ROKT vs YDEC

Comparison between STATE STREET(R) SPDR(R) S&P KENSHO FINAL FRONTIERS ETF (ROKT, ETF) and FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER (YDEC, ETF).

5-Year PerformanceROKT has outperformed YDEC, delivering a return of +23.5% compared to +4.6%

ROKT vs YDEC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ROKT(ETF)	YDEC(ETF)
Net Assets	$155M	$155M
Expense Ratio	0.45%	0.90%
Max Drawdown	43.29%	23.34%
Sharpe Ratio	2.38	0.83
5Y Beta	1.18	0.40
P/E Ratio	140.20	N/A
Forward P/E	24.14	N/A
PEG Ratio	1.06	N/A
5Y Dividends CAGR	-11.78%	N/A
5Y EPS CAGR	9.39%	N/A
Debt to Equity	46.89%	N/A
P/S Ratio	3.65	N/A
P/B Ratio	5.81	N/A

Net Assets

ROKT

$155M

YDEC

$155M

Expense Ratio

Winner

ROKT

0.45%

YDEC

0.90%

Max Drawdown

ROKT

43.29%

Winner

YDEC

23.34%

Sharpe Ratio

Winner

ROKT

2.38

YDEC

0.83

5Y Beta

ROKT

1.18

Winner

YDEC

0.40

P/E Ratio

ROKT

140.20

YDEC

N/A

Forward P/E

ROKT

24.14

YDEC

N/A

PEG Ratio

ROKT

1.06

YDEC

N/A

5Y Dividends CAGR

ROKT

-11.78%

YDEC

N/A

5Y EPS CAGR

ROKT

9.39%

YDEC

N/A

Debt to Equity

ROKT

46.89%

YDEC

N/A

P/S Ratio

ROKT

3.65

YDEC

N/A

P/B Ratio

ROKT

5.81

YDEC

N/A

ROKT vs YDEC - Historical Returns

Returns include dividend reinvestment.

Period	ROKT	YDEC
1 month	+8.03%	+0.35%
3 months	+15.75%	+2.31%
6 months	+49.94%	+4.03%
1 year	+100.07%	+9.35%
5 years(CAGR)	+23.51%	+4.58%
Max(CAGR)	+20.82%	+5.74%

Winner

ROKT

+8.03%

YDEC

+0.35%

Winner

ROKT

+15.75%

YDEC

+2.31%

Winner

ROKT

+49.94%

YDEC

+4.03%

Winner

ROKT

+100.07%

YDEC

+9.35%

5Y(CAGR)

Winner

ROKT

+23.51%

YDEC

+4.58%

Max(CAGR)

Winner

ROKT

+20.82%

YDEC

+5.74%

ROKT vs YDEC - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	ROKT	YDEC
2026	+34.41%	+3.26%
2025	+49.87%	+16.04%
2024	+29.56%	-0.09%
2023	+14.50%	+13.74%
2022	-1.24%	-6.54%
2021	+7.93%	+4.73%
2020	+6.47%	+0.90%
2019	+40.67%	N/A
2018	-13.19%	N/A

ROKT vs YDEC Drawdown Comparison

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

The maximum drawdown for YDEC was -23.34%, occurring on Sep 27, 2022. Recovery took 420 trading sessions.

The current ROKT drawdown is -12.99%. The current YDEC drawdown is -1.09%.

Rank	ROKT	YDEC
#1	-43.16% Feb 11, 2020 - Dec 8, 2020	-23.34% Nov 8, 2021 - Jul 13, 2023
#2	-23.47% Jan 21, 2025 - Jun 23, 2025	-10.95% Sep 26, 2024 - Jun 26, 2025
#3	-23.29% Jun 25, 2021 - Jun 16, 2023	-10.05% Jul 28, 2023 - Dec 13, 2023
#4	-17.95% Oct 23, 2018 - Feb 6, 2019	-5.89% Feb 26, 2026 - May 6, 2026
#5	-14.43% Jul 20, 2023 - Dec 22, 2023	-5.15% Jul 12, 2024 - Aug 19, 2024
#6	-12.99% May 28, 2026 - Jun 5, 2026	-3.58% Sep 3, 2021 - Nov 1, 2021
#7	-11.40% Mar 2, 2026 - Apr 8, 2026	-3.33% Mar 27, 2024 - May 10, 2024
#8	-10.28% Oct 8, 2025 - Dec 10, 2025	-3.05% Jan 14, 2021 - Feb 12, 2021
#9	-8.76% Jan 27, 2026 - Feb 19, 2026	-3.02% Jun 15, 2021 - Aug 11, 2021
#10	-8.47% Nov 29, 2024 - Jan 21, 2025	-2.88% Aug 30, 2024 - Sep 19, 2024
#11	-7.55% Jul 31, 2024 - Aug 19, 2024	-2.74% Jun 6, 2024 - Jul 12, 2024
#12	-6.97% Dec 27, 2023 - May 9, 2024	-2.26% Dec 27, 2023 - Feb 13, 2024
#13	-6.85% Dec 11, 2025 - Dec 22, 2025	-1.94% May 7, 2021 - May 26, 2021
#14	-6.81% Apr 17, 2026 - May 11, 2026	-1.91% Feb 16, 2021 - Mar 17, 2021
#15	-6.25% Feb 9, 2021 - Mar 12, 2021	-1.64% May 15, 2024 - Jun 5, 2024