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ROKT vs. UFO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between ROKT and UFO is 0.69, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.0
Correlation: 0.7

Performance

ROKT vs. UFO - Performance Comparison

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

-20.00%0.00%20.00%40.00%60.00%80.00%100.00%NovemberDecember2025FebruaryMarchApril
77.98%
-2.17%
ROKT
UFO

Key characteristics

Sharpe Ratio

ROKT:

0.90

UFO:

1.37

Sortino Ratio

ROKT:

1.42

UFO:

2.09

Omega Ratio

ROKT:

1.19

UFO:

1.25

Calmar Ratio

ROKT:

0.98

UFO:

0.95

Martin Ratio

ROKT:

3.34

UFO:

6.64

Ulcer Index

ROKT:

6.86%

UFO:

7.10%

Daily Std Dev

ROKT:

25.42%

UFO:

34.44%

Max Drawdown

ROKT:

-43.16%

UFO:

-50.33%

Current Drawdown

ROKT:

-14.59%

UFO:

-24.70%

Returns By Period

In the year-to-date period, ROKT achieves a -7.31% return, which is significantly lower than UFO's -3.87% return.


ROKT

YTD

-7.31%

1M

-4.50%

6M

2.42%

1Y

22.55%

5Y*

14.76%

10Y*

N/A

UFO

YTD

-3.87%

1M

-4.36%

6M

18.91%

1Y

48.77%

5Y*

6.54%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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ROKT vs. UFO - Expense Ratio Comparison

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


Expense ratio chart for UFO: current value is 0.75%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
UFO: 0.75%
Expense ratio chart for ROKT: current value is 0.45%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
ROKT: 0.45%

Risk-Adjusted Performance

ROKT vs. UFO — Risk-Adjusted Performance Rank

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

ROKT
The Risk-Adjusted Performance Rank of ROKT is 7878
Overall Rank
The Sharpe Ratio Rank of ROKT is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of ROKT is 7979
Sortino Ratio Rank
The Omega Ratio Rank of ROKT is 7878
Omega Ratio Rank
The Calmar Ratio Rank of ROKT is 8282
Calmar Ratio Rank
The Martin Ratio Rank of ROKT is 7575
Martin Ratio Rank

UFO
The Risk-Adjusted Performance Rank of UFO is 8787
Overall Rank
The Sharpe Ratio Rank of UFO is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of UFO is 8989
Sortino Ratio Rank
The Omega Ratio Rank of UFO is 8686
Omega Ratio Rank
The Calmar Ratio Rank of UFO is 8282
Calmar Ratio Rank
The Martin Ratio Rank of UFO is 8888
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ROKT vs. UFO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for SPDR S&P Kensho Final Frontiers ETF (ROKT) and Procure Space ETF (UFO). 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.


The chart of Sharpe ratio for ROKT, currently valued at 0.90, compared to the broader market-1.000.001.002.003.004.00
ROKT: 0.90
UFO: 1.37
The chart of Sortino ratio for ROKT, currently valued at 1.42, compared to the broader market-2.000.002.004.006.008.00
ROKT: 1.42
UFO: 2.09
The chart of Omega ratio for ROKT, currently valued at 1.19, compared to the broader market0.501.001.502.002.50
ROKT: 1.19
UFO: 1.25
The chart of Calmar ratio for ROKT, currently valued at 0.98, compared to the broader market0.002.004.006.008.0010.0012.00
ROKT: 0.98
UFO: 0.95
The chart of Martin ratio for ROKT, currently valued at 3.34, compared to the broader market0.0020.0040.0060.00
ROKT: 3.34
UFO: 6.64

The current ROKT Sharpe Ratio is 0.90, which is lower than the UFO Sharpe Ratio of 1.37. The chart below compares the historical Sharpe Ratios of ROKT and UFO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.501.001.502.002.50NovemberDecember2025FebruaryMarchApril
0.90
1.37
ROKT
UFO

Dividends

ROKT vs. UFO - Dividend Comparison

ROKT's dividend yield for the trailing twelve months is around 0.65%, less than UFO's 2.12% yield.


TTM2024202320222021202020192018
ROKT
SPDR S&P Kensho Final Frontiers ETF
0.65%0.57%0.62%0.54%1.79%0.48%0.74%0.16%
UFO
Procure Space ETF
2.12%1.98%1.90%3.19%1.00%1.07%0.44%0.00%

Drawdowns

ROKT vs. UFO - Drawdown Comparison

The maximum ROKT drawdown since its inception was -43.16%, smaller than the maximum UFO drawdown of -50.33%. Use the drawdown chart below to compare losses from any high point for ROKT and UFO. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-14.59%
-24.70%
ROKT
UFO

Volatility

ROKT vs. UFO - Volatility Comparison

The current volatility for SPDR S&P Kensho Final Frontiers ETF (ROKT) is 15.34%, while Procure Space ETF (UFO) has a volatility of 16.86%. This indicates that ROKT experiences smaller price fluctuations and is considered to be less risky than UFO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%18.00%NovemberDecember2025FebruaryMarchApril
15.34%
16.86%
ROKT
UFO