ROKT vs. KDEF
Compare and contrast key facts about SPDR S&P Kensho Final Frontiers ETF (ROKT) and PLUS Korea Defense Industry Index ETF (KDEF).
ROKT and KDEF are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ROKT is a passively managed fund by State Street that tracks the performance of the S&P Kensho Final Frontiers Index. It was launched on Oct 22, 2018. KDEF is a passively managed fund by PLUS that tracks the performance of the The Korea Defence Industry Index. It was launched on Feb 5, 2025. Both ROKT and KDEF are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
ROKT vs. KDEF - Performance Comparison
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ROKT vs. KDEF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ROKT SPDR S&P Kensho Final Frontiers ETF | 16.96% | 46.20% |
KDEF PLUS Korea Defense Industry Index ETF | 20.17% | 117.16% |
Returns By Period
In the year-to-date period, ROKT achieves a 16.96% return, which is significantly lower than KDEF's 20.17% return.
ROKT
- 1D
- 4.44%
- 1M
- -4.02%
- YTD
- 16.96%
- 6M
- 30.61%
- 1Y
- 87.29%
- 3Y*
- 35.37%
- 5Y*
- 20.32%
- 10Y*
- —
KDEF
- 1D
- 2.65%
- 1M
- -13.39%
- YTD
- 20.17%
- 6M
- 11.40%
- 1Y
- 121.83%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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ROKT vs. KDEF - Expense Ratio Comparison
ROKT has a 0.45% expense ratio, which is lower than KDEF's 0.65% expense ratio.
Return for Risk
ROKT vs. KDEF — Risk / Return Rank
ROKT
KDEF
ROKT vs. KDEF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR S&P Kensho Final Frontiers ETF (ROKT) and PLUS Korea Defense Industry Index ETF (KDEF). 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.
| ROKT | KDEF | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.00 | 2.79 | +0.21 |
Sortino ratioReturn per unit of downside risk | 3.66 | 3.19 | +0.47 |
Omega ratioGain probability vs. loss probability | 1.50 | 1.39 | +0.11 |
Calmar ratioReturn relative to maximum drawdown | 6.48 | 5.57 | +0.91 |
Martin ratioReturn relative to average drawdown | 24.82 | 15.53 | +9.29 |
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
| ROKT | KDEF | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.00 | 2.79 | +0.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.93 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.75 | 2.91 | -2.16 |
Correlation
The correlation between ROKT and KDEF is 0.32, 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
ROKT vs. KDEF - Dividend Comparison
ROKT's dividend yield for the trailing twelve months is around 0.34%, less than KDEF's 4.21% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
ROKT SPDR S&P Kensho Final Frontiers ETF | 0.34% | 0.41% | 0.57% | 0.62% | 0.54% | 1.79% | 0.48% | 0.74% | 0.16% |
KDEF PLUS Korea Defense Industry Index ETF | 4.21% | 5.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
ROKT vs. KDEF - Drawdown Comparison
The maximum ROKT drawdown since its inception was -43.16%, which is greater than KDEF's maximum drawdown of -22.51%. Use the drawdown chart below to compare losses from any high point for ROKT and KDEF.
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Drawdown Indicators
| ROKT | KDEF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.16% | -22.51% | -20.65% |
Max Drawdown (1Y)Largest decline over 1 year | -13.36% | -22.51% | +9.15% |
Max Drawdown (5Y)Largest decline over 5 years | -23.46% | — | — |
Current DrawdownCurrent decline from peak | -7.46% | -18.37% | +10.91% |
Average DrawdownAverage peak-to-trough decline | -6.86% | -5.83% | -1.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.49% | 8.08% | -4.59% |
Volatility
ROKT vs. KDEF - Volatility Comparison
The current volatility for SPDR S&P Kensho Final Frontiers ETF (ROKT) is 10.58%, while PLUS Korea Defense Industry Index ETF (KDEF) has a volatility of 19.32%. This indicates that ROKT experiences smaller price fluctuations and is considered to be less risky than KDEF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ROKT | KDEF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.58% | 19.32% | -8.74% |
Volatility (6M)Calculated over the trailing 6-month period | 22.67% | 33.05% | -10.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.22% | 43.92% | -14.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.87% | 45.29% | -23.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.78% | 45.29% | -20.51% |