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XES vs ROKT

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

XES

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

Annual cost

0.35%

Fund size

$574M

ROKT

State Street SPDR S&P Kensho Final Frontiers ETF

Annual cost

0.45%

Fund size

$255M

Key differences

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

  • XES covers North America; ROKT covers global markets.
  • 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

XESROKT
Annual cost (TER)0.35%0.45%
Fund size (AUM)$574M$255M
Since20062018
Dividend yield1.15%0.25%
Asset classequityequity
Regionnorth americaglobal
Strategyindex trackingindex tracking
CAGR 1Y+100.1%+102.2%
CAGR 3Y+22.1%+44.3%
CAGR 5Y+16.1%+24.2%
Sharpe 3Y0.661.49
Volatility 1Y30.97%29.83%
Max drawdown-91.23%-43.16%

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

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