ROKT vs. SPR

Last updated Jun 4, 2026

ROKT (SPDR S&P Kensho Final Frontiers ETF) is Industrials Equities fund tracking the S&P Kensho Final Frontiers Index, while SPR (Spirit AeroSystems Holdings, Inc.) is a stock. A 0.54 correlation means they provide meaningful diversification when combined.

Performance

ROKT vs. SPR - Performance Comparison

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

Returns By Period

ROKT

• 1D: -3.71%
• 1M: 12.62%
• YTD: 46.55%
• 6M: 60.20%
• 1Y: 111.37%
• 3Y*: 44.75%
• 5Y*: 24.68%
• 10Y*: —

SPR

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

ROKT vs. SPR - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
ROKT SPDR S&P Kensho Final Frontiers ETF	46.55%	50.56%	27.89%	14.41%	-0.81%	4.63%	7.99%	40.90%	-13.20%
SPR Spirit AeroSystems Holdings, Inc.	0.00%	15.90%	7.24%	7.36%	-31.24%	10.33%	-46.27%	1.54%	-12.06%

Correlation

The correlation between ROKT and SPR is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.24
Correlation (3Y) Calculated over the trailing 3-year period	0.34
Correlation (5Y) Calculated over the trailing 5-year period	0.48
Correlation (All Time) Calculated using the full available price history since Oct 24, 2018	0.54

Over the past year, the correlation between ROKT and SPR has dropped to 0.24 - well below their long-term average of 0.54, suggesting their price drivers have been diverging.

Return for Risk

ROKT vs. SPR — Risk / Return Rank

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

ROKT

ROKT Risk / Return Rank: 93
ROKT Sharpe Ratio Rank: 95
ROKT Sortino Ratio Rank: 92
ROKT Omega Ratio Rank: 89
ROKT Calmar Ratio Rank: 96
ROKT Martin Ratio Rank: 96

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. SPR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SPDR S&P Kensho Final Frontiers ETF (ROKT) and Spirit AeroSystems Holdings, Inc. (SPR). 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	SPR	Difference
Sharpe ratio: Return per unit of total volatility	3.88	—	—
Sortino ratio: Return per unit of downside risk	4.47	—	—
Omega ratio: Gain probability vs. loss probability	1.57	—	—
Calmar ratio: Return relative to maximum drawdown	9.82	—	—
Martin ratio: Return relative to average drawdown	35.81	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	ROKT	SPR	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	3.88	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	1.09	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.86	—	—

Drawdowns

Drawdown Indicators

	ROKT	SPR	Difference
Max Drawdown Largest peak-to-trough decline	-43.16%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-11.40%	—	—
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	-8.82%	—	—
Average Drawdown Average peak-to-trough decline	-6.75%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	3.12%	—	—

Volatility

Volatility by Period

	ROKT	SPR	Difference
Volatility (1M) Calculated over the trailing 1-month period	13.10%	—	—
Volatility (6M) Calculated over the trailing 6-month period	24.98%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	28.89%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	22.78%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	25.14%	—	—

Dividends

ROKT vs. SPR - Dividend Comparison

ROKT's dividend yield for the trailing twelve months is around 0.27%, while SPR has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
ROKT SPDR S&P Kensho Final Frontiers ETF	0.27%	0.41%	0.57%	0.62%	0.54%	1.79%	0.48%	0.74%	0.16%	0.00%	0.00%
SPR Spirit AeroSystems Holdings, Inc.	0.00%	0.00%	0.00%	0.00%	0.10%	0.09%	0.10%	0.49%	0.64%	0.46%	0.17%

Frequently Asked Questions

Can I hold both ROKT and SPR in my portfolio?

ROKT and SPR have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.