(ROKT) SPDR S&P Kensho Final - Performance 48.2% in 12m
ROKT performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
83.08%
#3 in Peer-Group
Rel. Strength
84.63%
#1184 in Stock-Universe
Total Return 12m
48.24%
#6 in Peer-Group
Total Return 5y
138.01%
#12 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 66.23 USD |
| 52 Week Low | 44.68 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 95.17 |
| Buy/Sell Signal +-5 | 0.00 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: ROKT (48.2%) vs XLI (25.8%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
4.44% | 39.5% | 179% | - | - | - | - | - |
| ITA BATS iShares U.S. Aerospace |
3.53% | 43.3% | 152% | - | - | - | - | - |
| XLI NYSE ARCA Industrial Sector SPDR |
3.84% | 25.8% | 137% | - | - | - | - | - |
| XAR NYSE ARCA SPDR S&P Aerospace |
4.68% | 50.2% | 161% | - | - | - | - | - |
| AIRR NASDAQ First Trust RBA American |
6.55% | 27.1% | 269% | - | - | - | - | - |
| RSPN NYSE ARCA Invesco SP500 Equal Weight |
3.76% | 23% | 141% | - | - | - | - | - |
| RGI NYSE ARCA Invesco SP500 Equal Weight |
3.12% | 22.2% | 140% | - | - | - | - | - |
| FIDU NYSE ARCA Fidelity MSCI Industrials |
4.31% | 24.1% | 138% | - | - | - | - | - |
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 | 7.83% | 3.84% | 4.37% |
| 3 Months | 27.83% | 18.61% | 14.09% |
| 12 Months | 48.24% | 25.84% | 13.68% |
| 5 Years | 138.01% | 137.06% | 112.88% |
| Trend Score (consistency of price movement) | ROKT | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 94.5% | 80.1% | 83.6% |
| 3 Months | 98.4% | 93.5% | 97.2% |
| 12 Months | 72.7% | 55.6% | 45.7% |
| 5 Years | 82.5% | 87.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th94.44 | 3.85% | 3.31% |
| 3 Month | %th94.44 | 7.77% | 12.05% |
| 12 Month | %th86.11 | 17.80% | 30.40% |
| 5 Years | %th55.56 | 0.40% | 11.80% |
FAQs
Does SPDR S&P Kensho Final (ROKT) outperform the market?
Yes,
over the last 12 months ROKT made 48.24%, while its related Sector, the Industrial Sector SPDR (XLI) made 25.84%.
Over the last 3 months ROKT made 27.83%, while XLI made 18.61%.
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 | 1.4% | 3.5% | 9.3% | 35% |
| US NASDAQ 100 | QQQ | 1% | 2.9% | 7.5% | 36% |
| German DAX 40 | DAX | -1.2% | 6.2% | -3.5% | 14% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.7% | 4.3% | 5.7% | 28% |
| Hongkong Hang Seng | HSI | 2.9% | 4.7% | -11.2% | 10% |
| India NIFTY 50 | INDA | 1.9% | 7.1% | 8.8% | 50% |
| Brasil Bovespa | EWZ | 4.6% | 4% | -8.9% | 44% |
ROKT vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.4% | 4.1% | 5.1% | 24% |
| Consumer Discretionary | XLY | 2.5% | 5.2% | 17.8% | 32% |
| Consumer Staples | XLP | 3.7% | 8.1% | 10.3% | 41% |
| Energy | XLE | 0.7% | 1.6% | 16.3% | 46% |
| Financial | XLF | 2.4% | 4.7% | 6% | 21% |
| Health Care | XLV | 1.9% | 6.4% | 19.6% | 53% |
| Industrial | XLI | 0.8% | 4% | 2.6% | 22% |
| Materials | XLB | 1.6% | 3.4% | 6.2% | 41% |
| Real Estate | XLRE | 2.9% | 8% | 10.2% | 37% |
| Technology | XLK | 0.4% | 0% | 4.4% | 37% |
| Utilities | XLU | 1.2% | 5.6% | 7.6% | 26% |
| Aerospace & Defense | XAR | 0.3% | 3.2% | -9.3% | -2% |
| Biotech | XBI | -1.6% | 3.6% | 19.2% | 55% |
| Homebuilder | XHB | 0.8% | -1.5% | 14.4% | 41% |
| Retail | XRT | 2% | 5.8% | 15.5% | 37% |
ROKT vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 0.2% | 1.06% | 22.1% | 52% |
| Natural Gas | UNG | 9.9% | 22.1% | 40.4% | 58% |
| Gold | GLD | 3.2% | 8.2% | -5.6% | 8% |
| Silver | SLV | 2.7% | 9% | -2% | 31% |
| Copper | CPER | -4.4% | -4% | -10.1% | 27% |
ROKT vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 2.8% | 5.7% | 13.6% | 50% |
| iShares High Yield Corp. Bond | HYG | 2.2% | 6.3% | 12.4% | 38% |