(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%)
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 |
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% |