Sortino ratio is not yet available for BEZ. 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 Tradr 2X Short BE Daily ETF's Sortino Ratio with other ETFs in the Inverse Equities category across multiple time periods, showing how BEZ'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 17, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| MSTZ | T-REX 2X Inverse MSTR Daily Target ETF | 2.49 | |||
| SMST | Defiance Daily Target 2X Short MSTR ETF | 2.38 | |||
| NFXS | Direxion Daily NFLX Bear 1X Shares | 2.34 | |||
| FIAT | YieldMax Short COIN Option Income Strategy ETF | 1.60 | |||
| SVIX | -1x Short VIX Futures ETF | 1.44 | |||
| MSFD | Direxion Daily MSFT Bear 1X Shares | 1.39 | |||
| CONI | GraniteShares 2x Short COIN Daily ETF | 1.34 | |||
| YXI | ProShares Short FTSE China 50 | 0.72 | |||
| SMCZ | Defiance Daily Target 2X Short SMCI ETF | 0.44 | |||
| BRKD | Direxion Daily BRKB Bear 1X Shares | 0.27 | |||
| BEZ | Tradr 2X Short BE Daily ETF | — |
Historical Sortino Ratio
The chart shows BEZ'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 BEZ consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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