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DIPR vs ROKT

Corgi Space & Satellite Communications ETF

DIPRCCboe

State Street SPDR S&P Kensho Final Frontiers ETF

ROKTANYSE Arca

Overlap

Expense ratio

DIPR −0.10pt a year

DIPR0.35%ROKT0.45%

Avg volume · 30D

ROKT 19.7×the volume

DIPR1.07KROKT21.1K

DIPR vs ROKT Performance

Jul 31, 2026 – Oct 30, 2026

−4.7%DIPR−6.2%ROKT

Jul 31, 2026 to Oct 30, 2026. DIPR −4.7%. ROKT −6.2%. Use the arrow keys to read each point.0%5%10%15%20%Jul 2026Sep 2026Oct 2026
Expense ratio
DIPR 0.35%, better
ROKT 0.45%
Fund size
DIPR $1M
ROKT $156M
1Y total return
DIPR No data
ROKT +27.9%
Yield (12M)
DIPR No data
ROKT 0.20%
Holdings
DIPR 29
ROKT 38
Avg volume (30D)
DIPR 1.07K sh
ROKT 21.1K sh, better
NAV per share
DIPR $20.34
ROKT $106.01
52W range

ETF.net Grade

DIPR: Cost 93, Risk 43, Mission not scored, Tradability 17, Holdings 54, Durability 19. ROKT: Cost 86, Risk 74, Mission 44, Tradability 74, Holdings 84, Durability 87.
Pillar letters and Scores for DIPR, ROKT, with each pillar’s weight
PillarDIPRROKT
Cost30% weightA93HigherA86
Mission25% weightNot scoredC44
Risk15% weightC43A74Higher
Tradability15% weightF17A74Higher
Holdings10% weightC54A84Higher
Durability5% weightF19A87Higher

Rank among Space funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. DIPR and ROKT are both graded against the same 15 Space funds, so their Grades compare head to head.

Space⁠

Category · 15 funds
See all 15 ›

ROKT ranks 2nd and DIPR 8th of 15 funds in the Space Category.

  1. Rank 1AUFOXDefiance Space and Connective Tech ETFScore 84
  2. Rank 2AROKTState Street SPDR S&P Kensho Final Frontiers ETFScore 80
  3. Rank 3CARKXARK Space & Defense Innovation ETFScore 54
  4. Rank 7CNASATema Space Innovators ETFScore 44
  5. Rank 8CDIPRCorgi Space & Satellite Communications ETFScore 40
  6. Rank 8CFSPCFirst Trust Bloomberg Space Economy ETFScore 40

Our read on each fund

ETF.net Research

DIPRCCorgi Space & Satellite Communications ETF

ROKTAState Street SPDR S&P Kensho Final Frontiers ETF

In short

DIPR No data

ROKT Most space funds stop at the atmosphere. ROKT plays both frontiers: rockets and satellites plus the hardware that explores the deep sea, wrapped in an AI-informed S&P Kensho index running since 2018.

Stated mandate

DIPR No data

ROKT The fund seeks to track the S&P Kensho Final Frontiers Index, targeting companies whose products and services support innovation in outer-space and deep-sea exploration through an AI-informed, quantitative index methodology.

Why people hold it

DIPR No data

  • ROKT 0.45% a year, the cheapest sticker in this cohort: ORBX runs 0.50%, while UFO, ARKX and NASA each charge 0.75%.
  • The index bolts the S&P Kensho Space Index onto the deep-sea exploration names from the Kensho Drones Index, so orbit and ocean floor arrive in one ticker.ssga.com
  • Trading since 2018 under the SPDR roof, and one of the strongest implementations in the space-theme group on cost, portfolio and staying power.
  • Roughly 40 stocks, refreshed on the index's annual reconstitution, with cash paid quarterly.ssga.com

Worth knowing

DIPR No data

  • ROKT Trades lightly next to mainstream ETFs and carries a modest asset base; wider bid-ask spreads are the usual trade-off at that size.
  • Two frontiers in roughly 40 names is a concentrated slice of the market that can move very differently from a broad index.
  • The deep-sea sleeve means this is not a pure space bet: part of the portfolio never leaves the water.ssga.com

