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XOP vs ROKT

State Street SPDR S&P Oil & Gas Exploration & Production ETF vs State Street SPDR S&P Kensho Final Frontiers ETF

XOP

State Street SPDR S&P Oil & Gas Exploration & Production ETF

Annual cost

0.35%

Fund size

$3.4B

ROKT

State Street SPDR S&P Kensho Final Frontiers ETF

Annual cost

0.45%

Fund size

$255M

Key differences

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

  • XOP covers North America; ROKT covers global markets.
  • XOP costs 0.10% less per year.
  • XOP 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.
  • XOP has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XOPROKT
Annual cost (TER)0.35%0.45%
Fund size (AUM)$3.4B$255M
Since20062018
Dividend yield1.98%0.25%
Asset classequityequity
Regionnorth americaglobal
Strategyindex trackingindex tracking
CAGR 1Y+43.3%+102.2%
CAGR 3Y+15.0%+44.3%
CAGR 5Y+14.9%+24.2%
Sharpe 3Y0.511.49
Volatility 1Y27.82%29.83%
Max drawdown-82.61%-43.16%

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

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