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XTN vs ROKT

State Street SPDR S&P Transportation ETF vs State Street SPDR S&P Kensho Final Frontiers ETF

XTN

State Street SPDR S&P Transportation ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$208M

ROKT

State Street SPDR S&P Kensho Final Frontiers ETF

State Street Investment Management

Annual cost

0.45%

Fund size

$155M

Key differences

  • XTN costs 0.10% less per year.
  • XTN covers north america markets; ROKT covers global.
  • Over the last 3 years, ROKT has delivered higher annualized returns.
  • XTN has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XTNROKT
Annual cost (TER)0.35%0.45%
Fund size (AUM)$208M$155M
Since20112018
Dividend yield0.70%0.30%
Asset classequityequity
Regionnorth americaglobal
Strategyindex trackingindex tracking
CAGR 1Y+48.2%+134.6%
CAGR 3Y+16.1%+48.8%
CAGR 5Y+5.1%+28.2%
Sharpe 3Y0.561.65
Volatility 1Y28.19%27.97%
Max drawdown-43.77%-43.16%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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