(ROKT) SPDR S&P Kensho Final - Performance 45.5% in 12m

ROKT performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 82.35%
#3 in Peer-Group
Rel. Strength 85.17%
#1143 in Stock-Universe
Total Return 12m 45.45%
#6 in Peer-Group
Total Return 5y 133.86%
#9 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward -
High / Low USD
52 Week High 68.59 USD
52 Week Low 44.95 USD
Sentiment Value
VRO Trend Strength +-100 95.17
Buy/Sell Signal +-5 0.00
Support / Resistance Levels
Support
Resistance
12m Total Return: ROKT (45.5%) vs XLI (21.7%)
Total Return of SPDR S&P Kensho Final versus its related sector ETF XLI
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (ROKT) SPDR S&P Kensho Final - Performance 45.5% in 12m

Top Performer in Industrials

Short Term Performance

Symbol 1w 1m 3m
ROKT 3.15% 11.8% 34.4%
UFO 4.41% 20.9% 48.4%
JETS -1.99% 15.9% 32.9%
XAR 6.30% 12.9% 37.0%

Long Term Performance

Symbol 6m 12m 5y
ROKT 18.2% 45.5% 134%
UFO 37.7% 84.4% 68.6%
EUAD 69.7% 71.7% 71.7%
SHLD 57.9% 80.0% 150%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
PPA NYSE ARCA
Invesco Aerospace & Defense
8% 39.3% 177% - - - - -
ITA BATS
iShares U.S. Aerospace
8.82% 45.4% 153% - - - - -
XAR NYSE ARCA
SPDR S&P Aerospace
12.9% 52.4% 165% - - - - -
XLI NYSE ARCA
Industrial Sector SPDR
6.81% 21.7% 131% - - - - -
AIRR NASDAQ
First Trust RBA American
9.51% 19% 257% - - - - -
FIDU NYSE ARCA
Fidelity MSCI Industrials
7.09% 18.9% 131% - - - - -
RGI NYSE ARCA
Invesco SP500 Equal Weight
5.32% 15.7% 130% - - - - -
VIS NYSE ARCA
Vanguard Industrials
7.27% 19.2% 130% - - - - -

Performance Comparison: ROKT vs XLI vs S&P 500

XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for ROKT
Total Return (including Dividends) ROKT XLI S&P 500
1 Month 11.78% 6.81% 5.42%
3 Months 34.37% 21.52% 19.66%
12 Months 45.45% 21.69% 14.17%
5 Years 133.86% 130.51% 107.98%

Trend Stabilty (consistency of price movement) ROKT XLI S&P 500
1 Month 99% 96.5% 91.9%
3 Months 99% 94% 97.6%
12 Months 72.8% 56.1% 47.9%
5 Years 82.6% 87.3% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLI vs. S&P 500
1 Month %th80.56 4.65% 6.03%
3 Month %th91.67 10.57% 12.29%
12 Month %th88.89 19.52% 27.39%
5 Years %th69.44 1.45% 12.45%

FAQs

Does SPDR S&P Kensho Final (ROKT) outperform the market?

Yes, over the last 12 months ROKT made 45.45%, while its related Sector, the Industrial Sector SPDR (XLI) made 21.69%. Over the last 3 months ROKT made 34.37%, while XLI made 21.52%.

Performance Comparison ROKT vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

ROKT vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 2.8% 6.4% 12.4% 31%
US NASDAQ 100 QQQ 2% 5.5% 10.2% 28%
German DAX 40 DAX 3.5% 7.8% 2.1% 14%
Shanghai Shenzhen CSI 300 CSI 300 2.3% 5.7% 8.7% 27%
Hongkong Hang Seng HSI 1.6% 7.3% -8.1% 11%
India NIFTY 50 INDA 3.6% 9.6% 10.7% 48%
Brasil Bovespa EWZ 3.3% 13.3% -1.6% 44%

ROKT vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 3.2% 8.4% 8% 19%
Consumer Discretionary XLY 3.7% 6.9% 21.6% 29%
Consumer Staples XLP 3.2% 10.4% 11.9% 40%
Energy XLE 5.5% 13.2% 24.4% 49%
Financial XLF 3.5% 6.9% 12.9% 24%
Health Care XLV 5.8% 11.9% 22.7% 56%
Industrial XLI 2.5% 5% 7.3% 24%
Materials XLB 5.6% 8.1% 15.2% 46%
Real Estate XLRE 2.9% 11% 15% 40%
Technology XLK 1.6% 3.4% 6.3% 28%
Utilities XLU 3.4% 8.6% 12.2% 25%
Aerospace & Defense XAR -3.2% -1.1% -11.2% -7%
Biotech XBI 3.4% 4.4% 18% 57%
Homebuilder XHB 6.6% 1.7% 25.2% 54%
Retail XRT 5% 7.3% 16.3% 42%

ROKT vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 2.1% 19.2% 25.9% 51%
Natural Gas UNG -3.3% 22.5% 32.5% 31%
Gold GLD 2.7% 13.2% -5.3% 10%
Silver SLV 0.5% 9.1% -7.4% 20%
Copper CPER 5% -2.2% -7.2% 21%

ROKT vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 5.3% 13% 18.4% 51%
iShares High Yield Corp. Bond HYG 3.1% 10.4% 14.4% 37%