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Sortino ratio is not yet available for 400X.DE. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar ETFs

The table compares SPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF Acc's Sortino Ratio with other ETFs in the Mid Cap Blend Equities category across multiple time periods, showing how 400X.DE's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jun 5, 2026.


SymbolName1Y Sortino Ratio5Y Sortino Ratio10Y Sortino RatioAll Time Sortino Ratio
SPY4.DESPDR S&P 400 US Mid Cap UCITS ETF2.22
EL41.DEDeka MSCI USA MC UCITS ETF1.77
QDVC.DEiShares Edge MSCI USA Size Factor UCITS ETF1.72
400X.DESPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF Acc

S&P 500 Index

How to choose period

Historical Sortino Ratio

The chart shows 400X.DE's rolling Sortino ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to downside risk, while declining trends may signal deteriorating risk-adjusted performance or increased volatility during market stress. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when 400X.DE consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.


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