5Y Beta
ROKT
1.19
Winner
ULVM
0.78
P/E Ratio
ROKT
256.76
Winner
ULVM
20.35
Forward P/E
ROKT
24.52
Winner
ULVM
14.65
PEG Ratio
ROKT
1.05
Winner
ULVM
0.41
5Y Dividends CAGR
ROKT
-11.78%
Winner
ULVM
16.73%
5Y EPS CAGR
ROKT
9.13%
Winner
ULVM
11.00%
Debt to Equity
ROKT
45.68%
Winner
ULVM
-8.79%
P/S Ratio
ROKT
3.46
Winner
ULVM
1.41
P/B Ratio
ROKT
5.18
Winner
ULVM
2.05
ROKT vs ULVM - Holdings Comparison
ROKT and ULVM have 7 common holdings. Overlap is 3.96%
ROKT's top 25 holdings weight is 86.81%. ULVM's top 25 holdings weight is 29.59%.
| Rank | ROKT | ULVM |
|---|---|---|
| #1 | PLANET LABS PBC CLASS A (PL) - 8.15% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.42% |
| #2 | INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 7.34% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39% |
| #3 | REDWIRE CORP (RDW) - 6.03% | LOEWS CORP (L) - 1.37% |
| #4 | IRIDIUM COMMUNICATIONS INC (IRDM) - 5.77% | EVERGY INC (EVRG) - 1.36% |
| #5 | ROCKET LAB CORP (RKLB) - 4.70% | AMEREN CORP (AEE) - 1.34% |
| #6 | VOYAGER TECHNOLOGIES INC CLASS A (VOYG) - 4.00% | FIRSTENERGY CORP (FE) - 1.33% |
| #7 | MOOG INC CLASS A (MOG-A) - 3.43% | CENTERPOINT ENERGY INC (CNP) - 1.29% |
| #8 | TTM TECHNOLOGIES INC (TTMI) - 3.37% | ATMOS ENERGY CORP (ATO) - 1.24% |
| #9 | DUCOMMUN INC (DCO) - 3.21% | W.P. CAREY INC (WPC) - 1.21% |
| #10 | COHERENT CORP (COHR) - 3.16% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.21% |
| #11 | ESCO TECHNOLOGIES INC (ESE) - 3.15% | n/a (DELL) - 1.18% |
| #12 | OCEANEERING INTERNATIONAL INC (OII) - 3.11% | ENTERGY CORP (ETR) - 1.18% |
| #13 | VIASAT INC (VSAT) - 2.84% | BANK OF NEW YORK MELLON CORP (BNY) - 1.18% |
| #14 | HONEYWELL INTERNATIONAL INC (HON) - 2.69% | REALTY INCOME CORP (O) - 1.17% |
| #15 | TELEDYNE TECHNOLOGIES INC (TDY) - 2.63% | CONSOLIDATED EDISON INC (ED) - 1.15% |
| #16 | HEXCEL CORP (HXL) - 2.53% | VENTAS INC (VTR) - 1.12% |
| #17 | ELBIT SYSTEMS LTD (n/a) - 2.49% | JOHNSON & JOHNSON (JNJ) - 1.11% |
| #18 | LOCKHEED MARTIN CORP (LMT) - 2.41% | ROSS STORES INC (ROST) - 1.07% |
| #19 | BOEING CO (BA) - 2.40% | MORGAN STANLEY (MS) - 1.06% |
| #20 | L3HARRIS TECHNOLOGIES INC (LHX) - 2.36% | CHUBB LTD (CB) - 1.06% |
| #21 | HEICO CORP (HEI) - 2.36% | QUALCOMM INC (QCOM) - 1.06% |
| #22 | RTX CORP (RTX) - 2.19% | EXELON CORP (EXC) - 1.05% |
| #23 | ANALOG DEVICES INC (ADI) - 2.19% | ANNALY CAPITAL MANAGEMENT INC (NLY) - 1.02% |
| #24 | TECHNIPFMC PLC (FTI) - 2.19% | MARKEL GROUP INC (MKL) - 1.01% |
| #25 | NORTHROP GRUMMAN CORP (NOC) - 2.11% | STATE STREET CORP (STT) - 1.01% |
| Total Holdings | 36 | 127 |
ROKT vs ULVM - Historical Returns
Returns include dividend reinvestment.
