SATL vs. ROKT

Last updated Jun 4, 2026

SATL (Satellogic V Inc) is a stock, while ROKT (SPDR S&P Kensho Final Frontiers ETF) is Industrials Equities fund tracking the S&P Kensho Final Frontiers Index. Over the past 5 years, SATL returned -4.25%/yr vs 24.68%/yr for ROKT. At a 0.26 correlation, their price movements are largely independent.

Performance

SATL vs. ROKT - Performance Comparison

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

Returns By Period

In the year-to-date period, SATL achieves a 319.25% return, which is significantly higher than ROKT's 46.55% return.

SATL

• 1D: -9.68%
• 1M: 11.05%
• YTD: 319.25%
• 6M: 386.96%
• 1Y: 115.38%
• 3Y*: 57.67%
• 5Y*: -4.25%
• 10Y*: —

ROKT

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

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

SATL vs. ROKT - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
SATL Satellogic V Inc	319.25%	-34.39%	62.86%	-42.62%	-68.56%	-2.02%
ROKT SPDR S&P Kensho Final Frontiers ETF	46.55%	50.56%	27.89%	14.41%	-0.81%	0.12%

Correlation

The correlation between SATL and ROKT is 0.52, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.52
Correlation (3Y) Calculated over the trailing 3-year period	0.37
Correlation (5Y) Calculated over the trailing 5-year period	0.26
Correlation (All Time) Calculated using the full available price history since Mar 29, 2021	0.26

Over the past year, SATL and ROKT have become more correlated (0.52) than their long-term average of 0.26, meaning their price movements have been converging.

Return for Risk

SATL vs. ROKT — Risk / Return Rank

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

SATL

SATL Risk / Return Rank: 72
SATL Sharpe Ratio Rank: 71
SATL Sortino Ratio Rank: 75
SATL Omega Ratio Rank: 72
SATL Calmar Ratio Rank: 70
SATL Martin Ratio Rank: 69

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.

SATL vs. ROKT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Satellogic V Inc (SATL) and SPDR S&P Kensho Final Frontiers ETF (ROKT). 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.

	SATL	ROKT	Difference
Sharpe ratio: Return per unit of total volatility	0.99	3.88	-2.89
Sortino ratio: Return per unit of downside risk	2.02	4.47	-2.45
Omega ratio: Gain probability vs. loss probability	1.24	1.57	-0.33
Calmar ratio: Return relative to maximum drawdown	1.67	9.82	-8.15
Martin ratio: Return relative to average drawdown	3.70	35.81	-32.10
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

SATL vs. ROKT - Sharpe Ratio Comparison

The current SATL Sharpe Ratio is 0.99, which is lower than the ROKT Sharpe Ratio of 3.88. The chart below compares the historical Sharpe Ratios of SATL and ROKT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	SATL	ROKT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.99	3.88	-2.89
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.04	1.09	-1.13
Sharpe Ratio (All Time) Calculated using the full available price history	-0.04	0.86	-0.90

Drawdowns

SATL vs. ROKT - Drawdown Comparison

The maximum SATL drawdown since its inception was -94.40%, which is greater than ROKT's maximum drawdown of -43.16%. Use the drawdown chart below to compare losses from any high point for SATL and ROKT.

Drawdown Indicators

	SATL	ROKT	Difference
Max Drawdown Largest peak-to-trough decline	-94.40%	-43.16%	-51.24%
Max Drawdown (1Y) Largest decline over 1 year	-69.32%	-11.40%	-57.92%
Max Drawdown (3Y) Largest decline over 3 years	-73.21%	-23.46%	-49.75%
Max Drawdown (5Y) Largest decline over 5 years	-94.40%	-23.46%	-70.94%
Current Drawdown Current decline from peak	-36.42%	-8.82%	-27.60%
Average Drawdown Average peak-to-trough decline	-62.29%	-6.75%	-55.54%
Ulcer Index Depth and duration of drawdowns from previous peaks	31.30%	3.12%	+28.18%

Volatility

SATL vs. ROKT - Volatility Comparison

Satellogic V Inc (SATL) has a higher volatility of 36.78% compared to SPDR S&P Kensho Final Frontiers ETF (ROKT) at 13.10%. This indicates that SATL's price experiences larger fluctuations and is considered to be riskier than ROKT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	SATL	ROKT	Difference
Volatility (1M) Calculated over the trailing 1-month period	36.78%	13.10%	+23.68%
Volatility (6M) Calculated over the trailing 6-month period	96.48%	24.98%	+71.50%
Volatility (1Y) Calculated over the trailing 1-year period	117.64%	28.89%	+88.75%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	105.93%	22.78%	+83.15%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	104.02%	25.14%	+78.88%

Dividends

SATL vs. ROKT - Dividend Comparison

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

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018
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%
SATL Satellogic V Inc	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both SATL and ROKT in my portfolio?

SATL and ROKT have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, SATL or ROKT?

SATL has higher volatility (36.78%) compared to ROKT (13.10%). In terms of maximum drawdown, SATL dropped -94.40% vs ROKT's -43.16%.

Which has better risk-adjusted returns?

ROKT currently has the higher Sharpe Ratio (3.88 vs 0.99), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.