(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%)
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 48.2% in 12m

Top Performer in Industrials

Short Term Performance

Symbol 1w 1m 3m
ROKT 2.01% 7.83% 27.8%
UFO 2.89% 14.8% 38.9%
EUAD 3.95% 6.77% 34.5%
XAR 1.71% 4.68% 29.6%

Long Term Performance

Symbol 6m 12m 5y
ROKT 17.5% 48.2% 138%
UFO 31.4% 86.8% 68.9%
EUAD 75.2% 72.5% 72.5%
SHLD 61.6% 82.7% 145%

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%