Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ROKT (SPDR S&P Kensho Final Frontiers ETF) | 50.15% | 116.27% | 46.53% | 25.29% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 10/23/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ROKT (SPDR S&P Kensho Final Frontiers ETF) | 10/23/2018 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -6.58 | 116.27 | 46.53 | 25.29 | NA | NA | NA | … | … | 50.15 | 50.57 | 27.87 | 14.42 | -0.82 | 4.64 | 7.98 | 40.89 | -13.19 |
| Sharpe Ratio | NA | 4.56 | 1.98 | 1.09 | NA | NA | NA | … | … | 5.91 | 1.81 | 1.34 | 0.67 | -0.09 | 0.27 | 0.18 | 2.65 | -2.24 |
| Standard Deviation(%) | NA | 27.95 | 23.57 | 22.52 | NA | NA | NA | … | … | 34.59 | 26.47 | 18.15 | 16.17 | 24.64 | 17.35 | 41.80 | 14.86 | 24.85 |
| Draw Down(%) | NA | 11.40 | 23.47 | 23.47 | NA | NA | NA | … | … | 11.40 | 23.47 | 8.47 | 14.45 | 20.17 | 13.75 | 43.16 | 5.82 | 17.95 |
| Yield(%) | 0.00 | 0.57 | 0.78 | 0.64 | 0.82 | 0.54 | 0.41 | … | … | 0.07 | 0.61 | 0.74 | 0.71 | 0.53 | 1.89 | 0.51 | 1.03 | 0.14 |
Data as of 06/04/2026, Common starting date is 10/23/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ROKT (SPDR S&P Kensho Final Frontiers ETF) |
-1.29%
Sep 2019 – Sep 2022 |
6.68%
Jun 2019 – Jun 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ROKT (SPDR S&P Kensho Final Frontiers ETF) |
50.54%
May 2023 – May 2026 |
27.15%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart