Compare · 2 funds side by side · dividends reinvested

ROKT and AVEM

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$26,025ROKT · best of the two

02 / 04

ROKT and AVEM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR S&P Kensho Final Frontiers ETFInternational · Emerging0.45%0.20%+21.5%+27.9%+40.3%+21.1%−27.6%32.5%$149M1.5

Avantis Emerging Markets Equity ETFInternational · Emerging0.33%2.80%+12.9%+13.9%+22.6%+8.6%−14.3%24.8%$26.8B1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: ROKT 2018 · AVEM 2019

Head to Head

Swap sides Versus in desk

Head to Head

State Street SPDR S&P Kensho Final Frontiers ETF · $149M$26,025

ROKT

AVEM

Avantis Emerging Markets Equity ETF · $26.8B$15,076

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

ROKTMeasureAVEM

+21.5%Year to dateJan 1 → Nov 3+12.9%

+27.9%1 yearTotal return+13.9%

+40.3%3 years · per year$10,000 became $27,619 · $18,420+22.6%

+21.1%5 years · per year$10,000 became $26,025 · $15,076+8.6%

0.45%Expense ratio$45 · $33 a year on $10k · lower is better0.33%

0.20%Trailing 12-mo yield$20 · $280 a year on $10k2.80%

−27.6%Worst dropSmaller is better−14.3%

32.5%VolatilityLower is calmer24.8%

ROKTAVEM Winner of the row, in its colourEach row: the bigger of the two fills its side

4–4Level

End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

ROKT vs AVEM: Top 5 Holdings

Today

ROKT

20.5%in top 5

AVEM

in top 523.9%

ROKTStockAVEM

not top 5TSM6.4%

not top 52330.TW5.8%

not top 5SMSN.L5.2%

not top 5000660.K5.0%

4.8%FETnot top 5

4.2%LMTnot top 5

3.9%TDYnot top 5

3.9%RTXnot top 5

3.8%DCOnot top 5

not top 50700.HK1.6%

Held in common0.0%

End-of-day Nov 3, 2026 · share of each fund

ROKT vs AVEM Returns, Every Period

SPDRROKT

+21.1%

5 years, per year

AVEMAvantis

+8.6%

5 years, per year

ROKTAVEMFaded: behind in that period

4–0ROKT wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

ROKT vs AVEM

YTD

SPDRROKT

+21.5%

AVEMAvantis

+12.9%

+21.5%Year to date+12.9%

−27.6%Worst drop · 1Y−14.3%

32.5%Volatility · 1Y24.8%

0.2%Yield2.8%

$149MAssets$26.8B

3–1AVEM wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ROKT, AVEM

Today

0.33%lowest, AVEM

FundExpense ratioFee$10k

AVEM0.33%$33

ROKT0.45%$45

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: ROKT, AVEM

2.80%highest, AVEM

FundTrailing yieldYield$10k

AVEM2.80%$280

ROKT0.20%$20

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$247most kept, AVEM

AVEM$280 − $33 = $247

ROKT$20 − $45 = −$25

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: ROKT, AVEM

Today

0.0%most shared, ROKT and AVEM

ROKTAVEM

ROKT—0.0%

AVEM0.0%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+27.9%ROKT, at 32.5% volatility

AVEMWorst drop−14.3%24.8% vol

ROKTWorst drop−27.6%32.5% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

AVEMROKT

+12.9%Year to date+21.5%

2.8%Yield0.2%

+13.9%Past year+27.9%

0.33%Fee0.45%

2–2level

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026