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) | 36.19% | 91.17% | 40.60% | 22.88% | NA | NA | NA | … | … |
Data as of 06/10/2026, 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 | 06/10/2026 |
| 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 (%) | -7.07 | 91.17 | 40.60 | 22.88 | NA | NA | NA | … | … | 36.19 | 50.57 | 27.87 | 14.42 | -0.82 | 4.64 | 7.98 | 40.89 | -13.19 |
| Sharpe Ratio | NA | 3.26 | 1.64 | 0.91 | NA | NA | NA | … | … | 3.09 | 1.81 | 1.34 | 0.67 | -0.09 | 0.27 | 0.18 | 2.65 | -2.24 |
| Standard Deviation(%) | NA | 29.86 | 24.24 | 22.98 | NA | NA | NA | … | … | 37.57 | 26.47 | 18.15 | 16.17 | 24.64 | 17.35 | 41.80 | 14.86 | 24.85 |
| Draw Down(%) | NA | 12.99 | 23.47 | 23.47 | NA | NA | NA | … | … | 12.99 | 23.47 | 8.47 | 14.45 | 20.17 | 13.75 | 43.16 | 5.82 | 17.95 |
| Yield(%) | 0.00 | 0.55 | 0.76 | 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 06/10/2026, 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