(ROKT) SPDR S&P Kensho Final - Performance 47.4% in 12m
ROKT performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
83.23%
#4 in Peer-Group
Rel. Strength
84.35%
#1202 in Stock-Universe
Total Return 12m
47.37%
#5 in Peer-Group
Total Return 5y
138.98%
#11 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 66.50 USD |
| 52 Week Low | 44.95 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 94.80 |
| Buy/Sell Signal +-5 | 0.00 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: ROKT (47.4%) vs XLI (25.4%)
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 |
5.48% | 37.8% | 178% | - | - | - | - | - |
| ITA BATS iShares U.S. Aerospace |
5.42% | 42.3% | 151% | - | - | - | - | - |
| XLI NYSE ARCA Industrial Sector SPDR |
4.88% | 25.4% | 138% | - | - | - | - | - |
| XAR NYSE ARCA SPDR S&P Aerospace |
6.52% | 48.6% | 161% | - | - | - | - | - |
| AIRR NASDAQ First Trust RBA American |
8.39% | 25.7% | 273% | - | - | - | - | - |
| RSPN NYSE ARCA Invesco SP500 Equal Weight |
4.64% | 23% | 144% | - | - | - | - | - |
| RGI NYSE ARCA Invesco SP500 Equal Weight |
3.62% | 21.8% | 141% | - | - | - | - | - |
| FIDU NYSE ARCA Fidelity MSCI Industrials |
5.05% | 23.3% | 139% | - | - | - | - | - |
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 | 9.41% | 4.88% | 4.08% |
| 3 Months | 32.65% | 22.44% | 19.65% |
| 12 Months | 47.37% | 25.43% | 12.88% |
| 5 Years | 138.98% | 138.39% | 113.48% |
| Trend Score (consistency of price movement) | ROKT | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 99.2% | 87.4% | 86.9% |
| 3 Months | 98.4% | 93.5% | 97.2% |
| 12 Months | 72.7% | 55.6% | 46% |
| 5 Years | 82.6% | 87.3% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th94.44 | 4.33% | 5.12% |
| 3 Month | %th94.44 | 8.34% | 10.86% |
| 12 Month | %th88.89 | 17.49% | 30.55% |
| 5 Years | %th63.89 | 0.25% | 11.94% |
FAQs
Does SPDR S&P Kensho Final (ROKT) outperform the market?
Yes,
over the last 12 months ROKT made 47.37%, while its related Sector, the Industrial Sector SPDR (XLI) made 25.43%.
Over the last 3 months ROKT made 32.65%, while XLI made 22.44%.
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 | 0.6% | 5.3% | 9.5% | 34% |
| US NASDAQ 100 | QQQ | 0.8% | 5.3% | 8.2% | 36% |
| German DAX 40 | DAX | -1.6% | 7.5% | -2.6% | 15% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.9% | 4.1% | 5.2% | 26% |
| Hongkong Hang Seng | HSI | 1.8% | 6.9% | -10.7% | 10% |
| India NIFTY 50 | INDA | 1.6% | 9.4% | 10% | 49% |
| Brasil Bovespa | EWZ | 6.1% | 7.6% | -6.5% | 45% |
ROKT vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.9% | 7.3% | 6% | 24% |
| Consumer Discretionary | XLY | 0.6% | 6.9% | 17.2% | 31% |
| Consumer Staples | XLP | 1.9% | 9.5% | 10.4% | 40% |
| Energy | XLE | -1.3% | 4.3% | 16% | 45% |
| Financial | XLF | 1.5% | 5.8% | 5.8% | 20% |
| Health Care | XLV | 0% | 8.5% | 19.5% | 53% |
| Industrial | XLI | -0.3% | 4.5% | 2.5% | 22% |
| Materials | XLB | -0.4% | 5.1% | 6.1% | 41% |
| Real Estate | XLRE | 1.1% | 10% | 10.1% | 36% |
| Technology | XLK | 0.6% | 2.5% | 5.3% | 39% |
| Utilities | XLU | -0.3% | 6.6% | 7.2% | 25% |
| Aerospace & Defense | XAR | 0.2% | 2.9% | -8.6% | -1% |
| Biotech | XBI | -3.1% | 5.8% | 19.1% | 55% |
| Homebuilder | XHB | -2.7% | 1.1% | 13.9% | 41% |
| Retail | XRT | 0.3% | 6.7% | 15% | 36% |
ROKT vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 0.4% | 4.12% | 24.5% | 54% |
| Natural Gas | UNG | 3.9% | 17.6% | 37.9% | 52% |
| Gold | GLD | 0.9% | 9.6% | -5.4% | 8% |
| Silver | SLV | -0.1% | 7.9% | -4.3% | 28% |
| Copper | CPER | -8.4% | -4% | -11.5% | 25% |
ROKT vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 0.6% | 7.7% | 14% | 49% |
| iShares High Yield Corp. Bond | HYG | 0.9% | 8.2% | 13% | 38% |