ROKT vs UFO
State Street SPDR S&P Kensho Final Frontiers ETF against Procure Space ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
29%
15 shared positions
Fee gap
30 bp
ROKT is cheaper
1-year return gap
22.9 pts
ROKT is ahead
Larger fund
UFO
$531M
Side by side
| ROKT | UFO | |
|---|---|---|
| Fund | State Street SPDR S&P Kensho Final Frontiers ETF | Procure Space ETF |
| Issuer | State Street SPDR | Procure |
| Category | Emerging Markets | Aerospace & Defense |
| Expense ratio | 0.45% | 0.75% |
| Assets | $169M | $531M |
| Average daily dollar volume | $1.4M | $10M |
| Listed | Oct 19, 2018 | Apr 10, 2019 |
| FrenzyCap score | 53 | 46 |
| 1-month return | −3.0% | −1.9% |
| 3-month return | −6.2% | −7.8% |
| Year to date | +21.6% | +8.6% |
| 1-year return | +27.3% | +4.4% |
| 30-day volatility | 16.3% | 23.9% |
| Worst drawdown, 1 year | −24.8% | −38.1% |
| Trailing 12-month yield | 0.20% | 0.36% |
| Holdings | 38 | 51 |
| Top 10 weight | 36.9% | 49.4% |
| Look-through P/E | 60.5 | — |
| Holdings vs fair value | +7.5% | −1.8% |
| Holdings above 200-day average | 33% | 37% |
| Net flow, latest 3 reported months | +$150M thru Jun 2026 | +$20M thru Jul 2026 |
| 30-day implied volatility | 29.2% | 33.3% |
| Holdings as of | as of Oct 8, 2026issuer data | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
40% of ROKT · 43% of UFO
Sector mix of the stock holdings
| Sector | ROKT | UFO | Gap |
|---|---|---|---|
| Industrials | 67.5% | 31.2% | +36.4% |
| Communication Services | 8.7% | 31.8% | −23.2% |
| Technology | 16.4% | 12.5% | +4.0% |
| Energy | 4.0% | 0.0% | +4.0% |
| Materials | 3.3% | 0.0% | +3.3% |
More: full overlap table · ROKT holdings · UFO holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.