Defiance Autism Impact ETF (ASD) Sharpe Ratio

Sharpe ratio is not yet available for ASD. 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 Defiance Autism Impact ETF's Sharpe Ratio with other ETFs in the Health & Biotech Equities category across multiple time periods, showing how ASD'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 Jul 1, 2026.

Symbol	Name	1Y Sharpe Ratio
BBC	Virtus LifeSci Biotech Clinical Trials ETF	4.92
SBIO	ALPS Medical Breakthroughs ETF	3.79
XBI	SPDR S&P Biotech ETF	3.47
LFSC	F/m Emerald Life Sciences Innovation ETF	3.16
IBRN	iShares Neuroscience and Healthcare ETF	3.12
IHE	iShares U.S. Pharmaceuticals ETF	3.08
PJP	Invesco Dynamic Pharmaceuticals ETF	3.00
CANC	Tema Oncology ETF	2.97
XPH	SPDR S&P Pharmaceuticals ETF	2.96
FTXH	First Trust Nasdaq Pharmaceuticals ETF	2.94
ASD	Defiance Autism Impact ETF	—

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Historical Sharpe Ratio

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

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

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