Deepwater Beachfront Small Cap ETF (DBSC) Sharpe Ratio

Sharpe ratio is not yet available for DBSC. 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 Deepwater Beachfront Small Cap ETF's Sharpe Ratio with other ETFs in the Small Cap Blend Equities category across multiple time periods, showing how DBSC'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 12, 2026.

Symbol	Name	1Y Sharpe Ratio
RB	ProShares Russell 2000 Dynamic Daily Buffer ETF	2.81
FESM	Fidelity Enhanced Small Cap Core ETF	2.32
FYX	First Trust Small Cap Core AlphaDEX Fund	2.25
QQQS	Invesco NASDAQ Future Gen 200 ETF	2.18
ROSC	Hartford Multifactor Small Cap ETF	2.10
SCDS	JPMorgan Fundamental Data Science Small Core ETF	1.98
IWC	iShares Micro-Cap ETF	1.96
AVSC	Avantis US Small Cap Equity ETF	1.94
RYLD	Global X Russell 2000 Covered Call ETF	1.94
RUSC	U.S. Small Cap Equity Active ETF	1.85
DBSC	Deepwater Beachfront Small Cap ETF	—

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Historical Sharpe Ratio

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

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