Sortino ratio is not yet available for DVRE. 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 Real Estate XLRE Defined Volatility ETF's Sortino Ratio with other ETFs in the REIT category across multiple time periods, showing how DVRE'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 5, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| DTCR | Global X Data Center & Digital Infrastructure ETF | 4.61 | |||
| VRAI | Virtus Real Asset Income ETF | 3.54 | |||
| WTRE | WisdomTree New Economy Real Estate ETF | 2.91 | |||
| RDOG | ALPS REIT Dividend Dogs ETF | 2.28 | |||
| KBWY | Invesco KBW Premium Yield Equity REIT ETF | 2.24 | |||
| SRET | Global X SuperDividend REIT ETF | 1.97 | |||
| LPRE | Long Pond Real Estate Select ETF | 1.93 | |||
| RWR | SPDR Dow Jones REIT ETF | 1.77 | |||
| USRT | iShares Core U.S. REIT ETF | 1.76 | |||
| FRI | First Trust S&P REIT Index Fund | 1.70 | |||
| DVRE | WEBs Real Estate XLRE Defined Volatility ETF | — |
Historical Sortino Ratio
The chart shows DVRE'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 DVRE consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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