RCKT vs. XLK
Compare and contrast key facts about Rocket Pharmaceuticals, Inc. (RCKT) and State Street Technology Select Sector SPDR ETF (XLK).
XLK is a passively managed fund by State Street that tracks the performance of the S&P Technology Select Sector Daily Capped 35/20 Index. It was launched on Dec 16, 1998.
Performance
RCKT vs. XLK - Performance Comparison
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RCKT vs. XLK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RCKT Rocket Pharmaceuticals, Inc. | 3.13% | -72.08% | -58.06% | 53.14% | -10.35% | -60.19% | 140.95% | 53.58% | 41.95% | -57.21% |
XLK State Street Technology Select Sector SPDR ETF | -6.18% | 24.61% | 21.63% | 56.02% | -27.73% | 34.74% | 43.62% | 49.86% | -1.68% | 34.26% |
Returns By Period
In the year-to-date period, RCKT achieves a 3.13% return, which is significantly higher than XLK's -6.18% return. Over the past 10 years, RCKT has underperformed XLK with an annualized return of -19.20%, while XLK has yielded a comparatively higher 21.00% annualized return.
RCKT
- 1D
- 1.12%
- 1M
- -27.16%
- YTD
- 3.13%
- 6M
- 14.56%
- 1Y
- -37.69%
- 3Y*
- -40.44%
- 5Y*
- -39.65%
- 10Y*
- -19.20%
XLK
- 1D
- 1.51%
- 1M
- -3.20%
- YTD
- -6.18%
- 6M
- -4.94%
- 1Y
- 30.47%
- 3Y*
- 22.19%
- 5Y*
- 15.65%
- 10Y*
- 21.00%
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Return for Risk
RCKT vs. XLK — Risk / Return Rank
RCKT
XLK
RCKT vs. XLK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rocket Pharmaceuticals, Inc. (RCKT) and State Street Technology Select Sector SPDR ETF (XLK). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| RCKT | XLK | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.35 | 1.13 | -1.48 |
Sortino ratioReturn per unit of downside risk | 0.33 | 1.71 | -1.37 |
Omega ratioGain probability vs. loss probability | 1.05 | 1.24 | -0.19 |
Calmar ratioReturn relative to maximum drawdown | -0.64 | 1.97 | -2.62 |
Martin ratioReturn relative to average drawdown | -0.86 | 6.31 | -7.16 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| RCKT | XLK | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.35 | 1.13 | -1.48 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.51 | 0.64 | -1.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.23 | 0.87 | -1.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.15 | 0.36 | -0.52 |
Correlation
The correlation between RCKT and XLK is 0.34, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
RCKT vs. XLK - Dividend Comparison
RCKT has not paid dividends to shareholders, while XLK's dividend yield for the trailing twelve months is around 0.57%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RCKT Rocket Pharmaceuticals, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XLK State Street Technology Select Sector SPDR ETF | 0.57% | 0.54% | 0.66% | 0.76% | 1.04% | 0.65% | 0.92% | 1.16% | 1.60% | 1.37% | 1.74% | 1.79% |
Drawdowns
RCKT vs. XLK - Drawdown Comparison
The maximum RCKT drawdown since its inception was -96.70%, which is greater than XLK's maximum drawdown of -82.05%. Use the drawdown chart below to compare losses from any high point for RCKT and XLK.
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Drawdown Indicators
| RCKT | XLK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.70% | -82.05% | -14.65% |
Max Drawdown (1Y)Largest decline over 1 year | -70.91% | -15.92% | -54.99% |
Max Drawdown (5Y)Largest decline over 5 years | -95.24% | -33.56% | -61.68% |
Max Drawdown (10Y)Largest decline over 10 years | -96.46% | -33.56% | -62.90% |
Current DrawdownCurrent decline from peak | -94.87% | -11.04% | -83.83% |
Average DrawdownAverage peak-to-trough decline | -68.10% | -35.17% | -32.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 53.38% | 4.98% | +48.40% |
Volatility
RCKT vs. XLK - Volatility Comparison
Rocket Pharmaceuticals, Inc. (RCKT) has a higher volatility of 33.37% compared to State Street Technology Select Sector SPDR ETF (XLK) at 8.12%. This indicates that RCKT's price experiences larger fluctuations and is considered to be riskier than XLK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RCKT | XLK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 33.37% | 8.12% | +25.25% |
Volatility (6M)Calculated over the trailing 6-month period | 57.43% | 16.49% | +40.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 110.11% | 27.05% | +83.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 78.24% | 24.72% | +53.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 84.14% | 24.33% | +59.81% |