FlexShares Real Assets Allocation Index Fund (ASET) Sharpe Ratio

Sharpe ratio is not yet available for ASET. 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 FlexShares Real Assets Allocation Index Fund's Sharpe Ratio with other ETFs in the Diversified Portfolio category across multiple time periods, showing how ASET'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 14, 2026.

Symbol	Name	1Y Sharpe Ratio
INCM	Franklin Income Focus ETF	2.24
IYLD	iShares Morningstar Multi-Asset Income ETF	2.15
AVMA	Avantis Moderate Allocation ETF	2.09
HIDE	Alpha Architect High Inflation And Deflation ETF	2.07
DDX	Defined Duration 10 ETF	1.97
GAA	Cambria Global Asset Allocation ETF	1.97
FTBI	First Trust Balanced Income ETF	1.89
BAMO	Brookstone Opportunities ETF	1.87
BAMY	Brookstone Yield ETF	1.83
MPRO	Monarch ProCap ETF	1.83
ASET	FlexShares Real Assets Allocation Index Fund	—

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Historical Sharpe Ratio

The chart shows ASET'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 ASET consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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