Sortino ratio is not yet available for GDXW. 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 Roundhill Gold Miners Weeklypay ETF's Sortino Ratio with other ETFs in the Gold, Derivative Income, Precious Metals category across multiple time periods, showing how GDXW'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 23, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| CHPY | YieldMax Semiconductor Portfolio Option Income ETF | 4.94 | |||
| GOOY | YieldMax GOOGL Option Income Strategy ETF | 4.67 | |||
| THTA | SoFi Enhanced Yield ETF | 4.35 | |||
| GOOP | Kurv Yield Premium Strategy Google ETF | 4.12 | |||
| AMDY | YieldMax AMD Option Income Strategy ETF | 4.03 | |||
| QYLD | Global X NASDAQ 100 Covered Call ETF | 3.88 | |||
| FTQI | First Trust Nasdaq BuyWrite Income ETF | 3.80 | |||
| XYLD | Global X S&P 500 Covered Call ETF | 3.70 | |||
| TSMY | YieldMax TSM Option Income Strategy ETF | 3.69 | |||
| PBP | Invesco S&P 500 BuyWrite ETF | 3.58 | |||
| GDXW | Roundhill Gold Miners Weeklypay ETF | — |
Historical Sortino Ratio
The chart shows GDXW'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 GDXW consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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