Sortino ratio is not yet available for DVIN. 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 WEBs Industrials XLI Defined Volatility ETF's Sortino Ratio with other ETFs in the Industrials Equities category across multiple time periods, showing how DVIN'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 25, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| ROKT | SPDR S&P Kensho Final Frontiers ETF | 3.24 | |||
| IFRA | iShares U.S. Infrastructure ETF | 2.99 | |||
| MADE | iShares U.S. Manufacturing ETF | 2.93 | |||
| HWAY | Themes US Infrastructure ETF | 2.91 | |||
| PSCI | Invesco S&P SmallCap Industrials ETF | 2.78 | |||
| FTXR | First Trust Nasdaq Transportation ETF | 2.70 | |||
| RBLD | First Trust Alerian U.S. NextGen Infrastructure ETF | 2.68 | |||
| PRN | Invesco DWA Industrials Momentum ETF | 2.67 | |||
| PAVE | Global X US Infrastructure Development ETF | 2.64 | |||
| IGF | iShares Global Infrastructure ETF | 2.37 | |||
| DVIN | WEBs Industrials XLI Defined Volatility ETF | — |
Historical Sortino Ratio
The chart shows DVIN'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 DVIN consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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