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ROKT vs XWNG

State Street SPDR S&P Kensho Final Frontiers ETF

ROKTANYSE Arca

Amplify Top 10 Space ETF

XWNG—NYSE Arca

Overlap

Expense ratio

ROKT −0.04pt a year

ROKT0.45%XWNG0.49%

Avg volume · 30D

ROKT 24.9×the volume

ROKT21.1KXWNG847

ROKT vs XWNG Performance

Oct 2, 2026 – Nov 2, 2026

−3.0%ROKT−13.7%XWNG

Oct 2, 2026 to Nov 2, 2026. ROKT −3.0%. XWNG −13.7%. Use the arrow keys to read each point.−10%−5%0%Oct 2Oct 16Nov 2
Expense ratio
ROKT 0.45%, better
XWNG 0.49%
Fund size
ROKT $156M
XWNG $1M
1Y total return
ROKT +27.0%
XWNG No data
Yield (12M)
ROKT 0.20%
XWNG No data
Holdings
ROKT 38
XWNG 23
Avg volume (30D)
ROKT 21.1K sh, better
XWNG 847 sh
NAV per share
ROKT $106.01
XWNG $20.69
52W range

ETF.net Grade

  • —XWNGNot yet graded
ROKT: Cost 86, Risk 74, Mission 44, Tradability 74, Holdings 84, Durability 87.
Pillar letters and Scores for ROKT, XWNG, with each pillar’s weight
PillarROKTXWNG
Cost30% weightA86Not scored
Mission25% weightC44Not scored
Risk15% weightA74Not scored
Tradability15% weightA74Not scored
Holdings10% weightA84Not scored
Durability5% weightA87Not scored

Rank among Space funds

How we build Categories ›

Space⁠

Category · 15 funds
See all 15 ›

ROKT ranks 2nd 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. XWNGNot yet graded

Our read on each fund

ETF.net Research

ROKTAState Street SPDR S&P Kensho Final Frontiers ETF

XWNG—Amplify Top 10 Space ETF

In short

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.

XWNG No data

Stated mandate

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.

XWNG No data

Why people hold it

  • 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

XWNG No data

Worth knowing

  • 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

XWNG No data

Full ROKT profile⁠

Full XWNG profile⁠

ROKT vs XWNG 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.

ROKT vs XWNG Cost

Overpaying XWNG vs ROKT

$751

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

  • ROKT 0.45%

    $9,041

  • XWNG 0.49%

    $9,792

$10,000
30 years

Cost over time

  • ROKT 0.45%
  • XWNG 0.49%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530XWNG $9,792ROKT $9,041

Year by year

YearROKTXWNGOverpaying
10$812$883$71
20$3,128$3,394$266
30$9,041$9,792$751

Expense ratio

  • 0.45%ROKT, cheaper
  • 0.49%XWNG
  • Middle half of Space funds
  • Median 0.75%

ROKT 3rd cheapest of 15 funds

XWNG 4th cheapest of 15 funds

ROKT vs XWNG Dividends

Last 12 months to Nov 2, 2026
Yield (12M)
ROKT 0.20%
XWNG No data
Payout (12M)
ROKT $0.21
XWNG None
Last payment
ROKT $0.05
XWNG No data
Ex-dividend
ROKT Sep 21, 2026
XWNG No data
Paid on
ROKT Sep 23, 2026
XWNG No data
Frequency
ROKT Quarterly
XWNG No data

Distribution history

Per share, 2018 to 2026, same scale for both

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
XWNGAll XWNG payments⁠

No distribution history available.

ROKT vs XWNG Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
ROKT 26.4%XWNG No data
Return per unit of riskSharpe ratio, 3 years
ROKT 1.23XWNG No data
Worst fallMax drawdown, 5 years
ROKT −27.6%XWNG No data
Market sensitivityBeta, 5 years
ROKT 1.43XWNG 0.00

ROKT and XWNG in the news

All news⁠

Popular comparisons

  • ROKTAvsUFOXA

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

    Expense ratio
    0.45% · 0.30%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • XWNG—vsUFOXA

    Amplify Top 10 Space ETF · Defiance Space and Connective Tech ETF

    Expense ratio
    0.49% · 0.30%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • ROKTAvsARKXC

    State Street SPDR S&P Kensho Final Frontiers ETF · ARK Space & Defense Innovation ETF

    Expense ratio
    0.45% · 0.75%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • XWNG—vsARKXC

    Amplify Top 10 Space ETF · ARK Space & Defense Innovation ETF

    Expense ratio
    0.49% · 0.75%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • ROKTAvsORBXC

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

    Expense ratio
    0.45% · 0.50%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • XWNG—vsORBXC

    Amplify Top 10 Space ETF · Global X Space Tech ETF

    Expense ratio
    0.49% · 0.50%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.