Sortino ratio is not yet available for EUV. 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 Corgi Lithography & Semiconductor Photonics ETF's Sortino Ratio with other ETFs in the Technology Equities category across multiple time periods, showing how EUV'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 21, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| ASMH | ASML Holding NV ADR Hedged ETF | 3.73 | |||
| CHPS | Xtrackers Semiconductor Select Equity ETF | 3.29 | |||
| FTXL | First Trust Nasdaq Semiconductor ETF | 3.14 | |||
| AIS | VistaShares Artificial Intelligence Supercycle ETF | 3.08 | |||
| PSI | Invesco Semiconductors ETF | 3.00 | |||
| SOXX | iShares Semiconductor ETF | 2.94 | |||
| AIVC | Amplify Bloomberg AI Value Chain ETF | 2.90 | |||
| NXTG | First Trust IndXX NextG ETF | 2.90 | |||
| KNCT | Invesco Next Gen Connectivity ETF | 2.88 | |||
| SMH | VanEck Semiconductor ETF | 2.87 | |||
| EUV | Corgi Lithography & Semiconductor Photonics ETF | — |
Historical Sortino Ratio
The chart shows EUV'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 EUV consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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