U.S. Defense ETF (DUTY) Sharpe Ratio

Sharpe ratio is not yet available for DUTY. 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 U.S. Defense ETF's Sharpe Ratio with other ETFs in the Aerospace & Defense category across multiple time periods, showing how DUTY'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 8, 2026.

Symbol	Name	1Y Sharpe Ratio
GCAD	Gabelli Commercial Aerospace & Defense ETF	1.82
UFO	Procure Space ETF	1.56
ITA	iShares U.S. Aerospace & Defense ETF	1.42
FOWF	Pacer Solactive Whitney Future of Warfare ETF	1.31
PPA	Invesco Aerospace & Defense ETF	1.29
XAR	SPDR S&P Aerospace & Defense ETF	1.20
DFEN	Direxion Daily Aerospace & Defense Bull 3X Shares	1.17
ARKX	ARK Space Exploration & Innovation ETF	1.04
NATO	Themes Transatlantic Defense ETF	0.84
IDEF	iShares Defense Industrials Active ETF	0.78
DUTY	U.S. Defense ETF	—

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Historical Sharpe Ratio

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

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