(ROKT) SPDR S&P Kensho Final - Performance 22.9% in 12m
Compare ROKT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
75.59%
#12 in Group
Rel. Strength
79.84%
#1611 in Universe
Total Return 12m
22.85%
#5 in Group
Total Return 5y
89.48%
#18 in Group
P/E -
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P/E Forward -
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PEG -
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FCF Yield -
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12m Total Return: ROKT (22.9%) vs XLI (5.4%)
5y Drawdown (Underwater) Chart
Top Performers in Industrials
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 |
-1.14% | 18.7% | 127% | - | - | - | - | - |
| RGI NYSE ARCA Invesco SP500 Equal Weight |
-5.39% | 3.85% | 139% | - | - | - | - | - |
| AIRR NASDAQ First Trust RBA American |
-3% | 9.34% | 237% | - | - | - | - | - |
| ITA BATS iShares U.S. Aerospace |
-2.08% | 18.3% | 105% | - | - | - | - | - |
| XLI NYSE ARCA Industrial Sector SPDR |
-4.7% | 5.36% | 121% | - | - | - | - | - |
| RSPN NYSE ARCA Invesco SP500 Equal Weight |
-5.6% | 3.29% | 130% | - | - | - | - | - |
| VIS NYSE ARCA Vanguard Industrials |
-4.85% | 3.69% | 122% | - | - | - | - | - |
| FIDU NYSE ARCA Fidelity MSCI Industrials |
-4.67% | 3.43% | 122% | - | - | - | - | - |
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 | -4.04% | -4.70% | -5.89% |
| 3 Months | -16.98% | -10.60% | -12.45% |
| 12 Months | 22.85% | 5.36% | 6.72% |
| 5 Years | 89.48% | 120.63% | 101.06% |
| Trend Score (consistency of price movement) | ROKT | XLI | S&P 500 |
| 1 Month | -73.8% | -73.8% | -74.5% |
| 3 Months | -91.4% | -90.3% | -88.2% |
| 12 Months | 82.5% | 63.2% | 66.1% |
| 5 Years | 82.7% | 87.4% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #6 | 0.69% | 1.96% |
| 3 Month | #23 | -7.14% | -5.17% |
| 12 Month | #5 | 16.6% | 15.1% |
| 5 Years | #24 | -14.1% | -5.76% |
FAQs
Does ROKT SPDR S&P Kensho Final outperforms the market?
Yes,
over the last 12 months ROKT made 22.85%, while its related Sector, the Industrial Sector SPDR (XLI) made 5.36%.
Over the last 3 months ROKT made -16.98%, while XLI made -10.60%.
Over the last 3 months ROKT made -16.98%, while XLI made -10.60%.
Performance Comparison ROKT vs Indeces and Sectors
ROKT vs. Indices ROKT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.57% | 1.85% | 7.58% | 16.1% |
| US NASDAQ 100 | QQQ | 2.43% | 2.24% | 8.11% | 17.3% |
| US Dow Jones Industrial 30 | DIA | 2.74% | 1.78% | 7.04% | 17.5% |
| German DAX 40 | DAX | -3.79% | 5.36% | -9.48% | 4.64% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.86% | 3.46% | 5.30% | 17.0% |
| Hongkong Hang Seng | HSI | -2.72% | 5.78% | 6.06% | 6.63% |
| India NIFTY 50 | INDA | -2.80% | -8.81% | 5.13% | 19.8% |
| Brasil Bovespa | EWZ | -1.99% | 1.04% | 4.63% | 32.3% |
ROKT vs. Sectors ROKT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.32% | 1.62% | -1.23% | 9.31% |
| Consumer Discretionary | XLY | 2.44% | -0.12% | 4.84% | 13.6% |
| Consumer Staples | XLP | -1.73% | -7.24% | -2.64% | 8.91% |
| Energy | XLE | -3.15% | 6.04% | 6.52% | 33.1% |
| Financial | XLF | 0.20% | 0.47% | -0.54% | 3.90% |
| Health Care | XLV | 1.17% | 3.33% | 8.98% | 23.4% |
| Industrial | XLI | 0.45% | 0.66% | 7.50% | 17.5% |
| Materials | XLB | -0.15% | 2.61% | 14.7% | 30.4% |
| Real Estate | XLRE | -3.77% | -1.15% | 6.23% | 5.74% |
| Technology | XLK | 2.93% | 4.89% | 14.4% | 24.1% |
| Utilities | XLU | -1.74% | -3.62% | 1.84% | -1.52% |
| Aerospace & Defense | XAR | -0.12% | -4.08% | -2.18% | -1.31% |
| Biotech | XBI | -1.99% | 7.84% | 22.1% | 31.8% |
| Homebuilder | XHB | 0.62% | 2.80% | 25.5% | 32.0% |
| Retail | XRT | -0.13% | -1.93% | 12.3% | 27.2% |