Performance analysis of ROKT (SPDR S&P KENSHO FINAL FRONTIERS ETF)
Annual Return
Over the past 3 years, ROKT has had an average annual return of +44.79%, outperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, ROKT has had an average annual return of +24.72%, outperforming the benchmark SPY, which returned +13.88% annual.
Since Oct 23, 2018, ROKT has had an average annual return of +21.56%, outperforming the benchmark SPY, which returned +15.98% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +46.55% | +50.54% | +27.89% | +14.41% | -0.82% | +4.63% | +8% | +40.89% | -13.19% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +18.45% | +2.88% | -4.02% | +12.06% | +20.64% | -7.32% | +46.55% | ||||||
| 2025 | +3.85% | -5.80% | -3.90% | -0.43% | +10.31% | +10.11% | +5.28% | +5.56% | +6.69% | +6.09% | -4.17% | +9.84% | +50.54% |
| 2024 | -5.40% | +3.91% | +2.19% | -2.93% | +4.34% | -1.58% | +9.60% | +0.80% | +2.77% | -0.54% | +19.40% | -5.27% | +27.89% |
| 2023 | +7.16% | -0.57% | -2.51% | -1.28% | -0.44% | +9.20% | +0.40% | -3.54% | -6.90% | -1.76% | +7.98% | +7.28% | +14.41% |
| 2022 | -5.91% | +6.14% | +3.64% | -8.03% | +0.69% | -7.57% | +10% | -3.73% | -10.76% | +14.73% | +3.68% | -0.41% | -0.82% |
| 2021 | -2.21% | +3.89% | +3.57% | +1.92% | +1.43% | +2.23% | -2.48% | -0.95% | -3.19% | +1.71% | -5.07% | +4.20% | +4.63% |
| 2020 | +2.54% | -9.52% | -21.30% | +10.89% | +6.16% | -1.95% | +0.86% | +5.55% | -2.54% | -3.31% | +20.82% | +5.72% | +8% |
| 2019 | +11.75% | +7.55% | -2.79% | +6.24% | -3.50% | +9.28% | +2.05% | +3.40% | +0.33% | -2.81% | +3.23% | +1.34% | +40.89% |
| 2018 | -3.48% | -0.77% | -9.37% | -13.19% |
Drawdown analysis of ROKT (SPDR S&P KENSHO FINAL FRONTIERS ETF)
The maximum drawdown for the ROKT was -43.16%, occurring on Mar 23, 2020. Recovery took 181 trading sessions.
The current ROKT drawdown is -8.82%.
Since Oct 23, 2018 ROKT has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 3 times
- 10% or more: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.16% | Feb 11, 2020 | 28 | Mar 23, 2020 | 181 | Dec 8, 2020 | 209 |
| -23.47% | Jan 21, 2025 | 54 | Apr 8, 2025 | 51 | Jun 23, 2025 | 105 |
| -23.29% | Jun 25, 2021 | 319 | Sep 30, 2022 | 178 | Jun 16, 2023 | 497 |
| -17.95% | Oct 23, 2018 | 42 | Dec 24, 2018 | 29 | Feb 6, 2019 | 71 |
| -14.43% | Jul 20, 2023 | 70 | Oct 27, 2023 | 39 | Dec 22, 2023 | 109 |
| -11.40% | Mar 2, 2026 | 20 | Mar 30, 2026 | 6 | Apr 8, 2026 | 26 |
| -10.28% | Oct 8, 2025 | 31 | Nov 20, 2025 | 13 | Dec 10, 2025 | 44 |
| -8.82% | May 28, 2026 | 4 | Jun 3, 2026 | Ongoing | Ongoing | Ongoing |
| -8.76% | Jan 27, 2026 | 7 | Feb 5, 2026 | 9 | Feb 19, 2026 | 16 |
| -8.47% | Nov 29, 2024 | 13 | Dec 18, 2024 | 20 | Jan 21, 2025 | 33 |
| -7.55% | Jul 31, 2024 | 3 | Aug 5, 2024 | 10 | Aug 19, 2024 | 13 |
| -6.97% | Dec 27, 2023 | 26 | Feb 5, 2024 | 66 | May 9, 2024 | 92 |
| -6.85% | Dec 11, 2025 | 4 | Dec 17, 2025 | 3 | Dec 22, 2025 | 7 |
| -6.81% | Apr 17, 2026 | 8 | Apr 29, 2026 | 8 | May 11, 2026 | 16 |
| -6.25% | Feb 9, 2021 | 16 | Mar 4, 2021 | 6 | Mar 12, 2021 | 22 |
| -5.99% | Jan 20, 2021 | 7 | Jan 29, 2021 | 4 | Feb 4, 2021 | 11 |
| -5.82% | Sep 18, 2019 | 10 | Oct 2, 2019 | 63 | Jan 2, 2020 | 73 |
| -5.51% | Apr 29, 2021 | 9 | May 12, 2021 | 11 | May 27, 2021 | 20 |
| -5.17% | Aug 30, 2024 | 4 | Sep 6, 2024 | 10 | Sep 20, 2024 | 14 |
| -5.07% | Mar 15, 2021 | 7 | Mar 24, 2021 | 7 | Apr 5, 2021 | 14 |
| -4.96% | Feb 25, 2019 | 19 | Mar 22, 2019 | 15 | Apr 12, 2019 | 34 |
| -4.56% | Jan 21, 2020 | 8 | Jan 31, 2020 | 7 | Feb 11, 2020 | 15 |
| -4.54% | May 6, 2019 | 18 | May 31, 2019 | 5 | Jun 7, 2019 | 23 |
| -4.30% | May 21, 2024 | 17 | Jun 14, 2024 | 17 | Jul 11, 2024 | 34 |
| -4.08% | Oct 17, 2024 | 10 | Oct 31, 2024 | 4 | Nov 6, 2024 | 14 |