1M
ROKT
+2.04%
Winner
ULVM
+5.77%
3M
Winner
ROKT
+18.31%
ULVM
+11.04%
6M
Winner
ROKT
+45.45%
ULVM
+16.03%
1Y
Winner
ROKT
+96.30%
ULVM
+30.33%
5Y(CAGR)
Winner
ROKT
+23.68%
ULVM
+12.12%
10Y(CAGR)
ROKT
N/A
ULVM
+11.06%
Max(CAGR)
Winner
ROKT
+20.87%
ULVM
+11.06%
ROKT vs ULVM - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | ROKT | ULVM |
|---|---|---|
| 2026 | +35.57% | +15.77% |
| 2025 | +49.87% | +16.00% |
| 2024 | +29.56% | +19.24% |
| 2023 | +14.50% | +10.56% |
| 2022 | -1.24% | -8.85% |
| 2021 | +7.93% | +32.46% |
| 2020 | +6.47% | +3.47% |
| 2019 | +40.67% | +22.30% |
| 2018 | -13.19% | -12.64% |
| 2017 | N/A | +4.30% |
ROKT vs ULVM Drawdown Comparison
The maximum drawdown for ROKT was -43.16%, occurring on Mar 23, 2020. Recovery took 209 trading sessions.
The maximum drawdown for ULVM was -40.71%, occurring on Mar 23, 2020. Recovery took 206 trading sessions.
The current ROKT drawdown is -12.23%.
| Rank | ROKT | ULVM |
|---|---|---|
| #1 | -43.16% Feb 11, 2020 - Dec 8, 2020 | -40.71% Feb 14, 2020 - Dec 8, 2020 |
| #2 | -23.47% Jan 21, 2025 - Jun 23, 2025 | -21.95% Jan 26, 2018 - Dec 20, 2019 |
| #3 | -23.29% Jun 25, 2021 - Jun 16, 2023 | -19.77% Jan 4, 2022 - Jan 25, 2024 |
| #4 | -17.95% Oct 23, 2018 - Feb 6, 2019 | -18.14% Nov 29, 2024 - Jul 22, 2025 |
| #5 | -15.27% May 28, 2026 - Jun 10, 2026 | -6.71% Jul 16, 2024 - Aug 23, 2024 |
| #6 | -14.43% Jul 20, 2023 - Dec 22, 2023 | -6.47% Feb 26, 2026 - Apr 17, 2026 |
| #7 | -11.40% Mar 2, 2026 - Apr 8, 2026 | -5.87% Nov 16, 2021 - Dec 27, 2021 |
| #8 | -10.28% Oct 8, 2025 - Dec 10, 2025 | -5.69% Mar 28, 2024 - Jul 11, 2024 |
| #9 | -8.76% Jan 27, 2026 - Feb 19, 2026 | -5.24% Jun 8, 2021 - Aug 3, 2021 |
| #10 | -8.47% Nov 29, 2024 - Jan 21, 2025 | -5.03% Sep 2, 2021 - Oct 20, 2021 |
| #11 | -7.55% Jul 31, 2024 - Aug 19, 2024 | -4.16% Aug 30, 2024 - Sep 19, 2024 |
| #12 | -6.97% Dec 27, 2023 - May 9, 2024 | -4.07% Feb 12, 2021 - Mar 10, 2021 |
| #13 | -6.85% Dec 11, 2025 - Dec 22, 2025 | -4.02% May 7, 2021 - May 27, 2021 |
| #14 | -6.81% Apr 17, 2026 - May 11, 2026 | -3.87% Mar 15, 2021 - Apr 5, 2021 |
| #15 | -6.25% Feb 9, 2021 - Mar 12, 2021 | -3.62% Jan 23, 2020 - Feb 11, 2020 |
Correlation
Correlation between ROKT and ULVM is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2017 - 2026)
ROKT vs ULVM dividend yield comparison.
| Year | ROKT | ULVM |
|---|---|---|
| 2026 | 0.05% | 0.73% |
| 2025 | 0.41% | 1.81% |
| 2024 | 0.57% | 1.57% |
| 2023 | 0.62% | 1.94% |
| 2022 | 0.54% | 1.91% |
| 2021 | 1.79% | 1.36% |
| 2020 | 0.48% | 1.51% |
| 2019 | 0.74% | 1.88% |
| 2018 | 0.16% | 1.67% |
| 2017 | 0.00% | 0.38% |
Select Stocks to Compare
Popular: ROKT vs SPYULVM vs SPY
More Comparisons
Compare with similar stocks