Bastion Energy ETF (BESF) Sharpe Ratio

Sharpe ratio is not yet available for BESF. 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 Bastion Energy ETF's Sharpe Ratio with other ETFs in the Energy Equities category across multiple time periods, showing how BESF'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 4, 2026.

Symbol	Name	1Y Sharpe Ratio
LITP	Sprott Lithium Miners ETF	3.78
ILIT	Ishares Lithium Miners And Producers ETF	3.74
CRAK	VanEck Oil Refiners ETF	3.70
ION	Proshares S&P Global Core Battery Metals ETF	3.27
VOLT	Tema Electrification ETF	3.25
SETM	Sprott Energy Transition Materials ETF	3.25
MGNR	American Beacon GLG Natural Resources ETF	3.24
XES	SPDR S&P Oil & Gas Equipment & Services ETF	3.23
OIH	VanEck Vectors Oil Services ETF	3.19
PXJ	Invesco Dynamic Oil & Gas Services ETF	3.17
BESF	Bastion Energy ETF	—

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Historical Sharpe Ratio

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

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