ROKT vs. POW

Last updated Jul 14, 2026

ROKT (SPDR S&P Kensho Final Frontiers ETF) and POW (VistaShares Electrification Supercycle ETF) are both exchange-traded funds - ROKT is a Industrials Equities fund tracking the S&P Kensho Final Frontiers Index, while POW is a Actively Managed fund actively managed by VistaShares. ROKT is passively managed, while POW is actively managed. A 0.55 correlation means they provide meaningful diversification when combined. ROKT charges 0.45%/yr vs 0.75%/yr for POW.

Performance

ROKT vs. POW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SPDR S&P Kensho Final Frontiers ETF (ROKT) and VistaShares Electrification Supercycle ETF (POW). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, ROKT achieves a 29.72% return, which is significantly lower than POW's 38.93% return.

ROKT

• 1D: -2.22%
• 1M: -8.09%
• 6M: 13.55%
• YTD: 29.72%
• 1Y: 67.32%
• 3Y*: 36.99%
• 5Y*: 22.41%
• 10Y*: —

POW

• 1D: -3.60%
• 1M: -8.76%
• 6M: 31.71%
• YTD: 38.93%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

ROKT vs. POW - Yearly Performance Comparison

	2026 (YTD)	2025
ROKT SPDR S&P Kensho Final Frontiers ETF	29.72%	4.82%
POW VistaShares Electrification Supercycle ETF	38.93%	-1.70%

Correlation

The correlation between ROKT and POW is 0.55, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Oct 28, 2025	0.55

Return for Risk

ROKT vs. POW — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ROKT

ROKT Risk / Return Rank: 80
ROKT Sharpe Ratio Rank: 85
ROKT Sortino Ratio Rank: 79
ROKT Omega Ratio Rank: 73
ROKT Calmar Ratio Rank: 82
ROKT Martin Ratio Rank: 79

POW

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ROKT vs. POW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SPDR S&P Kensho Final Frontiers ETF (ROKT) and VistaShares Electrification Supercycle ETF (POW). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	ROKT	POW	Difference
Sharpe ratio: Return per unit of total volatility	2.14	—	—
Sortino ratio: Return per unit of downside risk	2.80	—	—
Omega ratio: Gain probability vs. loss probability	1.34	—	—
Calmar ratio: Return relative to maximum drawdown	3.51	—	—
Martin ratio: Return relative to average drawdown	11.94	—	—

Drawdowns

ROKT vs. POW - Drawdown Comparison

The maximum ROKT drawdown since its inception was -43.16%, which is greater than POW's maximum drawdown of -18.37%. Use the drawdown chart below to compare losses from any high point for ROKT and POW.

Drawdown Indicators

	ROKT	POW	Difference
Max Drawdown Largest peak-to-trough decline	-43.16%	-18.37%	-24.79%
Max Drawdown (1Y) Largest decline over 1 year	-19.30%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-23.46%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-23.46%	—	—
Current Drawdown Current decline from peak	-19.30%	-18.37%	-0.93%
Average Drawdown Average peak-to-trough decline	-6.85%	-4.33%	-2.52%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.65%	—	—

Volatility

Volatility by Period

	ROKT	POW	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.83%	—	—
Volatility (6M) Calculated over the trailing 6-month period	26.34%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	31.74%	32.94%	-1.20%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	23.47%	32.94%	-9.47%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	25.43%	32.94%	-7.51%

ROKT vs. POW - Expense Ratio Comparison

ROKT has a 0.45% expense ratio, which is lower than POW's 0.75% expense ratio.

Dividends

ROKT vs. POW - Dividend Comparison

ROKT's dividend yield for the trailing twelve months is around 0.28%, more than POW's 0.14% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018
POW VistaShares Electrification Supercycle ETF	0.14%	0.19%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ROKT SPDR S&P Kensho Final Frontiers ETF	0.28%	0.41%	0.57%	0.62%	0.54%	1.79%	0.48%	0.74%	0.16%

Frequently Asked Questions

Can I hold both ROKT and POW in my portfolio?

ROKT and POW have a correlation of 0.55, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, ROKT or POW?

On fees, ROKT is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, ROKT or POW?

ROKT is cheaper with a 0.45% expense ratio, compared with 0.75% for POW.

Which ETF pays a higher dividend yield, ROKT or POW?

ROKT has the higher dividend yield at 0.28%, compared with 0.14% for POW.

What is the main difference between ROKT and POW?

ROKT is categorized as Industrials Equities, while POW is Actively Managed. They also come from different issuers: State Street and VistaShares. Their fees differ too: 0.45% for ROKT and 0.75% for POW.