VCX.AX vs. ROKT
VCX.AX (Vicinity Centres) 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, VCX.AX returned 16.60%/yr vs 22.68%/yr for ROKT. At a 0.07 correlation, their price movements are largely independent.
Performance
VCX.AX vs. ROKT - Performance Comparison
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Different Trading Currencies
VCX.AX is traded in AUD, while ROKT is traded in USD. To make them comparable, the ROKT values have been converted to AUD using the latest available exchange rates.
Returns By Period
In the year-to-date period, VCX.AX achieves a 4.49% return, which is significantly lower than ROKT's 19.97% return.
VCX.AX
- 1D
- 0.94%
- 1M
- 4.09%
- 6M
- 4.90%
- YTD
- 4.49%
- 1Y
- 8.67%
- 3Y*
- 15.80%
- 5Y*
- 16.60%
- 10Y*
- 2.06%
- ALL TIME*
- 8.11%
ROKT
- 1D
- -0.53%
- 1M
- -8.77%
- 6M
- -0.62%
- YTD
- 19.97%
- 1Y
- 45.66%
- 3Y*
- 33.24%
- 5Y*
- 22.68%
- 10Y*
- —
- ALL TIME*
- 19.06%
VCX.AX vs. ROKT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
VCX.AX Vicinity Centres | 4.49% | 24.80% | 8.86% | 8.55% | 24.98% | 9.46% | -34.00% | 1.82% | 1.10% |
ROKT SPDR S&P Kensho Final Frontiers ETF | 19.97% | 39.63% | 40.76% | 14.50% | 5.74% | 10.76% | -1.49% | 41.56% | -12.48% |
Correlation
The correlation between VCX.AX and ROKT is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.04 |
Correlation (All Time) Calculated using the full available price history since Oct 23, 2018 | 0.07 |
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Return for Risk
VCX.AX vs. ROKT — Risk / Return Rank
VCX.AX
ROKT
VCX.AX vs. ROKT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vicinity Centres (VCX.AX) 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.
| VCX.AX | ROKT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.12 | ||
| Sortino ratioReturn per unit of downside risk | -1.53 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.27 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 0.65 | 2.31 | -1.66 |
| Martin ratioReturn relative to average drawdown | 1.72 | 7.69 | -5.97 |
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Drawdowns
VCX.AX vs. ROKT - Drawdown Comparison
The maximum VCX.AX drawdown since its inception was -66.62%, which is greater than ROKT's maximum drawdown of -34.49%. Use the drawdown chart below to compare losses from any high point for VCX.AX and ROKT.
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Drawdown Indicators
| VCX.AX | ROKT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.62% | -34.49% | -32.13% |
Max Drawdown (1Y)Largest decline over 1 year | -15.04% | -19.89% | +4.85% |
Max Drawdown (3Y)Largest decline over 3 years | -15.06% | -20.88% | +5.82% |
Max Drawdown (5Y)Largest decline over 5 years | -17.99% | -20.88% | +2.89% |
Max Drawdown (10Y)Largest decline over 10 years | -66.14% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -19.89% | +19.89% |
Average DrawdownAverage peak-to-trough decline | -16.18% | -6.22% | -9.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.72% | 5.96% | -0.24% |
Volatility
VCX.AX vs. ROKT - Volatility Comparison
The current volatility for Vicinity Centres (VCX.AX) is 6.09%, while SPDR S&P Kensho Final Frontiers ETF (ROKT) has a volatility of 6.45%. This indicates that VCX.AX experiences smaller price fluctuations and is considered to be less risky than ROKT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VCX.AX | ROKT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.09% | 6.45% | -0.36% |
Volatility (6M)Calculated over the trailing 6-month period | 14.88% | 23.64% | -8.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.44% | 28.87% | -8.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.87% | 20.94% | +1.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.66% | 22.91% | +4.75% |
Dividends
VCX.AX vs. ROKT - Dividend Comparison
VCX.AX's dividend yield for the trailing twelve months is around 2.26%, more than ROKT's 0.29% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROKT SPDR S&P Kensho Final Frontiers ETF | 0.29% | 0.41% | 0.57% | 0.62% | 0.54% | 1.79% | 0.48% | 0.74% | 0.16% | 0.00% | 0.00% | 0.00% |
VCX.AX Vicinity Centres | 2.26% | 2.36% | 5.60% | 5.88% | 5.20% | 3.91% | 2.11% | 6.29% | 6.21% | 6.14% | 5.89% | 6.18% |
Frequently Asked Questions
VCX.AX and ROKT have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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