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 Jul 17, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| SEA | U.S. Global Sea to Sky Cargo ETF | 2.77 | |||
| FTXR | First Trust Nasdaq Transportation ETF | 2.68 | |||
| ROKT | SPDR S&P Kensho Final Frontiers ETF | 2.56 | |||
| IFRA | iShares U.S. Infrastructure ETF | 2.54 | |||
| SUPL | ProShares Supply Chain Logistics ETF | 2.48 | |||
| TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 2.45 | |||
| IGF | iShares Global Infrastructure ETF | 2.39 | |||
| RBLD | First Trust Alerian U.S. NextGen Infrastructure ETF | 2.38 | |||
| PSCI | Invesco S&P SmallCap Industrials ETF | 2.34 | |||
| SHPP | Pacer Industrials and Logistics ETF | 2.31 | |||
| 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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