iShares Global Aerospace & Defence UCITS ETF USD (Acc) (5J50.DE) Sortino Ratio
Sortino ratio is not yet available for 5J50.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 iShares Global Aerospace & Defence UCITS ETF USD (Acc)'s Sortino Ratio with other ETFs in the Aerospace & Defense category across multiple time periods, showing how 5J50.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 Apr 2, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| ASWC.DE | HANetf Future of Defence UCITS ETF Acc EUR | 1.62 | |||
| EUDF.DE | WisdomTree Europe Defence UCITS ETF - EUR Acc | 1.42 | |||
| 5J50.DE | iShares Global Aerospace & Defence UCITS ETF USD (Acc) | — | |||
| DFNC.DE | iShares Europe Defence UCITS ETF EUR Acc | — |
Historical Sortino Ratio
The chart shows 5J50.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 5J50.DE consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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