SPR vs. ROKT

Last updated Jun 26, 2026

SPR (Spirit AeroSystems Holdings, 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. A 0.53 correlation means they provide meaningful diversification when combined.

Performance

SPR vs. ROKT - Performance Comparison

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

Returns By Period

SPR

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

ROKT

• 1D: 0.35%
• 1M: -13.79%
• YTD: 32.02%
• 6M: 28.50%
• 1Y: 80.82%
• 3Y*: 39.12%
• 5Y*: 21.46%
• 10Y*: —

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

SPR vs. ROKT - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
SPR Spirit AeroSystems Holdings, Inc.	0.00%	15.90%	7.24%	7.36%	-31.24%	10.33%	-46.27%	1.54%	-12.36%
ROKT SPDR S&P Kensho Final Frontiers ETF	32.02%	50.56%	27.89%	14.41%	-0.81%	4.63%	7.99%	40.90%	-12.90%

Correlation

The correlation between SPR and ROKT is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.22
Correlation (3Y) Calculated over the trailing 3-year period	0.34
Correlation (5Y) Calculated over the trailing 5-year period	0.47
Correlation (All Time) Calculated using the full available price history since Oct 23, 2018	0.53

Over the past year, the correlation between SPR and ROKT has dropped to 0.22 - well below their long-term average of 0.53, suggesting their price drivers have been diverging.

Return for Risk

SPR vs. ROKT — Risk / Return Rank

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

SPR

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

ROKT

ROKT Risk / Return Rank: 86
ROKT Sharpe Ratio Rank: 90
ROKT Sortino Ratio Rank: 84
ROKT Omega Ratio Rank: 79
ROKT Calmar Ratio Rank: 88
ROKT Martin Ratio Rank: 90

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.

SPR vs. ROKT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Spirit AeroSystems Holdings, Inc. (SPR) 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.

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.

	SPR	ROKT	Difference
Sharpe ratio: Return per unit of total volatility	—	2.60	—
Sortino ratio: Return per unit of downside risk	—	3.25	—
Omega ratio: Gain probability vs. loss probability	—	1.40	—
Calmar ratio: Return relative to maximum drawdown	—	4.48	—
Martin ratio: Return relative to average drawdown	—	17.56	—

Drawdowns

Drawdown Indicators

	SPR	ROKT	Difference
Max Drawdown Largest peak-to-trough decline	—	-43.16%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-18.15%	—
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	—	-17.86%	—
Average Drawdown Average peak-to-trough decline	—	-6.80%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	4.62%	—

Volatility

Volatility by Period

	SPR	ROKT	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	14.26%	—
Volatility (6M) Calculated over the trailing 6-month period	—	26.38%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	31.25%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	23.36%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	25.41%	—

Dividends

SPR vs. ROKT - Dividend Comparison

SPR has not paid dividends to shareholders, while ROKT's dividend yield for the trailing twelve months is around 0.28%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
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%	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 SPR and ROKT in my portfolio?

SPR and ROKT have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.