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ROKT vs XES

State Street SPDR S&P Kensho Final Frontiers ETF vs State Street SPDR S&P Oil & Gas Equipment & Services ETF

ROKT

State Street SPDR S&P Kensho Final Frontiers ETF

Annual cost

0.45%

Fund size

$255M

XES

State Street SPDR S&P Oil & Gas Equipment & Services ETF

Annual cost

0.35%

Fund size

$574M

Key differences

Both ROKT and XES are equity ETFs. ROKT charges 0.45% a year and XES 0.35%. The main difference: ROKT covers global markets; XES covers North America.

  • ROKT covers global markets; XES covers North America.
  • XES costs 0.10% less per year.
  • Over the last three years, ROKT has delivered higher annualized returns.
  • XES has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ROKTXES
Annual cost (TER)0.45%0.35%
Fund size (AUM)$255M$574M
Since20182006
Dividend yield0.25%1.15%
Asset classequityequity
Regionglobalnorth america
Strategyindex trackingindex tracking
CAGR 1Y+102.2%+100.1%
CAGR 3Y+44.3%+22.1%
CAGR 5Y+24.2%+16.1%
Sharpe 3Y1.490.66
Volatility 1Y29.83%30.97%
Max drawdown-43.16%-91.23%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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