Screener
KRE vs ROKT
State Street SPDR S&P Regional Banking ETF vs State Street SPDR S&P Kensho Final Frontiers ETF
Key differences
Both KRE and ROKT are equity ETFs. KRE charges 0.35% a year and ROKT 0.45%. The main difference: KRE covers North America; ROKT covers global markets.
- KRE covers North America; ROKT covers global markets.
- KRE costs 0.10% less per year.
- KRE is much larger than ROKT. Larger funds are usually more liquid and less likely to close.
- Over the last three years, ROKT has delivered higher annualized returns.
- KRE has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| KRE | ROKT | |
|---|---|---|
| Annual cost (TER) | 0.35% | 0.45% |
| Fund size (AUM) | $3.8B | $255M |
| Since | 2006 | 2018 |
| Dividend yield | 2.26% | 0.25% |
| Asset class | equity | equity |
| Region | north america | global |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +27.5% | +102.2% |
| CAGR 3Y | +24.5% | +44.3% |
| CAGR 5Y | +2.5% | +24.2% |
| Sharpe 3Y | 0.78 | 1.49 |
| Volatility 1Y | 23.47% | 29.83% |
| Max drawdown | -55.03% | -43.16% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.