(ROKT) SPDR S&P Kensho Final - Performance 22.8% in 12m
Compare ROKT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
76.95%
#11 in Group
Rel. Strength
77.22%
#1819 in Universe
Total Return 12m
22.79%
#4 in Group
Total Return 5y
100.10%
#17 in Group
P/E -
(?) Percentile in Group
P/E Forward -
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PEG -
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FCF Yield -
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12m Total Return: ROKT (22.8%) vs XLI (9.6%)
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 |
4.48% | 21% | 144% | - | - | - | - | - |
| ITA BATS iShares U.S. Aerospace |
2.49% | 21.9% | 123% | - | - | - | - | - |
| RGI NYSE ARCA Invesco SP500 Equal Weight |
-1.35% | 6.92% | 142% | - | - | - | - | - |
| XLI NYSE ARCA Industrial Sector SPDR |
0.11% | 9.59% | 131% | - | - | - | - | - |
| RSPN NYSE ARCA Invesco SP500 Equal Weight |
-0.74% | 7.59% | 137% | - | - | - | - | - |
| AIRR NASDAQ First Trust RBA American |
2.11% | 9.56% | 236% | - | - | - | - | - |
| VIS NYSE ARCA Vanguard Industrials |
0.11% | 7.66% | 131% | - | - | - | - | - |
| FIDU NYSE ARCA Fidelity MSCI Industrials |
0.38% | 7.39% | 131% | - | - | - | - | - |
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 | -0.43% | 0.11% | -0.87% |
| 3 Months | -9.85% | -4.86% | -7.58% |
| 12 Months | 22.79% | 9.59% | 11.88% |
| 5 Years | 100.10% | 130.83% | 110.33% |
| Trend Score (consistency of price movement) | ROKT | XLI | S&P 500 |
| 1 Month | 21.3% | 26% | 23% |
| 3 Months | -85.1% | -86% | -88.5% |
| 12 Months | 77.8% | 55.9% | 55.1% |
| 5 Years | 82.6% | 87.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #14 | -0.54% | 0.44% |
| 3 Month | #22 | -5.24% | -2.46% |
| 12 Month | #5 | 12.1% | 9.76% |
| 5 Years | #23 | -13.3% | -4.86% |
FAQs
Does ROKT SPDR S&P Kensho Final outperforms the market?
Yes,
over the last 12 months ROKT made 22.79%, while its related Sector, the Industrial Sector SPDR (XLI) made 9.59%.
Over the last 3 months ROKT made -9.85%, while XLI made -4.86%.
Over the last 3 months ROKT made -9.85%, while XLI made -4.86%.
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 | 1.33% | 0.44% | 7.75% | 10.9% |
| US NASDAQ 100 | QQQ | 0.30% | -1.83% | 7.32% | 10.1% |
| US Dow Jones Industrial 30 | DIA | 2.27% | 2.75% | 7.84% | 13.6% |
| German DAX 40 | DAX | 2.56% | -1.75% | -11.8% | -1.89% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.29% | 2.39% | 10.7% | 16.8% |
| Hongkong Hang Seng | HSI | 2.32% | -0.49% | 5.83% | 8.90% |
| India NIFTY 50 | INDA | 4.17% | -4.49% | 7.46% | 19.7% |
| Brasil Bovespa | EWZ | 2.13% | -5.03% | 4.05% | 28.6% |
ROKT vs. Sectors ROKT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.08% | 0.62% | 1.62% | -1.17% |
| Consumer Discretionary | XLY | 1.25% | -0.33% | 5.24% | 9.47% |
| Consumer Staples | XLP | 4.83% | -0.63% | 2.44% | 11.6% |
| Energy | XLE | 5.81% | 13.4% | 13.5% | 33.9% |
| Financial | XLF | 2.72% | 1.68% | 0.15% | 0.10% |
| Health Care | XLV | 1.41% | 3.36% | 9.44% | 21.1% |
| Industrial | XLI | 0.91% | -0.54% | 7.04% | 13.2% |
| Materials | XLB | 1.94% | 2.0% | 15.2% | 26.3% |
| Real Estate | XLRE | 2.85% | 0.88% | 8.64% | 4.70% |
| Technology | XLK | -1.12% | -2.12% | 11.1% | 15.1% |
| Utilities | XLU | 4.17% | -0.49% | 5.63% | 0.96% |
| Aerospace & Defense | XAR | 0.38% | -6.82% | -5.78% | -3.78% |
| Biotech | XBI | 0.03% | -2.71% | 20.4% | 24.6% |
| Homebuilder | XHB | 2.02% | 1.84% | 22.6% | 29.8% |
| Retail | XRT | 2.90% | 0.13% | 13.3% | 25.5% |