Sortino ratio is not yet available for DISK. 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 Tema Memory ETF's Sortino Ratio with other ETFs in the Semiconductors category across multiple time periods, showing how DISK'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 27, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| MUU | Direxion Daily MU Bull 2X Shares | 5.24 | |||
| CHPS | Xtrackers Semiconductor Select Equity ETF | 3.31 | |||
| FTXL | First Trust Nasdaq Semiconductor ETF | 3.19 | |||
| PSI | Invesco Semiconductors ETF | 3.08 | |||
| CHPY | YieldMax Semiconductor Portfolio Option Income ETF | 3.04 | |||
| SOXX | iShares Semiconductor ETF | 3.01 | |||
| SMH | VanEck Semiconductor ETF | 2.91 | |||
| SOXL | Direxion Daily Semiconductor Bull 3X ETF | 2.89 | |||
| SOXQ | Invesco PHLX Semiconductor ETF | 2.89 | |||
| SOXY | YieldMax Target 12™ Semiconductor Option Income ETF | 2.89 | |||
| DISK | Tema Memory ETF | — |
Historical Sortino Ratio
The chart shows DISK'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 DISK consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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