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SUPL vs ROKT

ProShares Supply Chain Logistics ETF vs State Street SPDR S&P Kensho Final Frontiers ETF

SUPL

ProShares Supply Chain Logistics ETF

Annual cost

0.58%

Fund size

$2M

ROKT

State Street SPDR S&P Kensho Final Frontiers ETF

Annual cost

0.45%

Fund size

$255M

Key differences

Both SUPL and ROKT are equity ETFs. SUPL charges 0.58% a year and ROKT 0.45%. The main difference: SUPL covers North America; ROKT covers global markets.

  • SUPL covers North America; ROKT covers global markets.
  • ROKT costs 0.13% less per year.
  • ROKT is much larger than SUPL. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, ROKT has delivered higher annualized returns.

Side-by-side comparison

SUPLROKT
Annual cost (TER)0.58%0.45%
Fund size (AUM)$2M$255M
Since20222018
Dividend yield2.69%0.25%
Asset classequityequity
Regionnorth americaglobal
Strategyindex trackingindex tracking
CAGR 1Y+30.5%+102.2%
CAGR 3Y+12.8%+44.3%
CAGR 5YN/A+24.2%
Sharpe 3Y0.591.49
Volatility 1Y16.08%29.83%
Max drawdown-24.42%-43.16%

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

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