Sortino ratio is not yet available for CCRV. 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 Commodity Curve Carry Strategy ETF's Sortino Ratio with other ETFs in the Commodities category across multiple time periods, showing how CCRV'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 24, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| BWET | Breakwave Tanker Shipping ETF | 6.07 | |||
| ISCMF | iShares Diversified Commodity Swap UCITS ETF | 3.18 | |||
| ZSC | USCF Sustainable Commodity Strategy Fund | 3.15 | |||
| FAAR | First Trust Alternative Absolute Return Strategy ETF | 3.09 | |||
| BDRY | Breakwave Dry Bulk Shipping ETF | 2.90 | |||
| EVMT | Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF | 2.75 | |||
| ZSB | USCF Sustainable Battery Metals Strategy Fund | 2.71 | |||
| FTGC | First Trust Global Tactical Commodity Strategy Fund | 2.46 | |||
| COM | Direxion Auspice Broad Commodity Strategy ETF | 2.45 | |||
| PIT | VanEck Commodity Strategy ETF | 2.40 | |||
| CCRV | iShares Commodity Curve Carry Strategy ETF | — |
Historical Sortino Ratio
The chart shows CCRV'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 CCRV consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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