Sortino ratio is not yet available for GLDW. 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 WeeklyPay ETF's Sortino Ratio with other ETFs in the Derivative Income, Leveraged Commodities category across multiple time periods, showing how GLDW'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 3, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| CHPY | YieldMax Semiconductor Portfolio Option Income ETF | 5.76 | |||
| GOOY | YieldMax GOOGL Option Income Strategy ETF | 5.10 | |||
| GOOP | Kurv Yield Premium Strategy Google ETF | 4.33 | |||
| TDVI | FT Vest Technology Dividend Target Income ETF | 4.28 | |||
| THTA | SoFi Enhanced Yield ETF | 4.25 | |||
| WEEL | Peerless Option Income Wheel ETF | 4.20 | |||
| TYLG | Global X Information Technology Covered Call & Growth ETF | 4.18 | |||
| TSMY | YieldMax TSM Option Income Strategy ETF | 4.00 | |||
| PBP | Invesco S&P 500 BuyWrite ETF | 3.93 | |||
| QYLD | Global X NASDAQ 100 Covered Call ETF | 3.92 | |||
| GLDW | Roundhill Gold WeeklyPay ETF | — |
Historical Sortino Ratio
The chart shows GLDW'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 GLDW consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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