ROKT vs XTWY

Comparison between STATE STREET(R) SPDR(R) S&P KENSHO FINAL FRONTIERS ETF (ROKT, ETF) and BONDBLOXX BLOOMBERG TWENTY YEAR TARGET DURATION US TREASURY ETF (XTWY, ETF).

ROKT vs XTWY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ROKT(ETF)	XTWY(ETF)
Net Assets	$255M	$255M
Expense Ratio	0.45%	0.13%
Max Drawdown	43.29%	29.60%
Sharpe Ratio	2.23	0.07
5Y Beta	1.19	0.07
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%	N/A
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

XTWY

$255M

Expense Ratio

ROKT

0.45%

Winner

XTWY

0.13%

Max Drawdown

ROKT

43.29%

Winner

XTWY

29.60%

Sharpe Ratio

Winner

ROKT

2.23

XTWY

0.07

5Y Beta

ROKT

1.19

Winner

XTWY

0.07

P/E Ratio

ROKT

256.76

XTWY

N/A

Forward P/E

ROKT

24.52

XTWY

N/A

PEG Ratio

ROKT

1.05

XTWY

N/A

5Y Dividends CAGR

ROKT

-11.78%

XTWY

N/A

5Y EPS CAGR

ROKT

9.13%

XTWY

N/A

Debt to Equity

ROKT

45.68%

XTWY

N/A

P/S Ratio

ROKT

3.46

XTWY

N/A

P/B Ratio

ROKT

5.18

XTWY

N/A

ROKT vs XTWY - Historical Returns

Returns include dividend reinvestment.

Period	ROKT	XTWY
1 month	+2.04%	+3.55%
3 months	+18.31%	-0.60%
6 months	+45.45%	+0.21%
1 year	+96.30%	+4.74%
5 years(CAGR)	+23.68%	N/A
Max(CAGR)	+20.87%	-3.63%

ROKT

+2.04%

Winner

XTWY

+3.55%

Winner

ROKT

+18.31%

XTWY

-0.60%

Winner

ROKT

+45.45%

XTWY

+0.21%

Winner

ROKT

+96.30%

XTWY

+4.74%

5Y(CAGR)

ROKT

+23.68%

XTWY

N/A

Max(CAGR)

Winner

ROKT

+20.87%

XTWY

-3.63%

ROKT vs XTWY - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	ROKT	XTWY
2026	+35.57%	+0.26%
2025	+49.87%	+2.58%
2024	+29.56%	-9.47%
2023	+14.50%	+0.81%
2022	-1.24%	-8.03%
2021	+7.93%	N/A
2020	+6.47%	N/A
2019	+40.67%	N/A
2018	-13.19%	N/A

ROKT vs XTWY Drawdown Comparison

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

The maximum drawdown for XTWY was -25.91%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The current ROKT drawdown is -12.23%. The current XTWY drawdown is -14.83%.

Rank	ROKT	XTWY
#1	-43.16% Feb 11, 2020 - Dec 8, 2020	-25.91% Dec 7, 2022 - Oct 19, 2023
#2	-23.47% Jan 21, 2025 - Jun 23, 2025	-16.28% Sep 15, 2022 - Dec 7, 2022
#3	-23.29% Jun 25, 2021 - Jun 16, 2023	N/A
#4	-17.95% Oct 23, 2018 - Feb 6, 2019	N/A
#5	-15.27% May 28, 2026 - Jun 10, 2026	N/A
#6	-14.43% Jul 20, 2023 - Dec 22, 2023	N/A
#7	-11.40% Mar 2, 2026 - Apr 8, 2026	N/A
#8	-10.28% Oct 8, 2025 - Dec 10, 2025	N/A
#9	-8.76% Jan 27, 2026 - Feb 19, 2026	N/A
#10	-8.47% Nov 29, 2024 - Jan 21, 2025	N/A
#11	-7.55% Jul 31, 2024 - Aug 19, 2024	N/A
#12	-6.97% Dec 27, 2023 - May 9, 2024	N/A
#13	-6.85% Dec 11, 2025 - Dec 22, 2025	N/A
#14	-6.81% Apr 17, 2026 - May 11, 2026	N/A
#15	-6.25% Feb 9, 2021 - Mar 12, 2021	N/A