Full DIPR profile⁠

Full ROKT profile⁠

DIPR vs ROKT Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

DIPR vs ROKT Cost

Overpaying ROKT vs DIPR

$1,915

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • DIPR 0.35%

    $7,126

  • ROKT 0.45%

    $9,041

$10,000
30 years

Cost over time

  • DIPR 0.35%
  • ROKT 0.45%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530ROKT $9,041DIPR $7,126

Year by year

YearDIPRROKTOverpaying
10$634$812$178
20$2,454$3,128$674
30$7,126$9,041$1,915

Expense ratio

  • 0.35%DIPR, cheaper
  • 0.45%ROKT
  • Middle half of Space funds
  • Median 0.75%

DIPR 2nd cheapest of 15 funds

ROKT 3rd cheapest of 15 funds

DIPR vs ROKT Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
DIPR No data
ROKT 0.20%
Payout (12M)
DIPR None
ROKT $0.21
Last payment
DIPR No data
ROKT $0.05
Ex-dividend
DIPR No data
ROKT Sep 21, 2026
Paid on
DIPR No data
ROKT Sep 23, 2026
Frequency
DIPR No data
ROKT Quarterly

Distribution history

Per share, 2018 to 2026, same scale for both

DIPRAll DIPR payments⁠

No distribution history available.

ROKTQuarterly · 32 paymentsAll ROKT payments⁠
One bar per payment. 32 payments from 2018 to 2026 YTD. Dec 24, 2018 $0.04; Mar 18, 2019 $0.07; Jun 24, 2019 $0.06; Sep 23, 2019 $0.08; Dec 23, 2019 $0.05; Mar 23, 2020 $0.05; Jun 22, 2020 $0.03; Sep 21, 2020 $0.04; Dec 21, 2020 $0.06; Mar 22, 2021 $0.59; Jun 21, 2021 $0.04; Sep 20, 2021 $0.04; Dec 20, 2021 $0.05; Mar 21, 2022 $0.05; Jun 21, 2022 $0.05; Sep 19, 2022 $0.07; Dec 19, 2022 $0.04; Mar 20, 2023 $0.05; Jun 20, 2023 $0.05; Sep 18, 2023 $0.06; Dec 18, 2023 $0.11; Mar 18, 2024 $0.06; Jun 24, 2024 $0.07; Sep 23, 2024 $0.06; Dec 23, 2024 $0.14; Mar 24, 2025 $0.08; Jun 23, 2025 $0.07; Sep 22, 2025 $0.15; Dec 22, 2025 $0.05; Mar 23, 2026 $0.06; Jun 22, 2026 $0.05; Sep 21, 2026 $0.05. Use the arrow keys to read each point.$0$0.50202020232026YTD

DIPR vs ROKT Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
DIPR No dataROKT 26.4%
Return per unit of riskSharpe ratio, 3 years
DIPR No dataROKT 1.23
Worst fallMax drawdown, 5 years
DIPR No dataROKT −27.6%
Market sensitivityBeta, 5 years
DIPR 6.92ROKT 1.43

DIPR and ROKT in the news

All news⁠

Popular comparisons

  • DIPRCvsUFOXA

    Corgi Space & Satellite Communications ETF · Defiance Space and Connective Tech ETF

    Expense ratio
    0.35% · 0.30%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • ROKTAvsUFOXA

    State Street SPDR S&P Kensho Final Frontiers ETF · Defiance Space and Connective Tech ETF

    Expense ratio
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    Category
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  • DIPRCvsARKXC

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    Expense ratio
    0.35% · 0.75%
    Category
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  • ROKTAvsARKXC

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    Expense ratio
    0.45% · 0.75%
    Category
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  • DIPRCvsORBXC

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    Expense ratio
    0.35% · 0.50%
    Category
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  • ROKTAvsORBXC

    State Street SPDR S&P Kensho Final Frontiers ETF · Global X Space Tech ETF

    Expense ratio
    0.45% · 0.50%
    Category
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